ISIN | CH1265063706 |
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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 * | 104.06 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 104.16 CHF | 15.04.2025 |
52 Week High * | 106.97 CHF | 13.02.2025 |
52 Week Low * | 101.01 CHF | 17.04.2024 |
NAV * | 104.06 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | 104.06 CHF | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,873,531 | |
Unit/Share Assets *** | 2,393,272 | |
Trading Information SIX |
YTD Performance | -0.93% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -1.81% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -1.35% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -0.89% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +2.95% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +4.06% |
05.01.2024 - 16.04.2025
05.01.2024 16.04.2025 |
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 *** | 31.03.2025 |