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 * | 128.30 EUR | 19.09.2024 |
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Previous Price * | 126.97 EUR | 18.09.2024 |
52 Week High * | 128.30 EUR | 19.09.2024 |
52 Week Low * | 100.34 EUR | 27.10.2023 |
NAV * | 128.30 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,561,084 | |
Unit/Share Assets *** | 26,378,619 | |
Trading Information SIX |
YTD Performance | +14.68% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +16.80% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +1.20% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +3.10% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +7.72% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +20.14% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +32.95% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +16.36% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +28.33% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
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 | 8.76% | |
---|---|---|
Xtrackers S&P 500 Swap ETF 1C | 8.53% | |
France (Republic Of) 1.75% | 7.59% | |
Germany (Federal Republic Of) 0.4% | 5.13% | |
Apple Inc | 4.58% | |
Microsoft Corp | 4.08% | |
Amundi Japan Topix II ETF Dist EUR | 3.23% | |
Schroder ISF Asian Ttl Ret C Acc USD | 2.69% | |
NVIDIA Corp | 2.28% | |
Alphabet Inc Class C | 2.03% | |
Last data update | 31.07.2024 |
TER *** | 1.87% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.93% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |