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

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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

Chart

Fund Prices

Current Price *	1,034.06 CHF	11.03.2025
Previous Price *	1,036.27 CHF	10.03.2025
52 Week High *	1,050.70 CHF	16.12.2024
52 Week Low *	1,004.35 CHF	31.05.2024
NAV *	1,034.06 CHF	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,148,861
Unit/Share Assets ***	44,148,861
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.47%	30.12.2024 - 11.03.2025 30.12.2024 11.03.2025
1 month	-1.32%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-1.20%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-0.01%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+2.32%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+6.57%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+2.49%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	-1.51%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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 ***

Oesterreichische Kontrollbank AG 2.875%	2.60%
Royal Bank of Canada 2.085%	2.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%	1.73%
Jackson National Life Global Funding 0.125%	1.70%
Korea Development Bank 0.17%	1.69%
Banque Federative du Credit Mutuel 0.25%	1.60%
Muenchener Hypothekenbank eG 0.25%	1.59%
Compagnie de Financement Foncier CFF Corp 2.5%	1.55%
BNP Paribas Issuance BV 2.8925%	1.52%
BNP Paribas SA 2.4125%	1.51%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.18%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***
SRRI date ***	28.02.2025

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)

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