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

At a glance

9 Funds
16 Unit/Shares
71 Documents
25 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
AXA Fund Life - Einzel (CH) Distribution Yearly CHF
CH0024772839
Q
01.10.2024
AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF
CH0024772987
Q
01.10.2024
AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF
CH0114292532
01.10.2024 2.7326
01.10.2024
AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF
CH0112537516
01.10.2024 0.00
01.10.2024
AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF
CH0114292540
Q
01.10.2024 4.0224
01.10.2024
AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF
CH0112537557
Q
01.10.2024 0.00
01.10.2024
AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF
CH0593936054
01.10.2024
AXA Real Estate Fund Switzerland
CH0565199236
Q
31.08.2024
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 1 Distribution Yearly CHF
CH0035534236
Q
01.10.2024
AXA Swiss Institutional Fund - Bonds Domestic (CHF) 2 Distribution Yearly CHF
CH0035534244
Q
01.10.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG