ASB Axion Sicav - Kermata Fund AH header image

ASB Axion Sicav - Kermata Fund AH

Fund

ISIN LU2102505141 / Valor null

NAV (2025-04-17)
CHF 99.17+0.18%

ASB Axion Sicav - Kermata Fund AH
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The ASB Axion Sicav - Kermata Fund AH, designated by its ISIN LU2102505141, recorded a Net Asset Value (NAV) of 99.17 CHF on 2025-04-17. This figure represents a +0.18% 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
ASB Axion Sicav - Kermata Fund ASB Axion Sicav - Kermata Fund Valor: 4843816
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 118.30