| ISIN | CH0114292540 |
|---|---|
| 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 * | 114.08 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 114.22 CHF | 07.01.2026 |
| 52 Week High * | 115.58 CHF | 05.11.2025 |
| 52 Week Low * | 111.13 CHF | 12.03.2025 |
| NAV * | 114.08 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 356,179,282 | |
| Unit/Share Assets *** | 89,414,918 | |
| Trading Information SIX | ||
| YTD Performance | +0.11% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| 1 month | -0.32% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.51% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.43% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +0.35% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +5.69% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +9.89% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -3.72% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 4.0224 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 0.38% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | 0.38% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |