Axiom 2018- Class I

:
“A target date fund only invested in financial debt securities”                                                                                                                                                                                                                              

Axiom 2018 – Class I

The Fund’s investment strategy is to manage, on an active and discretionnary basis, a portfolio of European financial institutions bonds whose the call or the maturity date is of a maximum of one year after 31 December 2018.

ISIN code : FR0011464379
Result allocation : Capitalisation
Currency : Euro
Legal form : Fonds commun de placement de droit français
AMF classification : Obligations et autres titres de créances internationaux
Inception date : 27 juin 2013
Management fees : 1 %

Performance fees : 10 % TTC maximum de la performance annuelle du FCP au-delà de la performance de 5%/an
Subscription fees : 2% (non acquis au fonds)
Redemption fees : 2% (non acquis au fonds)
Minimum subscription : 1 Unit
Valuation : Daily
Settlement date : D+3
Registration countries : France

Overview

The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIIDs (key investor information documents) and prospectuses available on this website. The KIID must be made available to the subscriber prior to purchase.