ASB AXION SICAV – KERMATA FUND A

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Reference Data

ISIN	LU0393241723
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

Chart

Fund Prices

Current Price *	117.80 EUR	31.03.2025
Previous Price *	117.83 EUR	28.03.2025
52 Week High *	118.11 EUR	04.03.2025
52 Week Low *	113.77 EUR	19.04.2024
NAV *	117.80 EUR	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,766,552
Unit/Share Assets ***	27,342,165
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.55%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	+2.35%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-0.08%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+0.55%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+1.12%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+3.36%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+7.15%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+5.75%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+9.48%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

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

Top 10 Holdings ***

UBS Group AG	4.42%
SIX Finance (Luxembourg) S.A.	4.27%
ABB Finance B.V. 3.125%	3.81%
Anheuser-Busch InBev N.V./S.A. 2%	3.80%
Kreditanstalt Fuer Wiederaufbau 3.25%	3.75%
Kering S.A. 3.75%	3.57%
Coca-Cola Europacific Partners PLC	3.30%
Unilever Finance Netherlands B.V 3.25%	3.22%
Novartis Finance SA	3.18%
Generali S.p.A. 4.125%	3.05%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.84%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.81%
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)

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