ISIN | LU1989432742 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ASB AXION SICAV – UNCONSTRAINED BOND FUND A |
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 |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
Distributor(s) |
Axion Swiss Bank SA Lugano Banca dello Stato del Cantone Ticino Bellinzona |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The main objective of the fund is to maximize total return through a combination of both income and capital growth over the recommended holding period by means of investing in a diversified portfolio of fixed income instruments. |
Peculiarities |
Current Price * | 101.44 EUR | 16.10.2025 |
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Previous Price * | 101.39 EUR | 15.10.2025 |
52 Week High * | 101.44 EUR | 16.10.2025 |
52 Week Low * | 97.72 EUR | 14.01.2025 |
NAV * | 101.44 EUR | 16.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,447,280 | |
Unit/Share Assets *** | 27,050,254 | |
Trading Information SIX |
YTD Performance | +3.02% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
YTD Performance (in CHF) | +1.55% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
1 month | +0.57% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +1.32% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +2.68% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +3.13% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +10.92% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +16.22% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +2.20% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kreditanstalt Fuer Wiederaufbau 3.25% | 6.03% | |
---|---|---|
Global Evolution Frontier Mkts I EUR | 6.02% | |
Unilever Finance Netherlands B.V 3.25% | 3.70% | |
ABB Finance B.V. 3.125% | 3.57% | |
Anheuser-Busch Inbev SA/NV 2% | 2.86% | |
ENEL Finance International N.V. 0.75% | 2.59% | |
BNP Paribas SA | 2.54% | |
American Express Company | 2.49% | |
Kreditanstalt Fuer Wiederaufbau 0.125% | 2.46% | |
Schneider Electric SE 3% | 2.36% | |
Last data update | 31.08.2025 |
TER *** | 1.21% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.32% |
SRRI ***
|
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SRRI date *** | 30.09.2025 |