ISIN | CH0220713850 |
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Valor Number | 22071385 |
Bloomberg Global ID | AXSBGX3 SW |
Fund Name | AXA Swiss Institutional Fund - Bonds Global Ex CHF 3 Distribution Yearly CHF (Hedged) |
Fund Provider |
AXA Investment Managers Schweiz AG
8050 Zürich, Switzerland Phone: +41 58 360 78 00 E-Mail: clientserviceswitzerland@axa-im.com Web: www.axa-im.ch |
Fund Provider | AXA Investment Managers Schweiz AG |
Representative in Switzerland | |
Distributor(s) |
AXA Investment Managers Schweiz AG Zürich Phone: +41 43 299 12 12 |
Asset Class | Bonds |
EFC Category | Bond Government UD |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | An open-ended collective investment scheme (for qualified investors) in contractual form with sub-funds (umbrella fund) of the "Other Funds for Traditional Investments" category. |
Peculiarities |
Current Price * | 810.15 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 810.48 CHF | 20.11.2024 |
52 Week High * | 838.10 CHF | 16.09.2024 |
52 Week Low * | 803.19 CHF | 24.11.2023 |
NAV * | 810.15 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,551,174 | |
Unit/Share Assets *** | 18,454,206 | |
Trading Information SIX |
YTD Performance | -2.66% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -1.19% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -2.45% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.32% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +0.26% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | -4.03% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -16.96% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -17.09% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 2yr Note (Cbt) Dec24 Expo | 5.80% | |
---|---|---|
United States Treasury Notes 4.625% | 4.45% | |
International Bank for Reconstruction & Development 0.75% | 3.58% | |
Long Gilt Future Dec24 Expo | 2.86% | |
Euro-Bund Future Dec24 Expo | 2.80% | |
Aust 10y Bond Fut Dec24 Expo | 2.75% | |
United States Treasury Notes 1.5% | 2.63% | |
United States Treasury Notes 1.625% | 2.59% | |
Japan (Government Of) 0.1% | 2.58% | |
United States Treasury Notes 0.375% | 2.40% | |
Last data update | 30.09.2024 |
TER | 0.35% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |