ISIN | CH0593936054 |
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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 |
Current Price * | 98.14 CHF | 19.12.2024 |
---|---|---|
Previous Price * | 98.18 CHF | 18.12.2024 |
52 Week High * | 98.64 CHF | 02.12.2024 |
52 Week Low * | 92.27 CHF | 24.01.2024 |
NAV * | 98.14 CHF | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 343,335,498 | |
Unit/Share Assets *** | 20,754,301 | |
Trading Information SIX |
YTD Performance | +5.14% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
1 month | +0.68% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | +1.70% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | +4.47% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | +4.87% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +10.09% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | -1.82% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | -1.33% |
01.07.2021 - 19.12.2024
01.07.2021 19.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 4% | 1.18% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.09% | |
Switzerland (Government Of) 2.5% | 1.01% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.96% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.96% | |
Switzerland (Government Of) 3.5% | 0.94% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 0.92% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 0.92% | |
Switzerland (Government Of) 1.25% | 0.89% | |
Switzerland (Government Of) 0.5% | 0.89% | |
Last data update | 31.10.2024 |
TER | 0.18% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |