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 * | 796.84 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 796.65 CHF | 24.06.2025 |
52 Week High * | 825.95 CHF | 16.09.2024 |
52 Week Low * | 785.38 CHF | 14.01.2025 |
NAV * | 796.84 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 24,949,344 | |
Unit/Share Assets *** | 17,852,794 | |
Trading Information SIX |
YTD Performance | +0.02% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
---|---|---|
1 month | +0.92% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +0.42% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +0.29% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | -0.87% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | -2.99% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | -7.11% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | -19.37% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 *** | 31.05.2025 |