BNP PARIBAS (CH) Fund - Bonds CHF A Distribution header image

BNP PARIBAS (CH) Fund - Bonds CHF A Distribution

Fund

ISIN CH0112537516 / Valor 11253751

NAV (2026-07-16)
CHF 101.56-0.04%

BNP PARIBAS (CH) Fund - Bonds CHF A Distribution
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

AXA IM Swiss Fund – Bonds CHF is a Swiss franc-denominated fixed income fund that actively manages a diverse portfolio of around 280 bonds from approximately 267 different issuers. The fund primarily invests in high-quality, investment-grade bonds with an average credit rating of AA and maintains a moderate interest rate sensitivity, having a duration of about six and a half years. By selecting a wide range of bonds across various sectors, the fund aims to provide stable income and manage risk effectively for its investors.

Content summarized by AI chatbot
Tags:
investment grade swiss bond index swiss bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BNP PARIBAS (CH) Fund - Bonds CHF A AC Capitalisation
BNP PARIBAS (CH) Fund - Bonds CHF A AC Capitalisation BNP PARIBAS (CH) Fund - Bonds CHF A AC Capitalisation Valor: 11429253
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 107.73
BNP PARIBAS (CH) Fund - Bonds CHF S AC Capitalisation
BNP PARIBAS (CH) Fund - Bonds CHF S AC Capitalisation BNP PARIBAS (CH) Fund - Bonds CHF S AC Capitalisation Valor: 59393605
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 97.27
BNP PARIBAS (CH) Fund - Bonds CHF I AC
BNP PARIBAS (CH) Fund - Bonds CHF I AC BNP PARIBAS (CH) Fund - Bonds CHF I AC Valor: 11429254
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 113.58
BNP PARIBAS (CH) Fund - Bonds CHF I
BNP PARIBAS (CH) Fund - Bonds CHF I BNP PARIBAS (CH) Fund - Bonds CHF I Valor: 11253755
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 101.97
BNP PARIBAS (CH) Fund - Bonds CHF S
BNP PARIBAS (CH) Fund - Bonds CHF S BNP PARIBAS (CH) Fund - Bonds CHF S Valor: 59393604
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 100.28