ASB AXION SICAV – KERMATA FUND AH

Reference Data

ISIN LU2102505141
Valor Number
Bloomberg Global ID
Fund Name ASB AXION SICAV – KERMATA 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 Accumulation
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 the fund is to generate reasonable income over the recommended holding period by means of investing predominantly in European centered bonds and money market instruments.
Peculiarities

Fund Prices

Current Price * 98.73 CHF 01.08.2024
Previous Price * 98.65 CHF 31.07.2024
52 Week High * 98.73 CHF 01.08.2024
52 Week Low * 97.11 CHF 17.08.2023
NAV * 98.73 CHF 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,565,364
Unit/Share Assets *** 6,514,125
Trading Information SIX

Performance

YTD Performance +0.53% 29.12.2023
01.08.2024
1 month +0.64% 01.07.2024
01.08.2024
3 months +0.57% 02.05.2024
01.08.2024
6 months +0.22% 01.02.2024
01.08.2024
1 year +1.50% 01.08.2023
01.08.2024
2 years +0.53% 01.08.2022
01.08.2024
3 years -3.10% 02.08.2021
01.08.2024
5 years +6.40% 15.07.2020
01.08.2024

Tax Data

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

Top 10 Holdings ***

UBS Group AG 4.08%
SIX Finance (Luxembourg) S.A. 3.81%
ABB Finance B.V. 3.125% 3.37%
Kreditanstalt Fur Wiederaufbau 3.25% 3.31%
Unilever Finance Netherlands B.V 3.25% 2.82%
Novartis Finance S 2.81%
Intesa Sanpaolo S.p.A. 2.73%
Roche Finance Europe BV 3.312% 2.73%
RCI Banque S.A. 2.73%
CA Auto Finance Suisse SA 0.052% 2.72%
Last data update 31.05.2024

Cost / Risk

TER *** 0.90%
TER date *** 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 31.07.2021

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)