MANAGER
GILLES FRISCH
RISK SCALE
:
The Axiom Long Short Credit fund (Bloomberg Ticker: AXILSCP LX Equity), which is available in an attractive UCITS format, invests in high yield debt instruments across European and US markets targeting 4% net return in euros with a volatility below 5% over the credit cycle.
Axiom Long Short Credit – AC EUR (v)
DESCRIPTION:
The Axiom Long Short Credit fund (Bloomberg Ticker: AXILSCP LX Equity), which is available in an attractive UCITS format, will invest in high yield debt instruments across European and US markets targeting 4% net returns in euros with a volatility below 5% over the credit cycle. The fund will be managed by Gilles Frisch who joined Axiom in 2019 as a Portfolio Manager. Gilles has over 26 years’ experience in the investment management industry and a deep experience of 21 years in high yield credit having joined from Swiss Life Asset Managers where he held the role of Head of High Yield.
ISIN code : LU2177671059
Result allocation : Capitalization
Currency : Euro
Legal form : SICAV
AMF classification : International bonds and other debt securities
Inception date : June 24, 2020
Benchmark : N/A (the strategy is not benchmaked)
Management fees : 0,5%
Performance fees : 15% above the benchmark
Subscription fees : N/A
Redemption fees : 0% maximum
Minimum subscription : 1 Unit
Valuation : Daily
Settlement date : D+3
Registration countries : France, UK, Switzerland, Luxembourg
OVERVIEW
Axiom Long Short Credit – Class AC EUR (v)
CUMULATIVE PERFORMANCE
1 month
3 months
1 year
3 years
5 years
Inception
ANNUALIZED PERFORMANCE
3 years
5 years
10 years
Inception
“N.A” INDICATES THAT THERE IS NOT ENOUGH HISTORICAL DATA
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.