AXA Swiss Institutional Fund - Bonds Domestic (CHF) 3 Redex Distribution Yearly CHF

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Reference Data

ISIN	CH0196251711
Valor Number	19625171
Bloomberg Global ID	AXSBD3R SW
Fund Name	AXA Swiss Institutional Fund - Bonds Domestic (CHF) 3 Redex 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

Chart

Fund Prices

Current Price *	915.79 CHF	21.11.2024
Previous Price *	915.67 CHF	20.11.2024
52 Week High *	929.52 CHF	24.05.2024
52 Week Low *	915.67 CHF	20.11.2024
NAV *	915.79 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	125,569,831
Unit/Share Assets ***	7,639,215
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.80%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.08%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.31%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.39%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-0.10%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+0.26%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-1.18%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-1.42%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.25%	2.13%
Switzerland (Government Of) 0.5%	1.72%
Switzerland (Government Of) 1.25%	1.64%
Geneva (Canton) 1.75%	1.62%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2%	1.59%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5%	1.58%
Switzerland (Government Of) 4%	1.51%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.625%	1.50%
Switzerland (Government Of) 0%	1.47%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	1.42%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.39%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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