BNP PARIBAS (CH) Fund - Bonds CHF I AC header image

BNP PARIBAS (CH) Fund - Bonds CHF I AC

Fund

ISIN CH0114292540 / Valor 11429254

NAV (2026-07-23)
CHF 112.87-0.41%

BNP PARIBAS (CH) Fund - Bonds CHF I AC
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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.

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Tags:
investment grade swiss bond index swiss bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.40%CHF 96.67
BNP PARIBAS (CH) Fund - Bonds CHF A Distribution
BNP PARIBAS (CH) Fund - Bonds CHF A Distribution BNP PARIBAS (CH) Fund - Bonds CHF A Distribution Valor: 11253751
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Annual Return

-50%0%+50%

Risk level

110
-0.40%CHF 100.92
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
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Annual Return

-50%0%+50%

Risk level

110
-0.41%CHF 107.05
BNP PARIBAS (CH) Fund - Bonds CHF I
BNP PARIBAS (CH) Fund - Bonds CHF I BNP PARIBAS (CH) Fund - Bonds CHF I Valor: 11253755
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Annual Return

-50%0%+50%

Risk level

110
-0.40%CHF 101.34
BNP PARIBAS (CH) Fund - Bonds CHF S
BNP PARIBAS (CH) Fund - Bonds CHF S BNP PARIBAS (CH) Fund - Bonds CHF S Valor: 59393604
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Annual Return

-50%0%+50%

Risk level

110
-0.40%CHF 99.66