AXA Real Estate Fund Switzerland

Reference Data

ISIN CH0565199236
Valor Number 56519923
Bloomberg Global ID AXFISZC SW
Fund Name AXA Real Estate Fund Switzerland
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 Versicherungen AG
Asset Class Real Estate
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** Die Anlagegruppe AXA Immobilien Schweiz Gemischt wird aktiv verwaltet and investiert hauptsachlich direkt in Immobilien in der gesamten Schweiz, wobei eine gemischte Nutzung aus Wohnbauten, kommerziell and gemischt genutzten Liegenschaften angestrebt wird. Die kommerziell genutzten Grundstocke zeichnen sich durch eine breite and ausgewogene Diversifikation hinsichtlich Nutzung and Geographie aus.
Peculiarities

Fund Prices

Current Price * 1,002.00 CHF 31.08.2024
Previous Price * 1,000.00 CHF 31.07.2024
52 Week High * 1,002.00 CHF 31.08.2024
52 Week Low * 972.99 CHF 30.09.2023
NAV * 1,002.00 CHF 31.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,645,616,547
Unit/Share Assets *** 2,645,616,547
Trading Information SIX

Performance

YTD Performance +2.18% 31.12.2023
31.08.2024
1 month +0.20% 31.07.2024
31.08.2024
3 months +0.70% 31.05.2024
31.08.2024
6 months +1.67% 29.02.2024
31.08.2024
1 year +2.68% 31.08.2023
31.08.2024
2 years +4.29% 31.08.2022
31.08.2024
3 years +9.29% 31.08.2021
31.08.2024
5 years +11.69% 02.11.2020
31.08.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.20%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)