ISIN | LU2138284281 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ASB AXION SICAV – BANCASTATO REDDITO 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 revenues arising from investments in equities. |
Peculiarities |
Current Price * | 103.53 EUR | 02.10.2024 |
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Previous Price * | 103.46 EUR | 01.10.2024 |
52 Week High * | 103.60 EUR | 27.09.2024 |
52 Week Low * | 95.52 EUR | 20.10.2023 |
NAV * | 103.53 EUR | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 123,689,314 | |
Unit/Share Assets *** | 4,507,429 | |
Trading Information SIX |
YTD Performance | +4.70% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.81% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +0.73% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +2.10% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +3.22% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +7.15% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +10.99% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +0.67% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +3.53% |
01.09.2020 - 02.10.2024
01.09.2020 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 1.5% | 3.50% | |
---|---|---|
Switzerland (Government Of) 0% | 3.39% | |
Nestle SA 1.625% | 2.21% | |
Vontobel EM Corporate Bond HI CHF Hdg | 2.08% | |
JPMorgan Chase & Co. | 1.86% | |
Bank of America Corp. 0.423% | 1.67% | |
Eurofima 3% | 1.58% | |
Nestle SA | 1.58% | |
North American Development Bank 0.2% | 1.47% | |
SIX Group AG 0.2% | 1.41% | |
Last data update | 31.08.2024 |
TER *** | 1.23% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.98% |
Ongoing Charges *** | 1.37% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |