Axiom Obligataire – Class IC EUR (v) – LU1876461465
An active fund investing across the subordinated debt universe
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Axiom Obligataire – Class IC EUR (v)
DESCRIPTION:
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 : LU1876461465
Result allocation : Capitalization
Currency : EUR
Legal form : SICAV
AMF classification : International bonds and other debt securities
Inception date : March 23, 2016
Benchmark : 40% ICE BofAML Euro Financial Index, 40% ICE BofAML Euro Corporate Index et 20% ICE BofAML Contingent Capital Index
Management fees : 1,2 %
Performance fees : 20% above the benchmark
Subscription fees : 2% maximum
Redemption fees : NA
Minimum subscription : €5M
Valuation : Daily
Settlement date : D+3
Registration countries : France, UK, Spain, Switzerland, Italy, Belgium, Luxembourg
Overview
Axiom Obligataire – Class IC EUR (v)
Cumulative Performance
1 month
3 months
1 year
3 years
5 years
Inception
Annualized Performance
3 years
5 years
10 years
Inception
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.