ISIN | CH0035534400 |
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Valor Number | 3553440 |
Bloomberg Global ID | AXSGES2 SW |
Fund Name | AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 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 | Equities |
EFC Category | Equity Global |
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 |
Current Price * | 1,720.17 CHF | 18.11.2024 |
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Previous Price * | 1,718.72 CHF | 15.11.2024 |
52 Week High * | 1,737.01 CHF | 13.11.2024 |
52 Week Low * | 1,360.62 CHF | 30.11.2023 |
NAV * | 1,720.17 CHF | 18.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 76,755,601 | |
Unit/Share Assets *** | 76,755,601 | |
Trading Information SIX |
YTD Performance | +25.13% |
29.12.2023 - 18.11.2024
29.12.2023 18.11.2024 |
---|---|---|
1 month | +1.32% |
18.10.2024 - 18.11.2024
18.10.2024 18.11.2024 |
3 months | +6.21% |
19.08.2024 - 18.11.2024
19.08.2024 18.11.2024 |
6 months | +6.37% |
21.05.2024 - 18.11.2024
21.05.2024 18.11.2024 |
1 year | +25.27% |
20.11.2023 - 18.11.2024
20.11.2023 18.11.2024 |
2 years | +26.39% |
18.11.2022 - 18.11.2024
18.11.2022 18.11.2024 |
3 years | +14.55% |
18.11.2021 - 18.11.2024
18.11.2021 18.11.2024 |
5 years | +49.52% |
18.11.2019 - 18.11.2024
18.11.2019 18.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.53% | |
---|---|---|
NVIDIA Corp | 4.20% | |
Microsoft Corp | 4.02% | |
Alphabet Inc Class A | 2.29% | |
Amazon.com Inc | 2.22% | |
Meta Platforms Inc Class A | 1.47% | |
Procter & Gamble Co | 1.18% | |
Costco Wholesale Corp | 1.11% | |
Coca-Cola Co | 1.05% | |
Visa Inc Class A | 1.03% | |
Last data update | 30.09.2024 |
TER | 0.25% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |