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 * 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

Performance

YTD Performance +0.80% 29.12.2023
11.11.2024
1 month +0.03% 11.10.2024
11.11.2024
3 months +0.42% 12.08.2024
11.11.2024
6 months +1.62% 13.05.2024
11.11.2024
1 year +4.20% 13.11.2023
11.11.2024
2 years +5.07% 11.11.2022
11.11.2024
3 years -8.08% 11.11.2021
11.11.2024
5 years -7.73% 29.03.2021
11.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.33%
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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)