AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF

Reference Data

ISIN CH0105340019
Valor Number 10534001
Bloomberg Global ID AXAMUA1 SW
Fund Name AXA Swiss Institutional Fund - Multi Asset Plus 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 Asset Allocation
EFC Category Multi-Asset Global Defensive
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 *** N/A
Peculiarities

Fund Prices

Current Price * 1,495.13 CHF 18.12.2025
Previous Price * 1,490.71 CHF 17.12.2025
52 Week High * 1,499.01 CHF 28.11.2025
52 Week Low * 1,372.79 CHF 09.04.2025
NAV * 1,495.13 CHF 18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 45,495,385
Unit/Share Assets *** 45,495,385
Trading Information SIX

Performance

YTD Performance +3.08% 30.12.2024
18.12.2025
1 month +1.35% 18.11.2025
18.12.2025
3 months +1.47% 18.09.2025
18.12.2025
6 months +2.20% 18.06.2025
18.12.2025
1 year +3.41% 18.12.2024
18.12.2025
2 years +11.30% 18.12.2023
18.12.2025
3 years +17.93% 19.12.2022
18.12.2025
5 years +13.27% 18.12.2020
18.12.2025

Tax Data

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

Top 10 Holdings ***

SWC (CH) IEF CH Ttl (I) FA CHF 12.29%
SWC (CH) Idx REF Switzerland ind FA CHF 5.21%
Nestle SA 1.14%
Roche Holding AG 1.13%
Apple Inc 0.92%
Us 2yr Note (Cbt) Mar26 Expo 0.91%
Microsoft Corp 0.82%
NVIDIA Corp 0.79%
Euro-Schatz Fut Dec25 Expo 0.79%
Alphabet Inc Class A 0.75%
Last data update 30.11.2025

Cost / Risk

TER 0.52%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)