ISIN | LU2452875698 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH |
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 * | 120.59 CHF | 02.01.2025 |
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Previous Price * | 120.84 CHF | 30.12.2024 |
52 Week High * | 123.63 CHF | 11.12.2024 |
52 Week Low * | 103.92 CHF | 05.01.2024 |
NAV * | 120.59 CHF | 02.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,799,459 | |
Unit/Share Assets *** | 8,294,146 | |
Trading Information SIX |
YTD Performance | -0.21% |
30.12.2024 - 02.01.2025
30.12.2024 02.01.2025 |
---|---|---|
1 month | -1.88% |
02.12.2024 - 02.01.2025
02.12.2024 02.01.2025 |
3 months | +1.09% |
02.10.2024 - 02.01.2025
02.10.2024 02.01.2025 |
6 months | +4.27% |
02.07.2024 - 02.01.2025
02.07.2024 02.01.2025 |
1 year | +14.94% |
02.01.2024 - 02.01.2025
02.01.2024 02.01.2025 |
2 years | +34.26% |
02.01.2023 - 02.01.2025
02.01.2023 02.01.2025 |
3 years | +20.59% |
26.04.2022 - 02.01.2025
26.04.2022 02.01.2025 |
5 years | - | - |
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 | 8.68% | |
---|---|---|
Germany (Federal Republic Of) 0.5% | 8.13% | |
Xtrackers S&P 500 Swap ETF 1C | 7.68% | |
Apple Inc | 4.38% | |
Microsoft Corp | 4.35% | |
Amundi Japan Topix II ETF Dist EUR | 4.04% | |
Spain (Kingdom of) 2.15% | 2.71% | |
Alphabet Inc Class C | 2.62% | |
NVIDIA Corp | 2.48% | |
Amazon.com Inc | 2.40% | |
Last data update | 30.11.2024 |
TER *** | 1.97% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.03% |
SRRI ***
|
|
SRRI date *** | 31.05.2022 |
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 *** |