ISIN | CH0035534244 |
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Valor Number | 3553424 |
Bloomberg Global ID | AXSBDS2 SW |
Fund Name | AXA Swiss Institutional Fund - Bonds Domestic (CHF) 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 | 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 |
Current Price * | 1,156.15 CHF | 30.05.2025 |
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Previous Price * | 1,154.79 CHF | 28.05.2025 |
52 Week High * | 1,160.25 CHF | 07.05.2025 |
52 Week Low * | 1,082.99 CHF | 31.05.2024 |
NAV * | 1,156.15 CHF | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 109,729,896 | |
Unit/Share Assets *** | 107,813,928 | |
Trading Information SIX |
YTD Performance | +0.44% |
30.12.2024 - 30.05.2025
30.12.2024 30.05.2025 |
---|---|---|
1 month | +0.34% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +1.23% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -0.30% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +6.87% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +10.48% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +8.79% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | -0.80% |
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 |
Switzerland (Government Of) | 2.11% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.84% | |
Switzerland (Government Of) | 1.83% | |
Switzerland (Government Of) | 1.79% | |
Switzerland (Government Of) | 1.77% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 1.75% | |
Switzerland (Government Of) | 1.53% | |
Eurofima | 1.53% | |
Glarner Kantonalbank | 1.44% | |
Lonza Swiss Finanz AG | 1.44% | |
Last data update | 30.04.2025 |
TER | 0.15% |
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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 |