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

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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

Chart

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 ***	24,949,344
Unit/Share Assets ***	1,033,261
Trading Information SIX
Download historical values

Performance

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

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

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