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 * 1,414.02 CHF 16.04.2025
Previous Price * 1,417.01 CHF 15.04.2025
52 Week High * 1,510.96 CHF 13.02.2025
52 Week Low * 1,386.70 CHF 09.04.2025
NAV * 1,414.02 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,721,648
Unit/Share Assets *** 44,721,648
Trading Information SIX

Performance

YTD Performance -3.49% 30.12.2024
16.04.2025
1 month -4.53% 17.03.2025
16.04.2025
3 months -3.81% 16.01.2025
16.04.2025
6 months -4.08% 16.10.2024
16.04.2025
1 year +1.84% 16.04.2024
16.04.2025
2 years +6.48% 17.04.2023
16.04.2025
3 years +0.32% 19.04.2022
16.04.2025
5 years +17.08% 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 ***

SWC (CH) IEF CH Ttl (I) DT CHF 10.36%
SWC (CH) Idx REF Switzerland ind FA CHF 5.05%
Euro-Bund Future Jun25 Expo 2.06%
Roche Holding AG 1.19%
Nestle SA 1.00%
Apple Inc 0.90%
Julius Baer Gruppe AG 0.86%
Novartis AG Registered Shares 0.71%
Microsoft Corp 0.71%
NVIDIA Corp 0.67%
Last data update 31.03.2025

Cost / Risk

TER 0.52%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)