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

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

Fund Prices

Current Price * 908.58 CHF 16.04.2025
Previous Price * 908.23 CHF 15.04.2025
52 Week High * 924.43 CHF 24.05.2024
52 Week Low * 906.66 CHF 11.04.2025
NAV * 908.58 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 108,374,759
Unit/Share Assets *** 1,925,176
Trading Information SIX

Performance

YTD Performance -0.11% 30.12.2024
16.04.2025
1 month -0.46% 17.03.2025
16.04.2025
3 months -0.03% 16.01.2025
16.04.2025
6 months -0.53% 16.10.2024
16.04.2025
1 year -1.46% 16.04.2024
16.04.2025
2 years -1.56% 17.04.2023
16.04.2025
3 years -0.35% 19.04.2022
16.04.2025
5 years -0.02% 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 0.39%
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)