ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A

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Reference Data

ISIN	LU1989432668
Valor Number
Bloomberg Global ID
Fund Name	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A
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	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)	Axion Swiss Bank SA Lugano Banca dello Stato del Cantone Ticino Bellinzona
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The main objective of the fund is to generate capital growth over the recommended holding period by means of investing in a diversified portfolio of global equity securities and to outperform the MSCI World Index (hedged to EUR).
Peculiarities

Chart

Fund Prices

Current Price *	139.33 EUR	02.09.2025
Previous Price *	140.33 EUR	01.09.2025
52 Week High *	141.44 EUR	27.08.2025
52 Week Low *	114.53 EUR	07.04.2025
NAV *	139.33 EUR	02.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,033,285
Unit/Share Assets ***	24,549,369
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.70%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
YTD Performance (in CHF)	+5.32%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
1 month	+2.47%	04.08.2025 - 02.09.2025 04.08.2025 02.09.2025
3 months	+6.76%	02.06.2025 - 02.09.2025 02.06.2025 02.09.2025
6 months	+4.93%	03.03.2025 - 02.09.2025 03.03.2025 02.09.2025
1 year	+9.00%	02.09.2024 - 02.09.2025 02.09.2024 02.09.2025
2 years	+29.50%	04.09.2023 - 02.09.2025 04.09.2023 02.09.2025
3 years	+42.33%	02.09.2022 - 02.09.2025 02.09.2022 02.09.2025
5 years	+48.03%	02.09.2020 - 02.09.2025 02.09.2020 02.09.2025

Tax Data

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

Top 10 Holdings ***

iShares MSCI World EUR Hedged ETF Acc	9.03%
Xtrackers S&P 500 Swap ETF 1C	8.86%
NVIDIA Corp	4.88%
Microsoft Corp	4.42%
Apple Inc	4.06%
Amundi Japan Topix II ETF Dist EUR	3.82%
Amazon.com Inc	2.44%
Alphabet Inc Class C	2.41%
Schroder ISF Asian Ttl Ret C Acc USD	2.22%
Intel Corp	1.66%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.84%
TER date ***	30.06.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.86%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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