Axiom Obligataire – Class R
The main strategy of the fund is to purchase Tier 1 and Tier 2 securities issued by European financial institutions.
These securities are bonds that constitute regulatory capital.
ISIN code : FR0010946558
Result allocation : Capitalisation
Currency : Euro
Legal form : Fonds Commun de Placement
AMF classification : Obligations et autres titres de créances internationaux
Inception date : 05-oct-2010
Benchmark : Iboss Euro Tier 1 since 12/31/2014
Management fees : 2,50%
Performance fees : 20% above the benchmark
Subscription fees : 2% maximum
Redemption fees : 2% maximum
Minimum subscription : 1 Unit
Valuation : Daily
Settlement date : D+3
Registration countries : France, UK, Spain, Switzerland, Italy, Belgium
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.