ISIN | LU1989432668 |
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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 * | 132.19 EUR | 23.12.2024 |
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Previous Price * | 132.05 EUR | 20.12.2024 |
52 Week High * | 134.73 EUR | 11.12.2024 |
52 Week Low * | 110.69 EUR | 05.01.2024 |
NAV * | 132.19 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,900,171 | |
Unit/Share Assets *** | 28,047,329 | |
Trading Information SIX |
YTD Performance | +18.15% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +18.95% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -0.34% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +3.02% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +6.24% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +18.48% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +41.14% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +13.89% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +25.60% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0.5% | 8.48% | |
---|---|---|
Xtrackers S&P 500 Swap ETF 1C | 7.11% | |
iShares MSCI World EUR Hedged ETF Acc | 6.89% | |
France (Republic Of) 1.75% | 5.76% | |
Apple Inc | 4.25% | |
Microsoft Corp | 4.24% | |
Amundi Japan Topix II ETF Dist EUR | 4.00% | |
Alphabet Inc Class C | 2.70% | |
NVIDIA Corp | 2.43% | |
Schroder ISF Asian Ttl Ret C Acc USD | 2.22% | |
Last data update | 31.10.2024 |
TER *** | 1.86% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.93% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |