AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF

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Reference Data

ISIN	CH0035534400
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

Chart

Fund Prices

Current Price *	1,516.31 CHF	10.04.2025
Previous Price *	1,541.10 CHF	09.04.2025
52 Week High *	1,786.52 CHF	13.02.2025
52 Week Low *	1,467.42 CHF	05.08.2024
NAV *	1,516.31 CHF	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	85,245,371
Unit/Share Assets ***	85,245,371
Trading Information SIX
Download historical values

Performance

YTD Performance	-11.86%	30.12.2024 - 10.04.2025 30.12.2024 10.04.2025
1 month	-9.67%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-11.52%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-7.43%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-2.15%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+16.73%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+7.20%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+52.71%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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 ***

Apple Inc	4.70%
NVIDIA Corp	3.90%
Microsoft Corp	3.78%
Alphabet Inc Class A	2.38%
Amazon.com Inc	2.29%
Meta Platforms Inc Class A	1.45%
Visa Inc Class A	1.42%
Coca-Cola Co	1.33%
Costco Wholesale Corp	1.32%
Procter & Gamble Co	1.25%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.25%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

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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