Axiom Optimal Fix – Class H – LU1989400970

Effective transfer date to the Luxembourg SICAV – 14/01/2019 

manager

Adrian-2

ADRIAN PATURLE

Risk scale : 3/7
:
“Low volatility, high coupons”                                                                                                                                                                                                                                                                                        

Axiom Optimal Fix – Class H

The compartment Investment policy is to select bonds or preferred shares issued by financial institutions. The investment strategy is based on carry trade which means it aims to invest in bonds offering high coupons and low volatility. To reach its investment objective, the fund is mainly invested in “Fixed to fixed” securities.

ISIN code : LU1989400970

Result allocation : Capitalization
Currency : EUR
Legal form : SICAV
AMF classification : Diversified
Inception date : April 30, 2019
Management fees : Max. 1,05% (including taxes)

Performance fees : 20% maximum of the annual performance of the mutual fund above a performance of 6%/year
Subscription fees : NA
Minimum subscription : € 30m
Valuation : Daily
Settlement date : D+3
Registration countries : France, Luxembourg

Overview

Optimal Fix  – Class B

Cumulative Performance

1 month

3 months

1 year

3 years

5 years

Creation

Annualized Performance

3 years

5 years

10 years

Creation

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.