ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH

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

Fund Prices

Current Price * 106.29 EUR 11.11.2024
Previous Price * 105.92 EUR 08.11.2024
52 Week High * 107.02 EUR 18.10.2024
52 Week Low * 97.76 EUR 13.11.2023
NAV * 106.29 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 167,352,281
Unit/Share Assets *** 5,727,145
Trading Information SIX

Performance

YTD Performance +6.48% 29.12.2023
11.11.2024
YTD Performance (in CHF) +7.57% 29.12.2023
11.11.2024
1 month -0.20% 11.10.2024
11.11.2024
3 months +2.35% 12.08.2024
11.11.2024
6 months +2.32% 13.05.2024
11.11.2024
1 year +8.73% 13.11.2023
11.11.2024
2 years +9.86% 11.11.2022
11.11.2024
3 years -2.65% 11.11.2021
11.11.2024
5 years +6.29% 01.09.2020
11.11.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 4.14%
Roche Holding AG 3.29%
Novartis AG Registered Shares 3.19%
Vontobel EM Corporate Bond HI CHF Hdg 2.96%
Xtrackers MSCI ACAsiaExJp ESG Swp ETF 1C 2.48%
Switzerland (Government Of) 1.5% 2.46%
iShares MSCI Japan EUR Hedged ETF Acc 2.23%
Global Evolution Frontier Mkts R CL CHF 2.20%
Kreditanstalt Fur Wiederaufbau 2.5% 1.86%
Toyota Motor Finance (Netherlands) B.V. 1.83% 1.57%
Last data update 30.09.2024

Cost / Risk

TER *** 1.46%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.18%
Ongoing Charges *** 1.61%
SRRI ***
SRRI date *** 31.10.2024

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)