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 * | 1,470.39 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 |
YTD Performance | +7.48% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -1.26% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.19% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +0.64% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +10.53% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +11.31% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -1.93% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +9.51% |
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 |
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% | |
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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 |
TER | 0.52% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
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 *** |