Axiom Contingent Capital a sub-fund of the Axiom Lux SICAV, was renamed Axiom Sustainable Financial Bonds as of Tuesday, 25 May 2021, the date the official prospectus and visa documentation were received. Axiom has decided to change the fund’s name so that it better reflects the changes in its investment strategy which now includes binding extra-financial criteria (related to environmental, social and governance risks).
The fund will be mostly invested in the new Basel III securities (Additional Tier 1 and Tier 2 Cocos).
The investment objective of the FCP is to achieve, over a minimum 3-year investment horizon, a return net of management fees equal to or greater than that of its benchmark, the BofA Contingent Capital Index (with coupons reinvested).
ISIN code : LU1876459055
Result allocation : Capitalization
Currency : Euro
Legal form : SICAV
AMF classification : International bonds and other debt securities
Inception date : March 16, 2015
Benchmark : BofA Contingent Capital Index
Management fees : 0,05%
Performance fees : NA
Subscription fees : 10% maximum
Redemption fees : 10% maximum
Minimum subscription : 50 000 €
Valuation : Daily
Settlement date : D+3
Registration countries : France, UK, Switzerland, Luxembourg
Sustainable Financial Bonds – Class Z
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Inception
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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.
INFORMATION ON FINANCIAL INSTRUMENTS
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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.
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