AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF

Reference Data

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

Fund Prices

Current Price * 113.97 CHF 20.11.2024
Previous Price * 114.05 CHF 19.11.2024
52 Week High * 114.12 CHF 15.11.2024
52 Week Low * 107.08 CHF 24.11.2023
NAV * 113.97 CHF 20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 338,987,843
Unit/Share Assets *** 98,624,547
Trading Information SIX

Performance

YTD Performance +4.18% 29.12.2023
20.11.2024
1 month +0.41% 21.10.2024
20.11.2024
3 months +0.48% 20.08.2024
20.11.2024
6 months +3.93% 21.05.2024
20.11.2024
1 year +6.26% 20.11.2023
20.11.2024
2 years +8.44% 21.11.2022
20.11.2024
3 years -2.62% 22.11.2021
20.11.2024
5 years -4.15% 20.11.2019
20.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 4.0224
ADDI Date 20.11.2024

Top 10 Holdings ***

Switzerland (Government Of) 4% 1.21%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 1.12%
Switzerland (Government Of) 2.5% 1.03%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 0.99%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 0.98%
Switzerland (Government Of) 3.5% 0.96%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% 0.95%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% 0.94%
Switzerland (Government Of) 1.25% 0.92%
Switzerland (Government Of) 0.5% 0.92%
Last data update 30.09.2024

Cost / Risk

TER 0.38%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.38%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)