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
20 Unit/Shares
92 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
ASB AXION SICAV – KERMATA FUND A
LU0393241723
* 0.84%
30.06.2024
0.60% 0.84% 3
ASB AXION SICAV – KERMATA FUND AH
LU2102505141
* 0.94%
30.06.2024
0.60% 0.93% 3
ASB AXION SICAV – UNCONSTRAINED BOND FUND A
LU1989432742
* 1.23%
30.06.2024
15.00% 1.00% 1.33% 3
ASB AXION SICAV – UNCONSTRAINED BOND FUND AH
LU2102414005
Q
* 1.33%
30.06.2024
15.00% 1.00% 1.43% 3
BancaStato ESG Vita 10 Classe P
CH1265063672
Q

1.10% 4
BancaStato ESG Vita 10 Classe R
CH1265063698

1.20% 4
BancaStato ESG Vita 25 Classe P
CH1265063706
Q

1.20% 4
BancaStato ESG Vita 25 Classe R
CH1265063722

1.30% 4
BancaStato ESG Vita 60 Classe P
CH1265063730
Q

1.30% 4
BancaStato ESG Vita 60 Classe R
CH1265063755

1.45% 4
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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)