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 * | 103.03 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 103.04 CHF | 08.10.2025 |
52 Week High * | 103.91 CHF | 02.12.2024 |
52 Week Low * | 100.09 CHF | 13.03.2025 |
NAV * | 103.03 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 363,332,876 | |
Unit/Share Assets *** | 65,996,545 | |
Trading Information SIX |
YTD Performance | -0.22% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
---|---|---|
1 month | -0.23% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +0.71% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +1.18% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +1.45% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +7.72% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +12.51% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | -4.76% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 09.10.2025 |
Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.04% | |
---|---|---|
Switzerland (Government Of) | 0.94% | |
Switzerland (Government Of) | 0.93% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.92% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.91% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.87% | |
Switzerland (Government Of) | 0.87% | |
Switzerland (Government Of) | 0.85% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.85% | |
Switzerland (Government Of) | 0.83% | |
Last data update | 31.08.2025 |
TER | 0.78% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.78% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |