ISIN | CH0035534293 |
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Valor Number | 3553429 |
Bloomberg Global ID | AXSBGX2 SW |
Fund Name | AXA Swiss Institutional Fund - Bonds Global Ex 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 Government 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 | In Liquidation |
Current Price * | 607.71 CHF | 28.08.2025 |
---|---|---|
Previous Price * | 606.42 CHF | 27.08.2025 |
52 Week High * | 655.22 CHF | 28.02.2025 |
52 Week Low * | 597.87 CHF | 15.07.2025 |
NAV * | 607.71 CHF | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,995,784 | |
Unit/Share Assets *** | 6,995,784 | |
Trading Information SIX |
YTD Performance | -5.61% |
30.12.2024 - 28.08.2025
30.12.2024 28.08.2025 |
---|---|---|
1 month | +1.02% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | -1.13% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | -7.25% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | -3.53% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | -2.14% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | -13.72% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | -26.56% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development | 3.74% | |
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Us 2yr Note (Cbt) Sep25 Expo | 3.31% | |
Japan (Government Of) | 2.02% | |
Japan (Government Of) | 1.79% | |
United States Treasury Notes | 1.78% | |
France (Republic Of) | 1.77% | |
Japan (Government Of) | 1.76% | |
Japan (Government Of) | 1.30% | |
Japan (Government Of) | 1.20% | |
United States Treasury Notes | 1.16% | |
Last data update | 30.06.2025 |
TER | 0.35% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |