ISIN | CH0220713850 |
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Valor Number | 22071385 |
Bloomberg Global ID | AXSBGX3 SW |
Fund Name | AXA Swiss Institutional Fund - Bonds Global Ex CHF 3 Distribution Yearly CHF (Hedged) |
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 |
Current Price * | 833.23 CHF | 19.09.2024 |
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Previous Price * | 834.16 CHF | 18.09.2024 |
52 Week High * | 838.10 CHF | 16.09.2024 |
52 Week Low * | 785.04 CHF | 19.10.2023 |
NAV * | 833.23 CHF | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,990,759 | |
Unit/Share Assets *** | 18,843,372 | |
Trading Information SIX |
YTD Performance | +0.11% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
1 month | +0.65% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +2.08% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +1.82% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +3.46% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | -2.50% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -15.51% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | -15.42% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes | 5.91% | |
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United States Treasury Notes | 4.62% | |
International Bank for Reconstruction & Development | 3.70% | |
Us 2yr Note (Cbt) Sep24 Expo | 3.36% | |
United States Treasury Notes | 2.73% | |
Japan (Government Of) | 2.58% | |
European Investment Bank | 2.22% | |
United States Treasury Notes | 2.13% | |
European Investment Bank | 2.12% | |
Long Gilt Future Sep24 Expo | 2.08% | |
Last data update | 31.07.2024 |
TER | 0.34% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |