ISIN | LU2138284364 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ASB AXION SICAV – BANCASTATO BILANCIATO 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 | Asset Allocation |
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 Sub-Fund seeks to maintain capital and achieve regular returns over the medium term through incomes generated primarily by investments in debt securities, with complementary investments in equities for optimization purposes. |
Peculiarities |
Current Price * | 108.03 CHF | 02.09.2025 |
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Previous Price * | 108.35 CHF | 01.09.2025 |
52 Week High * | 109.24 CHF | 03.03.2025 |
52 Week Low * | 101.65 CHF | 09.04.2025 |
NAV * | 108.03 CHF | 02.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 165,493,249 | |
Unit/Share Assets *** | 70,374,701 | |
Trading Information SIX |
YTD Performance | +2.41% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
---|---|---|
1 month | +0.87% |
04.08.2025 - 02.09.2025
04.08.2025 02.09.2025 |
3 months | +0.62% |
02.06.2025 - 02.09.2025
02.06.2025 02.09.2025 |
6 months | -1.11% |
03.03.2025 - 02.09.2025
03.03.2025 02.09.2025 |
1 year | +2.02% |
02.09.2024 - 02.09.2025
02.09.2024 02.09.2025 |
2 years | +8.51% |
04.09.2023 - 02.09.2025
04.09.2023 02.09.2025 |
3 years | +9.73% |
02.09.2022 - 02.09.2025
02.09.2022 02.09.2025 |
5 years | +8.12% |
02.09.2020 - 02.09.2025
02.09.2020 02.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI Japan EUR Hedged ETF Acc | 3.23% | |
---|---|---|
Nestle SA | 3.18% | |
Xtrackers MSCI ACAsiaExJp ESG Swp ETF 1C | 3.08% | |
Vontobel EM Corporate Bond HI CHF Hdg | 3.04% | |
Roche Holding AG | 2.99% | |
Global Evolution Frontier Mkts R CL CHF | 2.44% | |
International Finance Corporation | 1.99% | |
Novartis AG Registered Shares | 1.96% | |
Kreditanstalt Fuer Wiederaufbau 2.5% | 1.88% | |
New York Life Global Funding 0.125% | 1.79% | |
Last data update | 31.07.2025 |
TER *** | 1.46% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.18% |
Ongoing Charges *** | 1.48% |
SRRI ***
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SRRI date *** | 31.07.2025 |