AXA Swiss Institutional Fund - Bonds Foreign (CHF) 2 Distribution Yearly CHF

Reference Data

ISIN CH0035534269
Valor Number 3553426
Bloomberg Global ID AXSBFS2 SW
Fund Name AXA Swiss Institutional Fund - Bonds Foreign (CHF) 2 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 UD
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** An open-ended collective investment scheme (for qualified investors) in contractual form with sub-funds (umbrella fund) of the "Other Funds for Traditional Investments" category.
Peculiarities

Fund Prices

Current Price * 1,046.92 CHF 01.10.2024
Previous Price * 1,046.32 CHF 30.09.2024
52 Week High * 1,046.92 CHF 01.10.2024
52 Week Low * 989.12 CHF 04.10.2023
NAV * 1,046.92 CHF 01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,443,715
Unit/Share Assets *** 42,443,715
Trading Information SIX

Performance

YTD Performance +3.29% 29.12.2023
01.10.2024
1 month +0.82% 02.09.2024
01.10.2024
3 months +2.00% 01.07.2024
01.10.2024
6 months +2.77% 02.04.2024
01.10.2024
1 year +5.78% 02.10.2023
01.10.2024
2 years +8.37% 03.10.2022
01.10.2024
3 years -1.01% 01.10.2021
01.10.2024
5 years -2.11% 01.10.2019
01.10.2024

Tax Data

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

Top 10 Holdings ***

Oesterreichische Kontrollbank AG 2.875% 2.53%
Royal Bank of Canada 2.085% 1.96%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% 1.70%
Jackson National Life Global Funding 0.125% 1.66%
Korea Development Bank 0.17% 1.64%
Banque Federative du Credit Mutuel 0.25% 1.56%
Muenchener Hypothekenbank eG 0.25% 1.55%
BNP Paribas Issuance BV 2.8925% 1.53%
Compagnie de Financement Foncier CFF Corp 2.5% 1.51%
European Investment Bank 1.375% 1.49%
Last data update 31.08.2024

Cost / Risk

TER 0.18%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

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)