| 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 |
| Current Price * | 1,518.69 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 1,518.20 CHF | 07.01.2026 |
| 52 Week High * | 1,518.69 CHF | 08.01.2026 |
| 52 Week Low * | 1,372.79 CHF | 09.04.2025 |
| NAV * | 1,518.69 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 45,163,006 | |
| Unit/Share Assets *** | 45,163,006 | |
| Trading Information SIX | ||
| YTD Performance | +0.94% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +1.43% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.22% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +4.28% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +4.78% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +14.03% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +17.76% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +13.91% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IEF CH Ttl (I) FA CHF | 12.45% | |
|---|---|---|
| SWC (CH) Idx REF Switzerland ind FA CHF | 5.29% | |
| Roche Holding AG | 1.23% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 1.22% | |
| Nestle SA | 1.09% | |
| NVIDIA Corp | 0.92% | |
| Us 2yr Note (Cbt) Mar26 Expo | 0.91% | |
| Apple Inc | 0.88% | |
| Microsoft Corp | 0.79% | |
| Euro Schatz Future Dec 25 | 0.79% | |
| Last data update | 31.12.2025 | |
| TER | 0.46% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |