ISIN | CH1265063698 |
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Valor Number | 126506369 |
Bloomberg Global ID | |
Fund Name | BancaStato ESG Vita 10 Classe R |
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 | |
Distributor(s) | |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 102.92 CHF | 23.12.2024 |
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Previous Price * | 102.91 CHF | 20.12.2024 |
52 Week High * | 103.40 CHF | 02.12.2024 |
52 Week Low * | 99.21 CHF | 17.01.2024 |
NAV * | 102.92 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | 102.92 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,367,443 | |
Unit/Share Assets *** | 10,065,533 | |
Trading Information SIX |
YTD Performance | +3.22% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | 0.00% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +0.74% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +1.92% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +3.13% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +2.92% |
18.12.2023 - 23.12.2024
18.12.2023 23.12.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |