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

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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

Chart

Fund Prices

Current Price *	1,466.14 CHF	11.03.2025
Previous Price *	1,478.45 CHF	10.03.2025
52 Week High *	1,510.96 CHF	13.02.2025
52 Week Low *	1,387.30 CHF	19.04.2024
NAV *	1,466.14 CHF	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,498,087
Unit/Share Assets ***	45,498,087
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.07%	30.12.2024 - 11.03.2025 30.12.2024 11.03.2025
1 month	-2.56%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-0.54%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+1.20%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+4.84%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+13.24%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+5.81%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+18.33%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

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

Top 10 Holdings ***

SWC (CH) IEF CH Ttl (I) DT CHF	9.03%
SWC (CH) Idx REF Switzerland ind FA CHF	5.21%
Euro-Bund Future Mar25 Expo	1.97%
Apple Inc	1.11%
NVIDIA Corp	1.02%
Roche Holding AG	0.99%
Microsoft Corp	0.94%
Julius Baer Gruppe AG	0.80%
Nestle SA	0.78%
Novartis AG Registered Shares	0.66%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.52%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	28.02.2025

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)

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