ASB AXION SICAV – KERMATA FUND AH

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Reference Data

ISIN	LU2102505141
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

Chart

Fund Prices

Current Price *	98.90 CHF	01.04.2025
Previous Price *	98.88 CHF	31.03.2025
52 Week High *	99.44 CHF	02.12.2024
52 Week Low *	97.90 CHF	23.05.2024
NAV *	98.90 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,464,689
Unit/Share Assets ***	6,032,942
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.07%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-0.22%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-0.03%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-0.36%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+0.64%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+1.75%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-0.30%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+6.58%	15.07.2020 - 01.04.2025 15.07.2020 01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Kreditanstalt Fuer Wiederaufbau 3.25%	4.43%
SIX Finance (Luxembourg) S.A.	4.34%
Anheuser-Busch Inbev SA/NV 2%	3.85%
ABB Finance B.V. 3.125%	3.75%
Kering S.A. 3.75%	3.62%
Coca-Cola Europacific Partners PLC	3.36%
Unilever Finance Netherlands B.V 3.25%	3.27%
Novartis Finance SA	3.23%
Intesa Sanpaolo S.p.A.	3.22%
Generali S.p.A. 4.125%	3.10%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.94%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.98%
SRRI date ***	31.07.2021

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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