ISIN | CH0114292540 |
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Valor Number | 11429254 |
Bloomberg Global ID | AXABDIA SW |
Fund Name | AXA IM Swiss Fund - Bonds CHF I 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 * | 114.89 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 114.90 CHF | 08.10.2025 |
52 Week High * | 115.53 CHF | 07.05.2025 |
52 Week Low * | 111.36 CHF | 12.03.2025 |
NAV * | 114.89 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 363,332,876 | |
Unit/Share Assets *** | 93,298,685 | |
Trading Information SIX |
YTD Performance | +0.09% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
---|---|---|
1 month | -0.20% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +0.82% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +1.39% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +1.86% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +8.58% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +13.88% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | -2.83% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 4.0224 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0.38% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.38% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |