AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF

Reference Data

ISIN CH0593936054
Valor Number 59393605
Bloomberg Global ID AXSBCSA SW
Fund Name AXA IM Swiss Fund - Bonds CHF S 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
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 97.41 CHF 20.11.2024
Previous Price * 97.48 CHF 19.11.2024
52 Week High * 97.54 CHF 15.11.2024
52 Week Low * 91.35 CHF 24.11.2023
NAV * 97.41 CHF 20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 338,987,843
Unit/Share Assets *** 20,229,986
Trading Information SIX

Performance

YTD Performance +4.36% 29.12.2023
20.11.2024
1 month +0.42% 21.10.2024
20.11.2024
3 months +0.53% 20.08.2024
20.11.2024
6 months +4.03% 21.05.2024
20.11.2024
1 year +6.46% 20.11.2023
20.11.2024
2 years +8.87% 21.11.2022
20.11.2024
3 years -2.04% 22.11.2021
20.11.2024
5 years -2.07% 01.07.2021
20.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.18%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 31.10.2024

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)