ISIN | CH0114292532 |
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Valor Number | 11429253 |
Bloomberg Global ID | AXABDAA SW |
Fund Name | AXA IM Swiss Fund - Bonds CHF A AC Capitalisation 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 | Accumulation |
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 * | 106.73 CHF | 10.03.2025 |
---|---|---|
Previous Price * | 106.86 CHF | 07.03.2025 |
52 Week High * | 110.09 CHF | 02.12.2024 |
52 Week Low * | 103.51 CHF | 30.05.2024 |
NAV * | 106.73 CHF | 10.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 346,072,915 | |
Unit/Share Assets *** | 7,282,375 | |
Trading Information SIX |
YTD Performance | -2.44% |
30.12.2024 - 10.03.2025
30.12.2024 10.03.2025 |
---|---|---|
1 month | -2.21% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 months | -2.65% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 months | -0.90% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 year | +1.80% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 years | +7.31% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 years | -0.54% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 years | -8.89% |
10.03.2020 - 10.03.2025
10.03.2020 10.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.7326 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 10.03.2025 |
Switzerland (Government Of) | 1.17% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.08% | |
Switzerland (Government Of) | 1.01% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.96% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.96% | |
Switzerland (Government Of) | 0.94% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.92% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.90% | |
Switzerland (Government Of) | 0.90% | |
Switzerland (Government Of) | 0.89% | |
Last data update | 30.11.2024 |
TER | 0.78% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.78% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |