ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH

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Reference Data

ISIN	LU2452875698
Valor Number
Bloomberg Global ID
Fund Name	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH
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 *	120.43 CHF	21.11.2024
Previous Price *	120.22 CHF	20.11.2024
52 Week High *	121.37 CHF	11.11.2024
52 Week Low *	101.72 CHF	23.11.2023
NAV *	120.43 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,127,491
Unit/Share Assets ***	7,740,015
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.62%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.23%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.58%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+5.68%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+18.83%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+29.80%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+20.43%	26.04.2022 - 21.11.2024 26.04.2022 21.11.2024
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 10 Holdings ***

iShares MSCI World EUR Hedged ETF Acc	7.09%
Germany (Federal Republic Of) 0.5%	6.96%
Xtrackers S&P 500 Swap ETF 1C	6.84%
France (Republic Of) 1.75%	5.67%
Microsoft Corp	4.32%
Apple Inc	4.21%
Amundi Japan Topix II ETF Dist EUR	3.19%
Alphabet Inc Class C	2.77%
NVIDIA Corp	2.74%
Schroder ISF Asian Ttl Ret C Acc USD	2.67%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.97%
TER date ***	30.06.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.03%
SRRI date ***	31.05.2022

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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