AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF

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Reference Data

ISIN	CH0593936047
Valor Number	59393604
Bloomberg Global ID	AXSBCSD SW
Fund Name	AXA IM Swiss Fund - Bonds CHF S Distribution Yearly 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	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	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	100.21 CHF	01.04.2025
Previous Price *	99.97 CHF	31.03.2025
52 Week High *	101.20 CHF	10.02.2025
52 Week Low *	98.38 CHF	13.03.2025
NAV *	100.21 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	343,261,831
Unit/Share Assets ***	8,928,030
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.02%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-0.27%	16.01.2025 - 01.04.2025 16.01.2025 01.04.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of)	1.17%
Pfandbriefbank schweizerischer Hypothekarinstitute AG	1.08%
Switzerland (Government Of)	1.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.96%
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.96%
Switzerland (Government Of)	0.94%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.92%
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.90%
Switzerland (Government Of)	0.90%
Switzerland (Government Of)	0.89%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.18%
SRRI date ***	28.02.2025

Breakdowns

Bond Sectors ***

* 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)

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