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

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

Fund Prices

Current Price * 1,709.94 CHF 09.10.2025
Previous Price * 1,707.75 CHF 08.10.2025
52 Week High * 1,786.52 CHF 13.02.2025
52 Week Low * 1,491.49 CHF 08.04.2025
NAV * 1,709.94 CHF 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 83,286,542
Unit/Share Assets *** 83,286,542
Trading Information SIX

Performance

YTD Performance -0.60% 30.12.2024
09.10.2025
1 month +1.89% 09.09.2025
09.10.2025
3 months +5.07% 09.07.2025
09.10.2025
6 months +10.96% 09.04.2025
09.10.2025
1 year +3.95% 09.10.2024
09.10.2025
2 years +28.47% 10.10.2023
09.10.2025
3 years +35.30% 10.10.2022
09.10.2025
5 years +52.27% 09.10.2020
09.10.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 4.65%
NVIDIA Corp 4.55%
Apple Inc 4.39%
Alphabet Inc Class A 2.46%
Amazon.com Inc 2.15%
Visa Inc Class A 1.42%
Meta Platforms Inc Class A 1.38%
PepsiCo Inc 1.27%
Mastercard Inc Class A 1.21%
McDonald's Corp 1.15%
Last data update 31.08.2025

Cost / Risk

TER 0.24%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity 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)