AXA Swiss Institutional Fund - Bonds Global Ex CHF 1 Distribution Yearly CHF

Reference Data

ISIN CH0035534285
Valor Number 3553428
Bloomberg Global ID AXSBGX1 SW
Fund Name AXA Swiss Institutional Fund - Bonds Global Ex CHF 1 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 High Yield 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 * 864.65 CHF 28.02.2014
Previous Price * 870.63 CHF 27.02.2014
52 Week High * 922.92 CHF 22.05.2013
52 Week Low * 847.52 CHF 30.12.2013
NAV * 864.65 CHF 28.02.2014
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,394,693
Unit/Share Assets *** 1,033,261
Trading Information SIX

Performance

YTD Performance - -
1 month -0.58% 28.01.2014
28.02.2014
3 months -1.21% 28.11.2013
28.02.2014
6 months -1.70% 28.08.2013
28.02.2014
1 year -4.70% 28.02.2013
28.02.2014
2 years -2.74% 28.02.2012
28.02.2014
3 years +0.03% 28.02.2011
28.02.2014
5 years -7.19% 12.03.2010
28.02.2014

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

International Bank for Reconstruction & Development 3.81%
Us 2yr Note (Cbt) Jun25 Expo 3.37%
Euro-Bund Future Jun25 Expo 2.91%
Long Gilt Future Jun25 Expo 2.43%
United States Treasury Notes 2.40%
United States Treasury Notes 2.36%
European Investment Bank 2.28%
United States Treasury Notes 2.23%
Japan (Government Of) 2.08%
United States Treasury Notes 2.03%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2014

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)