ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH

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Reference Data

ISIN	LU2138284794
Valor Number
Bloomberg Global ID
Fund Name	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH
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	Asset Allocation
EFC Category
Distribution Policy	Distribution
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 Sub-Fund seeks to maintain capital and achieve regular returns over the medium term through incomes generated primarily by investments in debt securities, with complementary investments in equities for optimization purposes.
Peculiarities

Chart

Fund Prices

Current Price *	106.52 EUR	02.10.2024
Previous Price *	106.30 EUR	01.10.2024
52 Week High *	106.63 EUR	27.09.2024
52 Week Low *	95.70 EUR	20.10.2023
NAV *	106.52 EUR	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	174,481,427
Unit/Share Assets ***	5,784,713
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.71%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+7.84%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+0.61%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+2.06%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+3.86%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+8.57%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+14.07%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	-0.39%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+6.52%	01.09.2020 - 02.10.2024 01.09.2020 02.10.2024

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 ***

Nestle SA	4.17%
Roche Holding AG	3.51%
Novartis AG Registered Shares	3.37%
Vontobel EM Corporate Bond HI CHF Hdg	2.93%
iShares MSCI Japan EUR Hedged ETF Acc	2.48%
Xtrackers MSCI ACAsiaExJp ESG Swp ETF 1C	2.48%
Switzerland (Government Of) 1.5%	2.46%
Global Evolution Frontier Mkts R CL CHF	2.19%
Kreditanstalt Fur Wiederaufbau 2.5%	1.86%
Toyota Motor Finance (Netherlands) B.V. 1.83%	1.57%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	1.57%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.18%
Ongoing Charges ***	1.61%
SRRI date ***	31.08.2024

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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