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 *	1,685.25 CHF	21.01.2026
Previous Price *	1,669.31 CHF	20.01.2026
52 Week High *	1,760.46 CHF	13.02.2025
52 Week Low *	1,469.73 CHF	08.04.2025
NAV *	1,685.25 CHF	21.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	81,352,741
Unit/Share Assets ***	81,352,741
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.35%	30.12.2025 - 21.01.2026 30.12.2025 21.01.2026
1 month	-0.07%	22.12.2025 - 21.01.2026 22.12.2025 21.01.2026
3 months	+0.81%	21.10.2025 - 21.01.2026 21.10.2025 21.01.2026
6 months	+4.51%	21.07.2025 - 21.01.2026 21.07.2025 21.01.2026
1 year	-2.50%	21.01.2025 - 21.01.2026 21.01.2025 21.01.2026
2 years	+20.80%	22.01.2024 - 21.01.2026 22.01.2024 21.01.2026
3 years	+30.20%	23.01.2023 - 21.01.2026 23.01.2023 21.01.2026
5 years	+44.53%	21.01.2021 - 21.01.2026 21.01.2021 21.01.2026

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	4.90%
Microsoft Corp	4.38%
NVIDIA Corp	4.22%
Alphabet Inc Class A	4.02%
Amazon.com Inc	2.00%
Broadcom Inc	1.61%
Visa Inc Class A	1.31%
Costco Wholesale Corp	1.22%
McDonald's Corp	1.11%
Mastercard Inc Class A	1.08%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.23%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***
SRRI date ***	31.12.2025

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)

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