ISIN | CH1265063672 |
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Valor Number | 126506367 |
Bloomberg Global ID | |
Fund Name | BancaStato ESG Vita 10 Classe P |
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 | |
Distributor(s) | |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 104.30 CHF | 02.07.2025 |
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Previous Price * | 104.24 CHF | 01.07.2025 |
52 Week High * | 104.97 CHF | 03.06.2025 |
52 Week Low * | 101.78 CHF | 04.07.2024 |
NAV * | 104.30 CHF | 02.07.2025 |
Issue Price * | ||
Redemption Price * | 104.30 CHF | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,663,284 | |
Unit/Share Assets *** | 404,386 | |
Trading Information SIX |
YTD Performance | +0.39% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
1 month | -0.49% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +0.52% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +0.44% |
03.01.2025 - 02.07.2025
03.01.2025 02.07.2025 |
1 year | +2.62% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +4.30% |
17.01.2024 - 02.07.2025
17.01.2024 02.07.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |