ISIN | LU0393241723 |
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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 |
Current Price * | 119.29 EUR | 22.08.2025 |
---|---|---|
Previous Price * | 119.17 EUR | 21.08.2025 |
52 Week High * | 119.34 EUR | 06.08.2025 |
52 Week Low * | 115.72 EUR | 02.09.2024 |
NAV * | 119.29 EUR | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,670,251 | |
Unit/Share Assets *** | 27,632,425 | |
Trading Information SIX |
YTD Performance | +1.83% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.81% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | -0.03% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +0.78% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +1.27% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +3.07% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +7.39% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +8.62% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +5.86% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
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. | 4.35% | |
---|---|---|
Kreditanstalt Fuer Wiederaufbau 3.25% | 4.32% | |
Anheuser-Busch Inbev SA/NV 2% | 3.80% | |
ABB Finance B.V. 3.125% | 3.77% | |
BNP Paribas SA | 3.67% | |
Kering S.A. 3.75% | 3.63% | |
Coca-Cola Europacific Partners PLC | 3.38% | |
Novartis Finance SA | 3.26% | |
Unilever Finance Netherlands B.V 3.25% | 3.18% | |
Intesa Sanpaolo S.p.A. | 3.09% | |
Last data update | 31.05.2025 |
TER *** | 0.83% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.81% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |