AXA Swiss Institutional Fund - Bonds Global Ex CHF 3 Distribution Yearly CHF (Hedged)

Reference Data

ISIN CH0220713850
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

Fund Prices

Current Price * 792.61 CHF 02.06.2025
Previous Price * 794.04 CHF 30.05.2025
52 Week High * 825.95 CHF 16.09.2024
52 Week Low * 785.38 CHF 14.01.2025
NAV * 792.61 CHF 02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,949,344
Unit/Share Assets *** 17,852,794
Trading Information SIX

Performance

YTD Performance -0.51% 30.12.2024
02.06.2025
1 month -0.59% 02.05.2025
02.06.2025
3 months -1.42% 03.03.2025
02.06.2025
6 months -2.15% 02.12.2024
02.06.2025
1 year -0.73% 03.06.2024
02.06.2025
2 years -3.57% 02.06.2023
02.06.2025
3 years -9.55% 02.06.2022
02.06.2025
5 years -19.60% 02.06.2020
02.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

International Bank for Reconstruction & Development 3.81%
Us 2yr Note (Cbt) Jun25 Expo 3.37%
Euro-Bund Future Jun25 Expo 2.91%
Long Gilt Future Jun25 Expo 2.43%
United States Treasury Notes 2.40%
United States Treasury Notes 2.36%
European Investment Bank 2.28%
United States Treasury Notes 2.23%
Japan (Government Of) 2.08%
United States Treasury Notes 2.03%
Last data update 30.04.2025

Cost / Risk

TER 0.35%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)