ISIN | CH0196251711 |
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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 |
Current Price * | 911.22 CHF | 19.12.2024 |
---|---|---|
Previous Price * | 910.60 CHF | 18.12.2024 |
52 Week High * | 929.52 CHF | 24.05.2024 |
52 Week Low * | 910.60 CHF | 18.12.2024 |
NAV * | 911.22 CHF | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 127,302,598 | |
Unit/Share Assets *** | 7,635,000 | |
Trading Information SIX |
YTD Performance | -1.29% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
1 month | -0.59% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | -1.39% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | -1.74% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | -1.44% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | -0.32% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | -1.46% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | -2.35% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.25% | 2.28% | |
---|---|---|
Switzerland (Government Of) 0.5% | 1.82% | |
Switzerland (Government Of) 1.25% | 1.76% | |
Geneva (Canton) 1.75% | 1.73% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2% | 1.70% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5% | 1.69% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.625% | 1.61% | |
Switzerland (Government Of) 4% | 1.60% | |
Switzerland (Government Of) 0% | 1.57% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.52% | |
Last data update | 31.10.2024 |
TER | 0.39% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |