ASB AXION SICAV – UNCONSTRAINED BOND FUND AH

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

Fund Prices

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

Performance

YTD Performance -0.33% 31.12.2024
31.03.2025
1 month -0.86% 28.02.2025
31.03.2025
3 months -0.33% 31.12.2024
31.03.2025
6 months -0.96% 30.09.2024
31.03.2025
1 year +0.59% 02.04.2024
31.03.2025
2 years +2.38% 31.03.2023
31.03.2025
3 years -0.68% 31.03.2022
31.03.2025
5 years -8.30% 29.03.2021
31.03.2025

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% 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

Cost / Risk

TER *** 1.33%
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

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)