| 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 |
| Current Price * | 147.36 EUR | 17.12.2025 |
|---|---|---|
| Previous Price * | 148.38 EUR | 16.12.2025 |
| 52 Week High * | 150.46 EUR | 12.11.2025 |
| 52 Week Low * | 114.53 EUR | 07.04.2025 |
| NAV * | 147.36 EUR | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 39,887,987 | |
| Unit/Share Assets *** | 26,031,517 | |
| Trading Information SIX | ||
| YTD Performance | +11.79% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +11.08% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 month | +0.02% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | +3.86% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +12.64% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +10.23% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +32.26% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +57.52% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | +49.53% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Xtrackers S&P 500 Swap ETF 1C | 8.43% | |
|---|---|---|
| iShares MSCI World EUR Hedged ETF Acc | 8.41% | |
| NVIDIA Corp | 5.54% | |
| Apple Inc | 4.62% | |
| Microsoft Corp | 4.25% | |
| Amundi Japan Topix II ETF Dist EUR | 4.13% | |
| Amundi Core MSCI World ETF Acc | 4.06% | |
| Alphabet Inc Class C | 2.89% | |
| Amazon.com Inc | 2.23% | |
| Coca-Cola Co | 2.20% | |
| Last data update | 31.10.2025 | |
| TER *** | 1.84% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.85% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |