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 * | 108.27 CHF | 16.04.2025 |
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Previous Price * | 109.95 CHF | 15.04.2025 |
52 Week High * | 124.30 CHF | 19.02.2025 |
52 Week Low * | 104.38 CHF | 07.04.2025 |
NAV * | 108.27 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,945,783 | |
Unit/Share Assets *** | 8,557,745 | |
Trading Information SIX |
YTD Performance | -10.34% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -8.10% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -10.53% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -9.78% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -1.15% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +11.46% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +8.27% |
26.04.2022 - 16.04.2025
26.04.2022 16.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xtrackers S&P 500 Swap ETF 1C | 9.17% | |
---|---|---|
iShares MSCI World EUR Hedged ETF Acc | 9.13% | |
Amundi Japan Topix II ETF Dist EUR | 4.99% | |
Apple Inc | 4.42% | |
Microsoft Corp | 4.14% | |
NVIDIA Corp | 3.59% | |
Spain (Kingdom of) 2.15% | 2.73% | |
Alphabet Inc Class C | 2.70% | |
Amazon.com Inc | 2.49% | |
Schroder ISF Asian Ttl Ret C Acc USD | 2.18% | |
Last data update | 28.02.2025 |
TER *** | 1.97% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
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SRRI date *** | 31.05.2022 |