Axiom European Financial Debt Fund Limited
The investment objective of the Fund is to provide Shareholders with an attractive return, while limiting downside risk, through investment in the following financial institution investment instruments:
• Regulatory capital instruments, being financial instruments issued by a European financial institution which constitute regulatory capital for the purposes of Basel I, Basel II or Basel III or Solvency I or Solvency II;
• Other financial institution investment instruments, being financial instruments issued by a European financial institution, including without limitation senior debt, which do not constitute regulatory capital instruments; and
• Derivative instruments, being CDOs, securitisations or derivatives, whether funded or unfunded, linked or referenced to regulatory capital instruments or other financial institution investment instruments.
ISIN code : GG00BTC2K735
Legal form : Guernsey closed-end fund
AMF classification : LSE Prime Segment Fund
Inception date : 5 November 2015
Ticker : AXI
Management fees : 1% p.a. of NAV, subj. to 1.5% TER cap
Performance fee : 15% p.a. of Total Shareholder Return* in excess of 7% p.a.
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.