ASB Axion Sicav - Kermata Fund header image

ASB Axion Sicav - Kermata Fund

Fund

ISIN LU0393241723 / Valor 4843816

NAV (2025-01-10)
EUR 116.80-0.09%

ASB Axion Sicav - Kermata Fund
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The ASB Axion Sicav - Kermata Fund, designated by its ISIN LU0393241723, recorded a Net Asset Value (NAV) of 116.80 EUR on 2025-01-10. This figure represents a -0.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets european bonds bloomberg euro aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

ASB Axion Sicav - Kermata Fund AH
ASB Axion Sicav - Kermata Fund AH ASB Axion Sicav - Kermata Fund AH
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 98.61