ISIN | CH0112537516 |
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Valor Number | 11253751 |
Bloomberg Global ID | AXABDAI SW |
Fund Name | AXA IM Swiss Fund - Bonds CHF A 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 | Bonds |
EFC Category | Bond Aggregate 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 *** | N/A |
Peculiarities |
Current Price * | 102.78 CHF | 01.09.2025 |
---|---|---|
Previous Price * | 102.87 CHF | 29.08.2025 |
52 Week High * | 103.91 CHF | 02.12.2024 |
52 Week Low * | 100.09 CHF | 13.03.2025 |
NAV * | 102.78 CHF | 01.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 361,758,942 | |
Unit/Share Assets *** | 65,893,974 | |
Trading Information SIX |
YTD Performance | -0.46% |
30.12.2024 - 01.09.2025
30.12.2024 01.09.2025 |
---|---|---|
1 month | -0.15% |
04.08.2025 - 01.09.2025
04.08.2025 01.09.2025 |
3 months | -0.70% |
02.06.2025 - 01.09.2025
02.06.2025 01.09.2025 |
6 months | +0.82% |
03.03.2025 - 01.09.2025
03.03.2025 01.09.2025 |
1 year | +1.44% |
02.09.2024 - 01.09.2025
02.09.2024 01.09.2025 |
2 years | +6.97% |
01.09.2023 - 01.09.2025
01.09.2023 01.09.2025 |
3 years | +8.54% |
01.09.2022 - 01.09.2025
01.09.2022 01.09.2025 |
5 years | -4.38% |
01.09.2020 - 01.09.2025
01.09.2020 01.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.09.2025 |
Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.04% | |
---|---|---|
Switzerland (Government Of) | 0.94% | |
Switzerland (Government Of) | 0.93% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.93% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.92% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.88% | |
Switzerland (Government Of) | 0.87% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.85% | |
Switzerland (Government Of) | 0.85% | |
Switzerland (Government Of) | 0.84% | |
Last data update | 31.07.2025 |
TER | 0.78% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.78% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |