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 * 1,469.67 CHF 25.06.2025
Previous Price * 1,473.90 CHF 24.06.2025
52 Week High * 1,510.96 CHF 13.02.2025
52 Week Low * 1,386.70 CHF 09.04.2025
NAV * 1,469.67 CHF 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,898,681
Unit/Share Assets *** 44,898,681
Trading Information SIX

Performance

YTD Performance +0.31% 30.12.2024
25.06.2025
1 month -0.47% 26.05.2025
25.06.2025
3 months -0.82% 25.03.2025
25.06.2025
6 months +0.43% 27.12.2024
25.06.2025
1 year +2.55% 25.06.2024
25.06.2025
2 years +11.19% 26.06.2023
25.06.2025
3 years +13.12% 27.06.2022
25.06.2025
5 years +17.34% 25.06.2020
25.06.2025

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 10.35%
SWC (CH) Idx REF Switzerland ind FA CHF 5.08%
Euro-Bund Future Jun25 Expo 1.83%
Roche Holding AG 1.03%
Nestle SA 0.90%
Julius Baer Gruppe AG 0.80%
Novartis AG Registered Shares 0.80%
Microsoft Corp 0.79%
NVIDIA Corp 0.74%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 0.74%
Last data update 31.05.2025

Cost / Risk

TER 0.52%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)