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 * | 1,469.67 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 |
YTD Performance | +0.31% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
---|---|---|
1 month | -0.47% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -0.82% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +0.43% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +2.55% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +11.19% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +13.12% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +17.34% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
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 | 10.35% | |
---|---|---|
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 |
TER | 0.52% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |