ISIN | LU2102505141 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ASB AXION SICAV – KERMATA FUND AH |
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 the fund is to generate reasonable income over the recommended holding period by means of investing predominantly in European centered bonds and money market instruments. |
Peculiarities |
Current Price * | 98.92 CHF | 06.09.2024 |
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Previous Price * | 98.94 CHF | 05.09.2024 |
52 Week High * | 98.94 CHF | 05.09.2024 |
52 Week Low * | 97.13 CHF | 20.09.2023 |
NAV * | 98.92 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,019,124 | |
Unit/Share Assets *** | 6,642,585 | |
Trading Information SIX |
YTD Performance | +0.72% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +0.17% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +0.81% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +0.79% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +1.63% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +1.53% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -2.82% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +6.61% |
15.07.2020 - 06.09.2024
15.07.2020 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG | 4.09% | |
---|---|---|
SIX Finance (Luxembourg) S.A. | 3.83% | |
ABB Finance B.V. 3.125% | 3.39% | |
Kreditanstalt Fur Wiederaufbau 3.25% | 3.33% | |
Unilever Finance Netherlands B.V 3.25% | 2.84% | |
Novartis Finance S | 2.83% | |
CA Auto Finance Suisse SA 0.052% | 2.77% | |
Roche Finance Europe BV 3.312% | 2.75% | |
Generali S.p.A. 4.125% | 2.72% | |
RCI Banque S.A. | 2.70% | |
Last data update | 30.06.2024 |
TER *** | 0.93% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
SRRI date *** | 31.07.2021 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |