ISIN | LU2102414005 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ASB AXION SICAV – UNCONSTRAINED BOND 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 | Distribution |
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 fund is to maximize total return through a combination of both income and capital growth over the recommended holding period by means of investing in a diversified portfolio of fixed income instruments. |
Peculiarities |
Current Price * | 92.27 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 92.08 CHF | 08.11.2024 |
52 Week High * | 92.87 CHF | 01.10.2024 |
52 Week Low * | 88.55 CHF | 13.11.2023 |
NAV * | 92.27 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,428,780 | |
Unit/Share Assets *** | 6,324,771 | |
Trading Information SIX |
YTD Performance | +0.80% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +0.03% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +0.42% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +1.62% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +4.20% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +5.07% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -8.08% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -7.73% |
29.03.2021 - 11.11.2024
29.03.2021 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kreditanstalt Fur Wiederaufbau 3.25% | 5.60% | |
---|---|---|
Global Evolution Frontier Mkts I EUR | 4.88% | |
Kreditanstalt Fur Wiederaufbau 0.125% | 4.45% | |
Unilever Finance Netherlands B.V 3.25% | 3.43% | |
ABB Finance B.V. 3.125% | 3.25% | |
Novartis Capital Corporation 3.7% | 3.08% | |
Apple Inc. 3.25% | 2.76% | |
The Coca-Cola Company 0.125% | 2.70% | |
Anheuser-Busch InBev N.V./S.A. 2% | 2.60% | |
JPMorgan Chase & Co. | 2.39% | |
Last data update | 30.09.2024 |
TER *** | 1.33% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.43% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |