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

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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

Chart

Fund Prices

Current Price *	1,514.20 CHF	28.11.2025
Previous Price *	1,513.72 CHF	27.11.2025
52 Week High *	1,514.20 CHF	28.11.2025
52 Week Low *	1,386.70 CHF	09.04.2025
NAV *	1,514.20 CHF	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,495,385
Unit/Share Assets ***	45,495,385
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.35%	30.12.2024 - 28.11.2025 30.12.2024 28.11.2025
1 month	+0.72%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+1.53%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+2.40%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+3.21%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+15.11%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+15.78%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	+14.47%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

Tax Data

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

Top 10 Holdings ***

SWC (CH) IEF CH Ttl (I) FA CHF	12.00%
SWC (CH) Idx REF Switzerland ind FA CHF	5.24%
Nestle SA	1.07%
Euro-Bund Future Dec25 Expo	0.96%
Roche Holding AG	0.93%
Apple Inc	0.90%
NVIDIA Corp	0.88%
Microsoft Corp	0.87%
Euro-Schatz Fut Dec25 Expo	0.70%
Alphabet Inc Class A	0.67%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.52%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.10.2025

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)

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