ISIN | LU0393241723 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ASB AXION SICAV – KERMATA FUND A |
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 |
Current Price * | 116.98 EUR | 08.01.2025 |
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Previous Price * | 116.94 EUR | 07.01.2025 |
52 Week High * | 117.47 EUR | 10.12.2024 |
52 Week Low * | 113.14 EUR | 10.01.2024 |
NAV * | 116.98 EUR | 08.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,229,258 | |
Unit/Share Assets *** | 27,837,771 | |
Trading Information SIX |
YTD Performance | -0.15% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
---|---|---|
YTD Performance (in CHF) | -0.13% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
1 month | -0.28% |
09.12.2024 - 08.01.2025
09.12.2024 08.01.2025 |
3 months | +0.45% |
08.10.2024 - 08.01.2025
08.10.2024 08.01.2025 |
6 months | +1.90% |
08.07.2024 - 08.01.2025
08.07.2024 08.01.2025 |
1 year | +3.44% |
08.01.2024 - 08.01.2025
08.01.2024 08.01.2025 |
2 years | +7.15% |
09.01.2023 - 08.01.2025
09.01.2023 08.01.2025 |
3 years | +3.19% |
10.01.2022 - 08.01.2025
10.01.2022 08.01.2025 |
5 years | +2.16% |
08.01.2020 - 08.01.2025
08.01.2020 08.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG | 4.00% | |
---|---|---|
SIX Finance (Luxembourg) S.A. | 3.86% | |
ABB Finance B.V. 3.125% | 3.43% | |
Anheuser-Busch InBev N.V./S.A. 2% | 3.42% | |
Kreditanstalt Fur Wiederaufbau 3.25% | 3.37% | |
Kering S.A. 3.75% | 3.23% | |
Coca-Cola Europacific Partners PLC | 2.98% | |
Unilever Finance Netherlands B.V 3.25% | 2.90% | |
Novartis Finance SA | 2.87% | |
CA Auto Finance Suisse SA 0.052% | 2.83% | |
Last data update | 31.10.2024 |
TER *** | 0.84% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.84% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |