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 | Bond Aggregate FD CHF |
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 * | 98.39 CHF | 28.05.2025 |
---|---|---|
Previous Price * | 98.39 CHF | 27.05.2025 |
52 Week High * | 98.77 CHF | 07.05.2025 |
52 Week Low * | 92.46 CHF | 30.05.2024 |
NAV * | 98.39 CHF | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 344,626,963 | |
Unit/Share Assets *** | 21,961,520 | |
Trading Information SIX |
YTD Performance | +0.33% |
30.12.2024 - 28.05.2025
30.12.2024 28.05.2025 |
---|---|---|
1 month | +1.01% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | +1.05% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | +0.59% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | +5.71% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +9.96% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +8.24% |
30.05.2022 - 28.05.2025
30.05.2022 28.05.2025 |
5 years | -0.80% |
01.07.2021 - 28.05.2025
01.07.2021 28.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.09% | |
---|---|---|
Switzerland (Government Of) | 0.99% | |
Switzerland (Government Of) | 0.97% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.97% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.96% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.92% | |
Switzerland (Government Of) | 0.91% | |
Switzerland (Government Of) | 0.89% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.89% | |
Switzerland (Government Of) | 0.89% | |
Last data update | 30.04.2025 |
TER | 0.18% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |