ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A

Reference Data

ISIN LU1989432668
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

Fund Prices

Current Price * 131.26 EUR 03.06.2025
Previous Price * 130.51 EUR 02.06.2025
52 Week High * 136.13 EUR 19.02.2025
52 Week Low * 114.53 EUR 07.04.2025
NAV * 131.26 EUR 03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 33,999,500
Unit/Share Assets *** 23,881,302
Trading Information SIX

Performance

YTD Performance -0.42% 31.12.2024
03.06.2025
YTD Performance (in CHF) -0.74% 31.12.2024
03.06.2025
1 month +4.46% 05.05.2025
03.06.2025
3 months -1.14% 03.03.2025
03.06.2025
6 months -1.76% 03.12.2024
03.06.2025
1 year +7.37% 03.06.2024
03.06.2025
2 years +24.77% 05.06.2023
03.06.2025
3 years +28.03% 03.06.2022
03.06.2025
5 years +47.57% 03.06.2020
03.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.85%
TER date *** 31.12.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.88%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)