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 * 1,481.79 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

Performance

YTD Performance +8.31% 29.12.2023
19.09.2024
1 month +0.49% 19.08.2024
19.09.2024
3 months +2.74% 19.06.2024
19.09.2024
6 months +4.75% 19.03.2024
19.09.2024
1 year +11.37% 19.09.2023
19.09.2024
2 years +14.92% 19.09.2022
19.09.2024
3 years +1.00% 20.09.2021
19.09.2024
5 years +11.40% 19.09.2019
19.09.2024

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 10.31%
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

Cost / Risk

TER 0.53%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

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)