| ISIN | CH0114292532 |
|---|---|
| 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 * | 108.74 CHF | 16.01.2026 |
|---|---|---|
| Previous Price * | 108.75 CHF | 15.01.2026 |
| 52 Week High * | 109.94 CHF | 05.11.2025 |
| 52 Week Low * | 105.98 CHF | 12.03.2025 |
| NAV * | 108.74 CHF | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 356,179,282 | |
| Unit/Share Assets *** | 6,493,195 | |
| Trading Information SIX | ||
| YTD Performance | +0.39% |
30.12.2025 - 16.01.2026
30.12.2025 16.01.2026 |
|---|---|---|
| 1 month | +0.31% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | -0.86% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +0.55% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +0.38% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +4.98% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +7.52% |
16.01.2023 - 16.01.2026
16.01.2023 16.01.2026 |
| 5 years | -5.21% |
18.01.2021 - 16.01.2026
18.01.2021 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 2.7326 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 16.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.03% | |
|---|---|---|
| Switzerland (Government Of) | 0.95% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.93% | |
| Switzerland (Government Of) | 0.92% | |
| 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) | 0.85% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.83% | |
| Last data update | 30.11.2025 | |
| TER | 0.78% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 0.78% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |