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 * | 1,644.89 CHF | 30.05.2025 |
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Previous Price * | 1,644.66 CHF | 28.05.2025 |
52 Week High * | 1,786.52 CHF | 13.02.2025 |
52 Week Low * | 1,467.42 CHF | 05.08.2024 |
NAV * | 1,644.89 CHF | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 78,097,596 | |
Unit/Share Assets *** | 78,097,596 | |
Trading Information SIX |
YTD Performance | -4.38% |
30.12.2024 - 30.05.2025
30.12.2024 30.05.2025 |
---|---|---|
1 month | +4.34% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -6.61% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -5.66% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +5.45% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +26.47% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +19.28% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +54.07% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
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% | |
---|---|---|
Microsoft Corp | 3.94% | |
NVIDIA Corp | 3.55% | |
Alphabet Inc Class A | 2.32% | |
Amazon.com Inc | 1.88% | |
Visa Inc Class A | 1.42% | |
Procter & Gamble Co | 1.39% | |
Costco Wholesale Corp | 1.31% | |
McDonald's Corp | 1.16% | |
PepsiCo Inc | 1.15% | |
Last data update | 30.04.2025 |
TER | 0.25% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |