AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF

Reference Data

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

Fund Prices

Current Price * 1,470.39 CHF 21.11.2024
Previous Price * 1,467.75 CHF 20.11.2024
52 Week High * 1,497.00 CHF 18.10.2024
52 Week Low * 1,331.48 CHF 28.11.2023
NAV * 1,470.39 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,479,072
Unit/Share Assets *** 44,479,072
Trading Information SIX

Performance

YTD Performance +7.48% 29.12.2023
21.11.2024
1 month -1.26% 21.10.2024
21.11.2024
3 months -0.19% 21.08.2024
21.11.2024
6 months +0.64% 21.05.2024
21.11.2024
1 year +10.53% 21.11.2023
21.11.2024
2 years +11.31% 21.11.2022
21.11.2024
3 years -1.93% 22.11.2021
21.11.2024
5 years +9.51% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

SWC (CH) IEF CH Ttl (I) DT CHF 10.07%
SWC (CH) Idx REF Switzerland ind FA CHF 4.86%
Euro-Schatz Fut Dec24 Expo 1.17%
Roche Holding AG 1.02%
Apple Inc 0.98%
Nestle SA 0.93%
NVIDIA Corp 0.90%
Microsoft Corp 0.87%
Vonovia SE 0.71%
Novartis AG Registered Shares 0.65%
Last data update 30.09.2024

Cost / Risk

TER 0.52%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)