AXA Swiss Institutional Fund - Bonds Global Ex CHF 3 Distribution Yearly CHF (Hedged)

Reference Data

ISIN CH0220713850
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

Fund Prices

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

Performance

YTD Performance -0.07% 30.12.2024
16.04.2025
1 month +0.16% 17.03.2025
16.04.2025
3 months +0.43% 16.01.2025
16.04.2025
6 months -2.20% 16.10.2024
16.04.2025
1 year +0.10% 16.04.2024
16.04.2025
2 years -3.61% 17.04.2023
16.04.2025
3 years -10.63% 19.04.2022
16.04.2025
5 years -18.99% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.35%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

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)