ASB AXION SICAV – BANCASTATO BILANCIATO FUND A

Reference Data

ISIN LU2138284364
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

Fund Prices

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

Performance

YTD Performance +5.79% 29.12.2023
30.10.2024
1 month -0.59% 30.09.2024
30.10.2024
3 months +0.16% 30.07.2024
30.10.2024
6 months +2.29% 30.04.2024
30.10.2024
1 year +9.37% 30.10.2023
30.10.2024
2 years +10.17% 31.10.2022
30.10.2024
3 years -2.70% 02.11.2021
30.10.2024
5 years +5.63% 01.09.2020
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.46%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.18%
Ongoing Charges *** 1.54%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)