ISIN | CH1265063706 |
---|---|
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 * | 106.55 CHF | 02.07.2025 |
---|---|---|
Previous Price * | 106.37 CHF | 01.07.2025 |
52 Week High * | 107.20 CHF | 12.06.2025 |
52 Week Low * | 102.41 CHF | 09.04.2025 |
NAV * | 106.55 CHF | 02.07.2025 |
Issue Price * | ||
Redemption Price * | 106.55 CHF | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,149,406 | |
Unit/Share Assets *** | 2,662,443 | |
Trading Information SIX |
YTD Performance | +1.44% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
1 month | -0.28% |
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 | +1.48% |
03.01.2025 - 02.07.2025
03.01.2025 02.07.2025 |
1 year | +3.56% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +6.55% |
05.01.2024 - 02.07.2025
05.01.2024 02.07.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |