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 * | 91.70 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 91.74 CHF | 28.03.2025 |
52 Week High * | 92.89 CHF | 10.12.2024 |
52 Week Low * | 90.29 CHF | 30.04.2024 |
NAV * | 91.70 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,734,581 | |
Unit/Share Assets *** | 6,295,205 | |
Trading Information SIX |
YTD Performance | -0.33% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
1 month | -0.86% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -0.33% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -0.96% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +0.59% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +2.38% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -0.68% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | -8.30% |
29.03.2021 - 31.03.2025
29.03.2021 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kreditanstalt Fuer Wiederaufbau 3.25% | 6.37% | |
---|---|---|
Global Evolution Frontier Mkts I EUR | 5.78% | |
Unilever Finance Netherlands B.V 3.25% | 3.79% | |
ABB Finance B.V. 3.125% | 3.62% | |
Anheuser-Busch Inbev SA/NV 2% | 2.97% | |
BNP Paribas SA | 2.92% | |
Novartis Capital Corporation 3.7% | 2.66% | |
ENEL Finance International N.V. 0.75% | 2.65% | |
BBVA Mexico SA 1.875% | 2.54% | |
Kreditanstalt Fuer Wiederaufbau 0.125% | 2.52% | |
Last data update | 28.02.2025 |
TER *** | 1.33% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.50% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |