| ISIN | LU1989432742 |
|---|---|
| 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 * | 101.35 EUR | 20.01.2026 |
|---|---|---|
| Previous Price * | 101.38 EUR | 19.01.2026 |
| 52 Week High * | 101.55 EUR | 28.10.2025 |
| 52 Week Low * | 98.00 EUR | 09.04.2025 |
| NAV * | 101.35 EUR | 20.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 35,552,018 | |
| Unit/Share Assets *** | 27,239,019 | |
| Trading Information SIX | ||
| YTD Performance | +0.19% |
30.12.2025 - 20.01.2026
30.12.2025 20.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | -0.20% |
30.12.2025 - 20.01.2026
30.12.2025 20.01.2026 |
| 1 month | +0.43% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | -0.05% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +1.07% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +3.46% |
20.01.2025 - 20.01.2026
20.01.2025 20.01.2026 |
| 2 years | +6.66% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 years | +9.76% |
20.01.2023 - 20.01.2026
20.01.2023 20.01.2026 |
| 5 years | -0.27% |
20.01.2021 - 20.01.2026
20.01.2021 20.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Global Evolution Frontier Mkts I EUR | 5.32% | |
|---|---|---|
| Unilever Finance Netherlands B.V 3.25% | 3.71% | |
| ABB Finance B.V. 3.125% | 3.57% | |
| Spain (Kingdom of) 1.25% | 3.50% | |
| Anheuser-Busch Inbev SA/NV 2% | 2.87% | |
| ENEL Finance International N.V. 0.75% | 2.60% | |
| American Express Company 4.918% | 2.56% | |
| BNP Paribas SA 5.283% | 2.54% | |
| Kreditanstalt Fuer Wiederaufbau 0.125% | 2.46% | |
| Schneider Electric SE 3% | 2.35% | |
| Last data update | 30.11.2025 | |
| TER *** | 1.21% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.32% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |