| 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 |
| Current Price * | 148.75 EUR | 05.11.2025 |
|---|---|---|
| Previous Price * | 148.49 EUR | 04.11.2025 |
| 52 Week High * | 149.57 EUR | 28.10.2025 |
| 52 Week Low * | 114.53 EUR | 07.04.2025 |
| NAV * | 148.75 EUR | 05.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 38,028,440 | |
| Unit/Share Assets *** | 24,889,398 | |
| Trading Information SIX | ||
| YTD Performance | +12.84% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +11.76% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
| 1 month | +1.64% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | +9.33% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | +18.38% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 year | +15.21% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | +41.76% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 years | +59.24% |
07.11.2022 - 05.11.2025
07.11.2022 05.11.2025 |
| 5 years | +60.05% |
05.11.2020 - 05.11.2025
05.11.2020 05.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Xtrackers S&P 500 Swap ETF 1C | 8.70% | |
|---|---|---|
| iShares MSCI World EUR Hedged ETF Acc | 8.38% | |
| NVIDIA Corp | 5.13% | |
| Apple Inc | 4.67% | |
| Microsoft Corp | 4.27% | |
| Amundi Core MSCI World ETF Acc | 3.99% | |
| Amundi Japan Topix II ETF Dist EUR | 3.80% | |
| Alphabet Inc Class C | 2.51% | |
| Amazon.com Inc | 2.26% | |
| Schroder ISF Asian Ttl Ret C Acc USD | 1.60% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.84% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.86% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |