ASB AXION SICAV – UNCONSTRAINED BOND FUND AH

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Reference Data

ISIN	LU2102414005
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

Chart

Fund Prices

Current Price *	92.69 CHF	10.11.2025
Previous Price *	92.63 CHF	07.11.2025
52 Week High *	93.00 CHF	21.10.2025
52 Week Low *	90.92 CHF	09.04.2025
NAV *	92.69 CHF	10.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,526,805
Unit/Share Assets ***	8,449,355
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.75%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
1 month	-0.03%	10.10.2025 - 10.11.2025 10.10.2025 10.11.2025
3 months	+0.27%	11.08.2025 - 10.11.2025 11.08.2025 10.11.2025
6 months	+1.12%	12.05.2025 - 10.11.2025 12.05.2025 10.11.2025
1 year	+0.46%	11.11.2024 - 10.11.2025 11.11.2024 10.11.2025
2 years	+4.71%	10.11.2023 - 10.11.2025 10.11.2023 10.11.2025
3 years	+6.21%	10.11.2022 - 10.11.2025 10.11.2022 10.11.2025
5 years	-7.31%	29.03.2021 - 10.11.2025 29.03.2021 10.11.2025

Tax Data

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

Top 10 Holdings ***

Global Evolution Frontier Mkts I EUR	6.00%
Kreditanstalt Fuer Wiederaufbau 3.25%	5.94%
Unilever Finance Netherlands B.V 3.25%	3.66%
ABB Finance B.V. 3.125%	3.52%
Anheuser-Busch Inbev SA/NV 2%	2.83%
ENEL Finance International N.V. 0.75%	2.56%
BNP Paribas SA	2.51%
American Express Company	2.46%
Kreditanstalt Fuer Wiederaufbau 0.125%	2.42%
Schneider Electric SE 3%	2.32%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.35%
TER date ***	30.06.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.47%
SRRI date ***	31.10.2025

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)

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