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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
ASB AXION SICAV – KERMATA FUND A
LU0393241723
21.11.2024
ASB AXION SICAV – KERMATA FUND AH
LU2102505141
21.11.2024
ASB AXION SICAV – UNCONSTRAINED BOND FUND A
LU1989432742
21.11.2024
ASB AXION SICAV – UNCONSTRAINED BOND FUND AH
LU2102414005
Q
21.11.2024
BancaStato ESG Vita 10 Classe P
CH1265063672
Q
21.11.2024
BancaStato ESG Vita 10 Classe R
CH1265063698
21.11.2024
BancaStato ESG Vita 25 Classe P
CH1265063706
Q
21.11.2024
BancaStato ESG Vita 25 Classe R
CH1265063722
21.11.2024
BancaStato ESG Vita 60 Classe P
CH1265063730
Q
21.11.2024
BancaStato ESG Vita 60 Classe R
CH1265063755
21.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG