AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF

Reference Data

ISIN CH0114292540
Valor Number 11429254
Bloomberg Global ID AXABDIA SW
Fund Name AXA IM Swiss Fund - Bonds CHF I AC Capitalisation 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 Accumulation
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 * 112.94 CHF 19.09.2024
Previous Price * 113.10 CHF 18.09.2024
52 Week High * 113.44 CHF 17.09.2024
52 Week Low * 105.25 CHF 28.09.2023
NAV * 112.94 CHF 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 330,180,248
Unit/Share Assets *** 99,773,851
Trading Information SIX

Performance

YTD Performance +3.24% 29.12.2023
19.09.2024
1 month -0.24% 19.08.2024
19.09.2024
3 months +2.67% 19.06.2024
19.09.2024
6 months +3.49% 19.03.2024
19.09.2024
1 year +7.07% 19.09.2023
19.09.2024
2 years +9.77% 19.09.2022
19.09.2024
3 years -3.61% 20.09.2021
19.09.2024
5 years -5.88% 19.09.2019
19.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 4.0224
ADDI Date 19.09.2024

Top 10 Holdings ***

Switzerland (Government Of) 1.36%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.22%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.08%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.03%
Switzerland (Government Of) 1.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.99%
Switzerland (Government Of) 0.95%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.90%
Last data update 31.07.2024

Cost / Risk

TER 0.38%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.38%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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)