ISIN | CH0112537516 |
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Valor Number | 11253751 |
Bloomberg Global ID | AXABDAI SW |
Fund Name | AXA IM Swiss Fund - Bonds CHF A 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 | Bonds |
EFC Category | Bond Aggregate UD |
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 * | 102.72 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 102.58 CHF | 20.11.2024 |
52 Week High * | 102.73 CHF | 15.11.2024 |
52 Week Low * | 96.77 CHF | 24.11.2023 |
NAV * | 102.72 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 338,987,843 | |
Unit/Share Assets *** | 65,966,890 | |
Trading Information SIX |
YTD Performance | +3.95% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +0.50% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.59% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.85% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +5.70% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +7.72% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -3.65% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -5.77% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
Switzerland (Government Of) 4% | 1.21% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.12% | |
Switzerland (Government Of) 2.5% | 1.03% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.99% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.98% | |
Switzerland (Government Of) 3.5% | 0.96% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 0.95% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 0.94% | |
Switzerland (Government Of) 1.25% | 0.92% | |
Switzerland (Government Of) 0.5% | 0.92% | |
Last data update | 30.09.2024 |
TER | 0.78% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.78% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |