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 |
Current Price * | 105.24 CHF | 19.09.2024 |
---|---|---|
Previous Price * | 104.76 CHF | 18.09.2024 |
52 Week High * | 106.24 CHF | 12.07.2024 |
52 Week Low * | 96.13 CHF | 20.10.2023 |
NAV * | 105.24 CHF | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 163,686,316 | |
Unit/Share Assets *** | 65,185,665 | |
Trading Information SIX |
YTD Performance | +5.40% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
1 month | -0.34% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +0.97% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +2.26% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +5.77% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +9.22% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -2.26% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +5.24% |
01.09.2020 - 19.09.2024
01.09.2020 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 3.54% | |
---|---|---|
Roche Holding AG | 3.32% | |
Novartis AG Registered Shares | 3.26% | |
Vontobel EM Corporate Bond HI CHF Hdg | 2.89% | |
Xtrackers MSCI ACAsiaExJp ESG Swp ETF 1C | 2.63% | |
Switzerland (Government Of) 1.5% | 2.46% | |
iShares MSCI Japan EUR Hedged ETF Acc | 2.29% | |
Global Evolution Frontier Mkts R CL CHF | 2.16% | |
Kreditanstalt Fur Wiederaufbau 2.5% | 1.91% | |
Toyota Motor Finance (Netherlands) B.V. 1.83% | 1.58% | |
Last data update | 31.07.2024 |
TER *** | 1.47% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.18% |
Ongoing Charges *** | 1.54% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |