ISIN | CH0105340019 |
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Valor Number | 10534001 |
Bloomberg Global ID | AXAMUA1 SW |
Fund Name | AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF |
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 | Asset Allocation |
EFC Category | Multi-Asset Global Defensive |
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 *** | N/A |
Peculiarities |
Current Price * | 1,481.79 CHF | 19.09.2024 |
---|---|---|
Previous Price * | 1,472.56 CHF | 18.09.2024 |
52 Week High * | 1,481.79 CHF | 19.09.2024 |
52 Week Low * | 1,275.70 CHF | 26.10.2023 |
NAV * | 1,481.79 CHF | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,777,522 | |
Unit/Share Assets *** | 44,777,522 | |
Trading Information SIX |
YTD Performance | +8.31% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
1 month | +0.49% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +2.74% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +4.75% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +11.37% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +14.92% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +1.00% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +11.40% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IEF CH Ttl (I) DT CHF | 10.31% | |
---|---|---|
SWC (CH) Idx REF Switzerland ind FA CHF | 4.78% | |
Euro-Schatz Fut Sep24 Expo | 1.21% | |
Nestle SA | 1.03% | |
Roche Holding AG | 0.99% | |
Apple Inc | 0.94% | |
NVIDIA Corp | 0.89% | |
Microsoft Corp | 0.85% | |
Novartis AG Registered Shares | 0.72% | |
Vonovia SE | 0.68% | |
Last data update | 31.08.2024 |
TER | 0.53% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |