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

At a glance

8 Funds
23 Unit/Shares
110 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A
LU1989432668
* 1.87%
31.12.2023
15.00% 1.50% 1.93% 5
ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH
LU2452875698
* 1.97%
31.12.2023
15.00% 1.50% 2.03% 6
ASB AXION SICAV – BANCASTATO BILANCIATO FUND A
LU2138284364
* 1.47%
31.12.2023
1.18% 1.54% 4
ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH
LU2138284521
* 1.57%
31.12.2023
1.18% 1.63% 4
ASB AXION SICAV – BANCASTATO BILANCIATO FUND D
LU2138284448
* 1.47%
31.12.2023
1.10% 1.52% 4
ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH
LU2138284794
* 1.57%
31.12.2023
1.18% 1.61% 4
ASB AXION SICAV – BANCASTATO REDDITO FUND A
LU2138283804
* 1.13%
31.12.2023
0.98% 1.30% 3
ASB AXION SICAV – BANCASTATO REDDITO FUND AH
LU2138284109
* 1.22%
31.12.2023
0.98% 1.39% 3
ASB AXION SICAV – BANCASTATO REDDITO FUND D
LU2138283986
* 1.12%
31.12.2023
0.98% 1.28% 3
ASB AXION SICAV – BANCASTATO REDDITO FUND DH
LU2138284281
* 1.23%
31.12.2023
0.98% 1.37% 3
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)