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 * | 796.15 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 793.83 CHF | 15.04.2025 |
52 Week High * | 825.95 CHF | 16.09.2024 |
52 Week Low * | 785.38 CHF | 14.01.2025 |
NAV * | 796.15 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,398,875 | |
Unit/Share Assets *** | 18,494,498 | |
Trading Information SIX |
YTD Performance | -0.07% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
1 month | +0.16% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +0.43% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -2.20% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +0.10% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -3.61% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -10.63% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -18.99% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5yr Note (Cbt) Jun25 Expo | 4.76% | |
---|---|---|
International Bank for Reconstruction & Development | 3.92% | |
United States Treasury Notes | 3.83% | |
United States Treasury Notes | 3.74% | |
Us 2yr Note (Cbt) Jun25 Expo | 2.81% | |
United States Treasury Bills | 2.70% | |
Japan (Government Of) | 2.57% | |
United States Treasury Notes | 2.51% | |
United States Treasury Notes | 2.42% | |
European Investment Bank | 2.37% | |
Last data update | 28.02.2025 |
TER | 0.35% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |