ISIN | LU2138283804 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ASB AXION SICAV – BANCASTATO REDDITO 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 | Asset Allocation |
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 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 revenues arising from investments in equities. |
Peculiarities |
Current Price * | 101.64 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 101.45 CHF | 08.11.2024 |
52 Week High * | 101.87 CHF | 18.10.2024 |
52 Week Low * | 96.04 CHF | 13.11.2023 |
NAV * | 101.64 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 109,757,039 | |
Unit/Share Assets *** | 49,115,173 | |
Trading Information SIX |
YTD Performance | +3.97% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +0.18% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +1.25% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +1.55% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +5.83% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +6.73% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -1.46% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +1.64% |
01.09.2020 - 11.11.2024
01.09.2020 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 1.5% | 3.47% | |
---|---|---|
Switzerland (Government Of) 0% | 3.38% | |
Nestle SA 1.625% | 2.20% | |
Vontobel EM Corporate Bond HI CHF Hdg | 2.08% | |
JPMorgan Chase & Co. | 1.84% | |
Bank of America Corp. 0.423% | 1.67% | |
Eurofima 3% | 1.58% | |
North American Development Bank 0.2% | 1.46% | |
Nestle SA | 1.46% | |
SIX Group AG 0.2% | 1.40% | |
Last data update | 30.09.2024 |
TER *** | 1.14% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.98% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |