Axiom Short Duration Bond Fund – HC EUR (LU1876459725)
Low duration, low volatility
Low duration, low volatility
The compartment Investment policy is to select bonds or preferred shares issued by financial institutions. The investment strategy is based on carry trade which means it aims to invest in bonds offering high coupons and low volatility. To reach its investment objective, the fund is mainly invested in “Fixed to fixed” securities.
ISIN code : LU1876459725
Result allocation : Capitalization
Currency : Euro
Legal form : SICAV
AMF classification : Diversified
Inception date : June 26, 2015
Management fees : 1,0%
Performance fees : None
Subscription fees : NA
Minimum subscription : 1 Unit
Valuation : Daily
Settlement date : D+3
Registration countries : France, Luxembourg
Axiom Short Duration Bond Fund – HC EUR
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.
INFORMATION ON FINANCIAL INSTRUMENTS
The information contained in this website is not intended as an offer to sell securities or a solicitation to buy AXIOM AI Funds. The goal is to provide general information on AXIOM AI Funds that have been authorised for retail sale in France and are available for investment and purchase in France. This site is not directed to individuals or organizations for whom such offer or invitation would be unlawful or prohibited.
AXIOM AI assumes no responsibility for the financial or other consequences arising from the subscription or purchase of the securities described in this website.
The information presented in this website is based, among other things, on market data at a given time, that is therefore subject to market changes and may change from time to time. Although the information contained in this website is from sources deemed reliable, no guarantee is made as to its accuracy, completeness or reliability. No warranty or representation is made in respect to the information contained in this website including without limit that the information is accurate, complete or timely, except for information concerning AXIOM AI Funds. AXIOM AI only warrants that the information contained and opinions expressed in this website are accurate at the date of publication. The price of shares of the AXIOM AI Funds contained in this website is indicative only and should not be relied upon for dealing purposes.
Users should ensure that they are legally allowed access to this website in the country from which they connect.
Investment in collective investment in transferable securities involves risks. Performance is shown gross of withholding tax. The source of performance data is AXIOM AI. Past performance is no guarantee of future results.
THIS WEBSITE DOES NOT CONSTITUTE AN OFFER TO SELL OR AN ADVICE
No investment advice, tax advice, or legal advice is provided through this website, and you agree that this website will not be used by you for these purposes. No representation is given that shares, products, or services identified on or accessible through, this website are suitable for any particular investor. You acknowledge that your use of this website and any requests for information are unsolicited.
The information on this website does not constitute an offer or a solicitation, or a recommendation to implement or liquidate an investment or to carry out any other transaction. It should not be used as a basis for any investment decision or other decision. Any investment decision should be based on appropriate professional advice specific to your needs.
GENERAL RISK FACTORS
Past performance is no guide to or guarantee of future returns. Please note that the price of units and the income from them can fall as well as rise and you may not get back the amount originally invested. Income receivable may vary from the amount of income projected at the time of making the investment.
For a complete list of risk factors, you should refer to the prospectus of the relevant AXIOM AI Funds.
This website does not collect personal information. “Cookies” may be stored on your computer for easy navigation. A “cookie” does not allow us to identify you, but stores information about navigation through our website (such as pages already visited, time and date of visit) which we can remember during the user’s next visit to our website in order to improve your browsing experience.
LINKS TO AND FROM OTHER SITES
AXIOM AI is not responsible for hypertext links to other sites, in particular as regards the content of these sites, advice and information provided by the authors of these sites for the subscription or redemption of securities, or in respect of subscriptions and redemptions of securities through such third party sites.
AXIOM AI is not responsible for hypertext links to this site. The creation of such links is prohibited without the prior express permission of AXIOM AI.
LAW AND JURISDICTION
AXIOM AI controls and operates this website from its offices in France. By using this website, you agree that the laws of France will govern these terms and conditions of use of this website.