ISIN | CH1265063722 |
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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 |
Current Price * | 105.65 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 105.78 CHF | 04.06.2025 |
52 Week High * | 105.80 CHF | 27.05.2025 |
52 Week Low * | 101.07 CHF | 11.06.2024 |
NAV * | 105.65 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | 105.65 CHF | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,239,494 | |
Unit/Share Assets *** | 29,719,613 | |
Trading Information SIX |
YTD Performance | +1.73% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +0.79% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.48% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +1.22% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +4.34% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +6.07% |
18.12.2023 - 05.06.2025
18.12.2023 05.06.2025 |
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 *** | 1.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |