BancaStato ESG Vita 60 Classe P

Reference Data

ISIN CH1265063730
Valor Number 126506373
Bloomberg Global ID
Fund Name BancaStato ESG Vita 60 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

Fund Prices

Current Price * 109.14 CHF 31.03.2025
Previous Price * 110.03 CHF 28.03.2025
52 Week High * 111.79 CHF 03.03.2025
52 Week Low * 101.45 CHF 17.04.2024
NAV * 109.14 CHF 31.03.2025
Issue Price *
Redemption Price * 109.14 CHF 31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 20,895,154
Unit/Share Assets *** 2,802,274
Trading Information SIX

Performance

YTD Performance +2.74% 31.12.2024
31.03.2025
1 month -1.91% 28.02.2025
31.03.2025
3 months +2.74% 31.12.2024
31.03.2025
6 months +1.35% 30.09.2024
31.03.2025
1 year +5.45% 02.04.2024
31.03.2025
2 years +9.14% 18.12.2023
31.03.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)