ISIN | LU2138283986 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ASB AXION SICAV – BANCASTATO REDDITO 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 revenues arising from investments in equities. |
Peculiarities |
Current Price * | 99.81 CHF | 03.09.2025 |
---|---|---|
Previous Price * | 99.61 CHF | 02.09.2025 |
52 Week High * | 101.02 CHF | 11.02.2025 |
52 Week Low * | 96.76 CHF | 09.04.2025 |
NAV * | 99.81 CHF | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 113,764,197 | |
Unit/Share Assets *** | 35,712,377 | |
Trading Information SIX |
YTD Performance | 0.00% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
1 month | +0.48% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +0.17% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | -0.12% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +0.79% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +4.22% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +4.85% |
06.09.2022 - 03.09.2025
06.09.2022 03.09.2025 |
5 years | +0.17% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0% | 3.52% | |
---|---|---|
Nestle SA 1.625% | 2.23% | |
Vontobel EM Corporate Bond HI CHF Hdg | 2.18% | |
JPMorgan Chase & Co. | 1.82% | |
Swiss Life Holding AG 1.503% | 1.82% | |
International Finance Corporation | 1.79% | |
Roche Kapitalmarkt AG 0.45% | 1.76% | |
Bank of America Corp. 0.423% | 1.75% | |
UBS Group AG 0.375% | 1.74% | |
Credit Agricole S.A. 1.67% | 1.65% | |
Last data update | 31.07.2025 |
TER *** | 1.11% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.98% |
Ongoing Charges *** | 1.20% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |