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 * | 99.78 EUR | 04.06.2025 |
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Previous Price * | 99.70 EUR | 03.06.2025 |
52 Week High * | 99.78 EUR | 04.06.2025 |
52 Week Low * | 95.41 EUR | 10.06.2024 |
NAV * | 99.78 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,090,915 | |
Unit/Share Assets *** | 26,368,440 | |
Trading Information SIX |
YTD Performance | +1.33% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.75% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +0.67% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +0.23% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +0.76% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +4.11% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +8.39% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +9.13% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +3.73% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
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% | 6.12% | |
---|---|---|
Global Evolution Frontier Mkts I EUR | 5.73% | |
Unilever Finance Netherlands B.V 3.25% | 3.74% | |
ABB Finance B.V. 3.125% | 3.58% | |
Anheuser-Busch Inbev SA/NV 2% | 2.89% | |
BNP Paribas SA | 2.65% | |
ENEL Finance International N.V. 0.75% | 2.63% | |
Kreditanstalt Fuer Wiederaufbau 0.125% | 2.49% | |
Schneider Electric SE 3% | 2.37% | |
International Business Machines Corp. 2.9% | 2.34% | |
Last data update | 30.04.2025 |
TER *** | 1.21% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |