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 * | 131.09 EUR | 21.11.2024 |
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Previous Price * | 130.84 EUR | 20.11.2024 |
52 Week High * | 132.01 EUR | 11.11.2024 |
52 Week Low * | 108.04 EUR | 23.11.2023 |
NAV * | 131.09 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,288,613 | |
Unit/Share Assets *** | 27,043,590 | |
Trading Information SIX |
YTD Performance | +17.17% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +17.21% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.46% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +3.27% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +7.01% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +21.80% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +35.70% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +12.68% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +27.51% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI World EUR Hedged ETF Acc | 7.09% | |
---|---|---|
Germany (Federal Republic Of) 0.5% | 6.96% | |
Xtrackers S&P 500 Swap ETF 1C | 6.84% | |
France (Republic Of) 1.75% | 5.67% | |
Microsoft Corp | 4.32% | |
Apple Inc | 4.21% | |
Amundi Japan Topix II ETF Dist EUR | 3.19% | |
Alphabet Inc Class C | 2.77% | |
NVIDIA Corp | 2.74% | |
Schroder ISF Asian Ttl Ret C Acc USD | 2.67% | |
Last data update | 30.09.2024 |
TER *** | 1.86% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.93% |
SRRI ***
|
|
SRRI date *** | 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 *** |