| 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 |
| Current Price * | 119.84 EUR | 04.12.2025 |
|---|---|---|
| Previous Price * | 119.94 EUR | 03.12.2025 |
| 52 Week High * | 119.98 EUR | 21.10.2025 |
| 52 Week Low * | 116.73 EUR | 14.01.2025 |
| NAV * | 119.84 EUR | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 37,756,294 | |
| Unit/Share Assets *** | 29,865,391 | |
| Trading Information SIX | ||
| YTD Performance | +2.30% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.83% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
| 1 month | +0.01% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +0.44% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +0.95% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | +2.15% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +6.34% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | +10.02% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 years | +5.10% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SIX Finance (Luxembourg) S.A. | 4.15% | |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 3.25% | 4.09% | |
| Anheuser-Busch Inbev SA/NV 2% | 3.61% | |
| ABB Finance B.V. 3.125% | 3.60% | |
| BNP Paribas SA | 3.46% | |
| Credit Agricole S.A. | 3.27% | |
| Coca-Cola Europacific Partners PLC | 3.22% | |
| Kering S.A. 1.875% | 3.19% | |
| Novartis Finance SA | 3.10% | |
| BNP Paribas SA | 3.08% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.82% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.81% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |