ASB AXION SICAV – KERMATA FUND A

Reference Data

ISIN LU0393241723
Valor Number
Bloomberg Global ID
Fund Name ASB AXION SICAV – KERMATA 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 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

Fund Prices

Current Price * 118.17 EUR 12.05.2025
Previous Price * 118.29 EUR 08.05.2025
52 Week High * 118.47 EUR 28.04.2025
52 Week Low * 113.99 EUR 23.05.2024
NAV * 118.17 EUR 12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,998,650
Unit/Share Assets *** 26,667,768
Trading Information SIX

Performance

YTD Performance +0.87% 31.12.2024
12.05.2025
YTD Performance (in CHF) +0.68% 31.12.2024
12.05.2025
1 month +0.29% 14.04.2025
12.05.2025
3 months +0.60% 12.02.2025
12.05.2025
6 months +1.17% 12.11.2024
12.05.2025
1 year +3.53% 13.05.2024
12.05.2025
2 years +7.00% 12.05.2023
12.05.2025
3 years +6.62% 12.05.2022
12.05.2025
5 years +8.06% 12.05.2020
12.05.2025

Tax Data

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

Top 10 Holdings ***

Kreditanstalt Fuer Wiederaufbau 3.25% 4.46%
SIX Finance (Luxembourg) S.A. 4.36%
Anheuser-Busch Inbev SA/NV 2% 3.86%
ABB Finance B.V. 3.125% 3.78%
Kering S.A. 3.75% 3.63%
Coca-Cola Europacific Partners PLC 3.37%
Novartis Finance SA 3.25%
Intesa Sanpaolo S.p.A. 3.23%
Unilever Finance Netherlands B.V 3.25% 3.19%
Amazon.com, Inc. 2.1% 3.13%
Last data update 28.02.2025

Cost / Risk

TER *** 0.83%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.81%
SRRI ***
SRRI date *** 30.04.2025

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)