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 * | 116.62 EUR | 21.11.2024 |
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Previous Price * | 116.81 EUR | 20.11.2024 |
52 Week High * | 116.85 EUR | 24.10.2024 |
52 Week Low * | 112.06 EUR | 23.11.2023 |
NAV * | 116.62 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,624,337 | |
Unit/Share Assets *** | 30,971,320 | |
Trading Information SIX |
YTD Performance | +3.04% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.07% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.02% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.62% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.12% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +4.02% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +7.21% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +2.59% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +2.05% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG | 4.06% | |
---|---|---|
SIX Finance (Luxembourg) S.A. | 3.85% | |
ABB Finance B.V. 3.125% | 3.44% | |
Anheuser-Busch InBev N.V./S.A. 2% | 3.43% | |
Kreditanstalt Fur Wiederaufbau 3.25% | 3.40% | |
Kering S.A. 3.75% | 3.35% | |
Coca-Cola Europacific Partners PLC | 2.98% | |
Unilever Finance Netherlands B.V 3.25% | 2.91% | |
Novartis Finance SA | 2.88% | |
CA Auto Finance Suisse SA 0.052% | 2.84% | |
Last data update | 31.08.2024 |
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 *** | 31.10.2024 |
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 *** |