ISIN | CH0105340019 |
---|---|
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 * | 1,484.44 CHF | 04.06.2025 |
---|---|---|
Previous Price * | 1,485.10 CHF | 03.06.2025 |
52 Week High * | 1,510.96 CHF | 13.02.2025 |
52 Week Low * | 1,386.70 CHF | 09.04.2025 |
NAV * | 1,484.44 CHF | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,898,681 | |
Unit/Share Assets *** | 44,898,681 | |
Trading Information SIX |
YTD Performance | +1.32% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
---|---|---|
1 month | +1.61% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -0.34% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +0.25% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +4.09% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +11.39% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +8.87% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +17.50% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
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 | 10.26% | |
---|---|---|
SWC (CH) Idx REF Switzerland ind FA CHF | 5.02% | |
Euro-Bund Future Jun25 Expo | 1.80% | |
Roche Holding AG | 1.02% | |
Nestle SA | 0.93% | |
Novartis AG Registered Shares | 0.80% | |
Julius Baer Gruppe AG | 0.77% | |
Apple Inc | 0.75% | |
Lonza Group Ltd | 0.74% | |
Microsoft Corp | 0.65% | |
Last data update | 30.04.2025 |
TER | 0.52% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |