Axiom Contingent Capital – Class C
The fund will be mostly invested in the new Basel III securities (Additional Tier 1 and Tier 2 Cocos).
The investment objective of the FCP is to achieve, over a minimum 3-year investment horizon, a return net of management fees equal to or greater than that of its benchmark, the BofA Contingent Capital Index (with coupons reinvested).
ISIN code : FR0012419612
Result allocation : Capitalisation
Currency : Euro
Legal form : Mutual fund under French Law
AMF classification : Bonds and other international debt securities
Inception date : March 16, 2015
Benchmark : BofA Contingent Capital Index
Management fees : 0,80%
Performance fees : NA
Subscription fees : 2% maximum
Redemption fees : 2% maximum
Minimum subscription : 50 000 €
Valuation : Daily
Settlement date : D+3
Registration countries : France, UK
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.