Axiom Obligataire – Class E – LU1876461200

Effective transfer date on 28/01/2019

A dynamic investment across the whole spectrum of financial subordinated debt securities”                                                                                                                                                                                                                                                                                                                              

Axiom Obligataire – Class E


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 : LU1876461200
Result allocation : Capitalization
Currency : GBP
Legal form : French collective investment fund
AMF classification : International bonds and other debt securities
Inception date : January 17, 2014
Benchmark : Iboss Euro Tier 1 since 12/31/2014
Management fees : 0.6 %

Performance fees : 10% 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, Luxembourg


Obligataire – Class E

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.