ASB Axion SICAV - BANCASTATO Azionario Globale Fund A EUR ( C )
Fund
ISIN LU1989432668 / Valor null
NAV (2026-08-28)
EUR 166.59+0.23%
ASB Axion SICAV - BANCASTATO Azionario Globale Fund A EUR ( C )
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ASB Axion - BANCASTATO Azionario GlbleFd aims to achieve capital growth by investing in a diverse range of global equities, convertible bonds, and equity-related instruments such as ADRs and GDRs, which make up to 35% of its portfolio. The fund has no regional or sector restrictions and includes investment-grade debt from both developed and emerging markets. It also allocates up to 10% of its assets to Chinese A Shares and bonds through specialized channels, and invests up to half of its portfolio in other investment funds. Additionally, the fund incorporates structured finance securities like asset-backed and mortgage-backed securities, as well as financial derivatives to manage and enhance its investment strategy.
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global equitiesconvertible bondsmsci world index
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OTHER SHARE CLASSES OF THIS FUND
ASB Axion SICAV - BANCASTATO Azionario Globale Fund AH CHF ( C )
ASB Axion SICAV - BANCASTATO Azionario Globale Fund AH CHF ( C )
ASB Axion SICAV - BANCASTATO Azionario Globale Fund AH CHF ( C )