AXA Swiss Institutional Fund - Bonds Domestic (CHF) 1 Distribution Yearly CHF

Reference Data

ISIN CH0035534236
Valor Number 3553423
Bloomberg Global ID AXSBDS1 SW
Fund Name AXA Swiss Institutional Fund - Bonds Domestic (CHF) 1 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 Bonds
EFC Category Bond Aggregate UD
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 * 1,017.74 CHF 16.04.2025
Previous Price * 1,015.10 CHF 15.04.2025
52 Week High * 1,035.41 CHF 02.12.2024
52 Week Low * 966.81 CHF 30.05.2024
NAV * 1,017.74 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 108,374,759
Unit/Share Assets *** 38,423
Trading Information SIX

Performance

YTD Performance -0.96% 30.12.2024
16.04.2025
1 month +2.00% 17.03.2025
16.04.2025
3 months +0.01% 16.01.2025
16.04.2025
6 months +0.23% 16.10.2024
16.04.2025
1 year +4.34% 16.04.2024
16.04.2025
2 years +10.34% 17.04.2023
16.04.2025
3 years +7.00% 19.04.2022
16.04.2025
5 years -2.50% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 2.09%
Switzerland (Government Of) 2.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.83%
Switzerland (Government Of) 1.81%
Switzerland (Government Of) 1.81%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.74%
Switzerland (Government Of) 1.56%
Eurofima 1.53%
Glarner Kantonalbank 1.44%
Lonza Swiss Finanz AG 1.44%
Last data update 28.02.2025

Cost / Risk

TER 0.33%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

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)