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 * | 105.63 CHF | 30.10.2024 |
---|---|---|
Previous Price * | 106.00 CHF | 29.10.2024 |
52 Week High * | 106.68 CHF | 18.10.2024 |
52 Week Low * | 97.84 CHF | 02.11.2023 |
NAV * | 105.63 CHF | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 157,103,405 | |
Unit/Share Assets *** | 64,837,729 | |
Trading Information SIX |
YTD Performance | +5.79% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
1 month | -0.59% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +0.16% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +2.29% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +9.37% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +10.17% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -2.70% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +5.63% |
01.09.2020 - 30.10.2024
01.09.2020 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 4.14% | |
---|---|---|
Roche Holding AG | 3.29% | |
Novartis AG Registered Shares | 3.19% | |
Vontobel EM Corporate Bond HI CHF Hdg | 2.96% | |
Xtrackers MSCI ACAsiaExJp ESG Swp ETF 1C | 2.48% | |
Switzerland (Government Of) 1.5% | 2.46% | |
iShares MSCI Japan EUR Hedged ETF Acc | 2.23% | |
Global Evolution Frontier Mkts R CL CHF | 2.20% | |
Kreditanstalt Fur Wiederaufbau 2.5% | 1.86% | |
Toyota Motor Finance (Netherlands) B.V. 1.83% | 1.57% | |
Last data update | 30.09.2024 |
TER *** | 1.46% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.18% |
Ongoing Charges *** | 1.54% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |