ISIN | CH1265063706 |
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Valor Number | 126506370 |
Bloomberg Global ID | |
Fund Name | BancaStato ESG Vita 25 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 * | 104.45 CHF | 21.11.2024 |
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Previous Price * | 104.26 CHF | 20.11.2024 |
52 Week High * | 105.30 CHF | 18.10.2024 |
52 Week Low * | 99.89 CHF | 17.01.2024 |
NAV * | 104.45 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | 104.45 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,033,982 | |
Unit/Share Assets *** | 2,004,558 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -0.60% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.15% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.90% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +4.45% |
05.01.2024 - 21.11.2024
05.01.2024 21.11.2024 |
2 years | - | - |
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 *** | 1.20% |
Ongoing Charges *** | |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |