ISIN | LU2138283986 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | ASB AXION SICAV – BANCASTATO REDDITO FUND D |
Fondsanbieter |
Axion Swiss Bank SA
6900 Lugano - Switzerland Telefon: +41 (0) 91 910 95 10 E-Mail: assetmanagement@axionbank.ch Web: www.axionbank.ch Web: www.axionsicav.com |
Fondsanbieter | Axion Swiss Bank SA |
Vertreter in der Schweiz |
CACEIS (Switzerland) SA Nyon Telefon: +41 22 360 94 00 |
Distributor(en) |
Axion Swiss Bank SA Lugano Banca dello Stato del Cantone Ticino Bellinzona |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund seeks to maintain capital and achieve regular returns over the medium term through incomes generated primarily by investments in debt securities, with complementary revenues arising from investments in equities. |
Besonderheiten |
Aktueller Preis * | 99.66 CHF | 11.11.2024 |
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Vorheriger Preis * | 99.47 CHF | 08.11.2024 |
52 Wochen Hoch * | 99.88 CHF | 18.10.2024 |
52 Wochen Tief * | 95.20 CHF | 13.11.2023 |
NAV * | 99.66 CHF | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 109'757'039 | |
Anteilsklassevermögen *** | 35'548'389 | |
Trading Information SIX |
YTD-Performance | +2.85% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 Monat | +0.18% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +1.25% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +1.56% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +4.68% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +4.95% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | -3.45% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | -0.34% |
01.09.2020 - 11.11.2024
01.09.2020 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 1.5% | 3.47% | |
---|---|---|
Switzerland (Government Of) 0% | 3.38% | |
Nestle SA 1.625% | 2.20% | |
Vontobel EM Corporate Bond HI CHF Hdg | 2.08% | |
JPMorgan Chase & Co. | 1.84% | |
Bank of America Corp. 0.423% | 1.67% | |
Eurofima 3% | 1.58% | |
North American Development Bank 0.2% | 1.46% | |
Nestle SA | 1.46% | |
SIX Group AG 0.2% | 1.40% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 1.23% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.98% |
Ongoing Charges *** | 1.28% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |