| ISIN | CH1265063706 |
|---|---|
| Valor Number | 126506370 |
| Bloomberg Global ID | |
| Fund Name | BancaStato ESG Vita 25 Classe P |
| 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 | Accumulation |
| 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 * | 107.69 CHF | 07.11.2025 |
|---|---|---|
| Previous Price * | 107.80 CHF | 06.11.2025 |
| 52 Week High * | 108.26 CHF | 27.10.2025 |
| 52 Week Low * | 102.41 CHF | 09.04.2025 |
| NAV * | 107.69 CHF | 07.11.2025 |
| Issue Price * | ||
| Redemption Price * | 107.69 CHF | 07.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 38,103,017 | |
| Unit/Share Assets *** | 2,854,773 | |
| Trading Information SIX | ||
| YTD Performance | +2.52% |
31.12.2024 - 07.11.2025
31.12.2024 07.11.2025 |
|---|---|---|
| 1 month | +0.02% |
07.10.2025 - 07.11.2025
07.10.2025 07.11.2025 |
| 3 months | +0.88% |
07.08.2025 - 07.11.2025
07.08.2025 07.11.2025 |
| 6 months | +1.38% |
07.05.2025 - 07.11.2025
07.05.2025 07.11.2025 |
| 1 year | +2.80% |
07.11.2024 - 07.11.2025
07.11.2024 07.11.2025 |
| 2 years | +7.69% |
05.01.2024 - 07.11.2025
05.01.2024 07.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |