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
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 ***	26,597,798
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
Download tax data

Top 10 Holdings ***

Us 5Yr Note (Cbt) Mar25 Expo	9.18%
Us 2Yr Note (Cbt) Mar25 Expo	7.44%
United States Treasury Notes 1.625%	4.82%
International Bank for Reconstruction & Development 0.75%	3.75%
United States Treasury Notes 2.625%	3.62%
United States Treasury Notes 1.5%	2.74%
United States Treasury Notes 1.625%	2.71%
Aust 10y Bond Fut Dec24 Expo	2.66%
Japan (Government Of) 0.1%	2.51%
European Investment Bank 0.375%	2.27%
Last data update	30.11.2024

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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