Axiom Optimal Fix – Class D – LU1876460657

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




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

Axiom Optimal Fix – Class D

The investment objective of the Fund is to achieve, over a minimum 3-year investment horizon, a return of 6% net of fees. In order to reach this objective, the FCP mainly invests in perpetual bonds with fixed coupons.

ISIN code : LU1876460657
Result allocation : Distribution
Currency : EUR
Legal form : French collective investment fund
AMF classification : Diversified
Inception date : X
Management fees : 1,5%

Performance fees : 20% maximum of the annual performance of the mutual fund above a performance of 6%/year
Subscription fees : 2%
Minimum subscription : 1 Unit
Valuation : Daily
Settlement date : D+3
Registration countries : France, Luxembourg


Optimal Fix – Class D

Cumulative Performance

1 month

3 months

1 year

3 years

5 years


Annualized Performance

3 years

5 years

10 years


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.