ASB AXION SICAV – BANCASTATO BILANCIATO FUND D

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Reference Data

ISIN	LU2138284448
Valor Number
Bloomberg Global ID
Fund Name	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D
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 *	105.36 CHF	05.11.2025
Previous Price *	105.20 CHF	04.11.2025
52 Week High *	105.65 CHF	27.10.2025
52 Week Low *	96.89 CHF	09.04.2025
NAV *	105.36 CHF	05.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	167,436,572
Unit/Share Assets ***	60,816,156
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.23%	31.12.2024 - 05.11.2025 31.12.2024 05.11.2025
1 month	+0.42%	06.10.2025 - 05.11.2025 06.10.2025 05.11.2025
3 months	+3.14%	05.08.2025 - 05.11.2025 05.08.2025 05.11.2025
6 months	+3.83%	05.05.2025 - 05.11.2025 05.05.2025 05.11.2025
1 year	+3.44%	05.11.2024 - 05.11.2025 05.11.2024 05.11.2025
2 years	+9.52%	06.11.2023 - 05.11.2025 06.11.2023 05.11.2025
3 years	+10.52%	07.11.2022 - 05.11.2025 07.11.2022 05.11.2025
5 years	+6.22%	05.11.2020 - 05.11.2025 05.11.2020 05.11.2025

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	3.20%
Vontobel EM Corporate Bond HI CHF Hdg	3.01%
iShares MSCI Japan EUR Hedged ETF Acc	2.97%
Roche Holding AG	2.96%
Xtrackers MSCI ACAsiaExJp ESG Swp ETF 1C	2.95%
Global Evolution Frontier Mkts R CL CHF	2.42%
Novartis AG Registered Shares	2.04%
International Finance Corporation	1.92%
Compagnie Financiere Richemont SA Class A	1.82%
GEBERIT AG 0.95% Sep33	1.81%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.46%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.48%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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