ISIN | LU2138284448 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ASB AXION SICAV – BANCASTATO BILANCIATO FUND D |
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 | Distribution |
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 * | 102.70 CHF | 04.06.2025 |
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Previous Price * | 102.63 CHF | 03.06.2025 |
52 Week High * | 104.91 CHF | 12.02.2025 |
52 Week Low * | 96.89 CHF | 09.04.2025 |
NAV * | 102.70 CHF | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 163,256,209 | |
Unit/Share Assets *** | 58,853,020 | |
Trading Information SIX |
YTD Performance | +0.63% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
1 month | +1.21% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -0.73% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +0.20% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +1.79% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +3.85% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +0.68% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +2.70% |
01.09.2020 - 04.06.2025
01.09.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 4.00% | |
---|---|---|
iShares MSCI Japan EUR Hedged ETF Acc | 3.35% | |
Roche Holding AG | 3.19% | |
Vontobel EM Corporate Bond HI CHF Hdg | 3.02% | |
Novartis AG Registered Shares | 2.93% | |
Xtrackers MSCI ACAsiaExJp ESG Swp ETF 1C | 2.83% | |
Global Evolution Frontier Mkts R CL CHF | 2.35% | |
Kreditanstalt Fuer Wiederaufbau 2.5% | 1.92% | |
Switzerland (Government Of) 1.5% | 1.90% | |
New York Life Global Funding 0.125% | 1.81% | |
Last data update | 30.04.2025 |
TER *** | 1.46% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.49% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |