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 * 113.67 CHF 11.04.2025
Previous Price * 113.39 CHF 10.04.2025
52 Week High * 115.48 CHF 02.12.2024
52 Week Low * 108.35 CHF 30.05.2024
NAV * 113.67 CHF 11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 343,261,831
Unit/Share Assets *** 95,618,958
Trading Information SIX

Performance

YTD Performance -0.98% 30.12.2024
11.04.2025
1 month +1.91% 11.03.2025
11.04.2025
3 months +0.32% 13.01.2025
11.04.2025
6 months +0.96% 11.10.2024
11.04.2025
1 year +3.94% 11.04.2024
11.04.2025
2 years +9.44% 11.04.2023
11.04.2025
3 years +5.33% 11.04.2022
11.04.2025
5 years -1.60% 14.04.2020
11.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 4.0224
ADDI Date 11.04.2025

Top 10 Holdings ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.08%
Switzerland (Government Of) 0.99%
Switzerland (Government Of) 0.98%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.95%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.95%
Switzerland (Government Of) 0.92%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.90%
Switzerland (Government Of) 0.88%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.88%
Switzerland (Government Of) 0.87%
Last data update 28.02.2025

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 *** 31.03.2025

Breakdowns

Bond Sectors ***


* 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)