BancaStato ESG Vita 25 Classe R

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Reference Data

ISIN	CH1265063722
Valor Number	126506372
Bloomberg Global ID
Fund Name	BancaStato ESG Vita 25 Classe R
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	Distribution
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

Chart

Fund Prices

Current Price *	104.16 CHF	11.11.2024
Previous Price *	103.89 CHF	08.11.2024
52 Week High *	104.53 CHF	18.10.2024
52 Week Low *	99.24 CHF	17.01.2024
NAV *	104.16 CHF	11.11.2024
Issue Price *
Redemption Price *	104.16 CHF	11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,033,982
Unit/Share Assets ***	20,029,424
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.34%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.29%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+1.63%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+2.73%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+4.16%	18.12.2023 - 11.11.2024 18.12.2023 11.11.2024
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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