ISIN | LU1989432668 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A |
Fund Provider |
Axion Swiss Bank SA
6900 Lugano - Switzerland Phone: +41 (0) 91 910 95 10 E-Mail: assetmanagement@axionbank.ch Web: www.axionbank.ch Web: www.axionsicav.com |
Fund Provider | Axion Swiss Bank SA |
Representative in Switzerland |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
Distributor(s) |
Axion Swiss Bank SA Lugano Banca dello Stato del Cantone Ticino Bellinzona |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | The main objective of the fund is to generate capital growth over the recommended holding period by means of investing in a diversified portfolio of global equity securities and to outperform the MSCI World Index (hedged to EUR). |
Peculiarities |
Current Price * | 132.20 EUR | 25.06.2025 |
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Previous Price * | 131.95 EUR | 24.06.2025 |
52 Week High * | 136.13 EUR | 19.02.2025 |
52 Week Low * | 114.53 EUR | 07.04.2025 |
NAV * | 132.20 EUR | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,999,500 | |
Unit/Share Assets *** | 23,881,302 | |
Trading Information SIX |
YTD Performance | +0.29% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.12% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +2.40% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +1.11% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | -0.41% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +6.14% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +25.34% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +34.25% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +49.01% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xtrackers S&P 500 Swap ETF 1C | 9.02% | |
---|---|---|
iShares MSCI World EUR Hedged ETF Acc | 8.78% | |
Apple Inc | 5.23% | |
Amundi Japan Topix II ETF Dist EUR | 5.00% | |
Microsoft Corp | 4.32% | |
NVIDIA Corp | 3.87% | |
Alphabet Inc Class C | 2.86% | |
Amazon.com Inc | 2.27% | |
Schroder ISF Asian Ttl Ret C Acc USD | 2.20% | |
Intel Corp | 1.65% | |
Last data update | 30.04.2025 |
TER *** | 1.85% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.86% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |