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 * | 99.32 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 99.31 CHF | 02.07.2025 |
52 Week High * | 99.44 CHF | 02.12.2024 |
52 Week Low * | 98.25 CHF | 09.07.2024 |
NAV * | 99.32 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,645,726 | |
Unit/Share Assets *** | 7,086,013 | |
Trading Information SIX |
YTD Performance | +0.35% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | +0.09% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +0.48% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +0.43% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +1.16% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +2.40% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +1.62% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +7.04% |
15.07.2020 - 03.07.2025
15.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SIX Finance (Luxembourg) S.A. | 4.49% | |
---|---|---|
Kreditanstalt Fuer Wiederaufbau 3.25% | 4.45% | |
Anheuser-Busch Inbev SA/NV 2% | 3.91% | |
ABB Finance B.V. 3.125% | 3.88% | |
BNP Paribas SA | 3.87% | |
Kering S.A. 3.75% | 3.74% | |
Coca-Cola Europacific Partners PLC | 3.46% | |
Novartis Finance SA | 3.35% | |
Unilever Finance Netherlands B.V 3.25% | 3.27% | |
Generali S.p.A. 4.125% | 3.19% | |
Last data update | 30.04.2025 |
TER *** | 0.93% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
SRRI date *** | 31.07.2021 |