| 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 * | 101.25 EUR | 04.12.2025 |
|---|---|---|
| Previous Price * | 101.36 EUR | 03.12.2025 |
| 52 Week High * | 101.55 EUR | 28.10.2025 |
| 52 Week Low * | 97.72 EUR | 14.01.2025 |
| NAV * | 101.25 EUR | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 35,070,610 | |
| Unit/Share Assets *** | 26,920,415 | |
| Trading Information SIX | ||
| YTD Performance | +2.82% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.35% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
| 1 month | -0.08% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +0.70% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +1.47% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | +2.24% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +7.76% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | +11.48% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 years | +0.31% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Global Evolution Frontier Mkts I EUR | 6.40% | |
|---|---|---|
| Unilever Finance Netherlands B.V 3.25% | 3.84% | |
| ABB Finance B.V. 3.125% | 3.68% | |
| Anheuser-Busch Inbev SA/NV 2% | 2.96% | |
| Spain (Kingdom of) 1.25% | 2.77% | |
| ENEL Finance International N.V. 0.75% | 2.68% | |
| BNP Paribas SA | 2.67% | |
| American Express Company | 2.63% | |
| Kreditanstalt Fuer Wiederaufbau 0.125% | 2.54% | |
| Schneider Electric SE 3% | 2.44% | |
| Last data update | 31.10.2025 | |
| 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 *** | 31.10.2025 |