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 * 1,518.69 CHF 08.01.2026
Previous Price * 1,518.20 CHF 07.01.2026
52 Week High * 1,518.69 CHF 08.01.2026
52 Week Low * 1,372.79 CHF 09.04.2025
NAV * 1,518.69 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 45,163,006
Unit/Share Assets *** 45,163,006
Trading Information SIX

Performance

YTD Performance +0.94% 30.12.2025
08.01.2026
1 month +1.43% 08.12.2025
08.01.2026
3 months +2.22% 08.10.2025
08.01.2026
6 months +4.28% 08.07.2025
08.01.2026
1 year +4.78% 08.01.2025
08.01.2026
2 years +14.03% 08.01.2024
08.01.2026
3 years +17.76% 09.01.2023
08.01.2026
5 years +13.91% 08.01.2021
08.01.2026

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 12.45%
SWC (CH) Idx REF Switzerland ind FA CHF 5.29%
Roche Holding AG 1.23%
Ultra 10 Year US Treasury Note Future Mar 26 1.22%
Nestle SA 1.09%
NVIDIA Corp 0.92%
Us 2yr Note (Cbt) Mar26 Expo 0.91%
Apple Inc 0.88%
Microsoft Corp 0.79%
Euro Schatz Future Dec 25 0.79%
Last data update 31.12.2025

Cost / Risk

TER 0.46%
TER date 30.09.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)