Groupama-Axiom Legacy – Class JU
A Legacy debt is a subordinated debt that is eligible for inclusion in regulatory capital under Basel 2, but not under Basel 3. These securities are gradually disqualified during a transition period from 2013 to 2021, creating investment opportunities.
ISIN code : FR0013303484
Result allocation : Capitalization
Currency : USD
Legal form : French collective investment fund
AMF classification : International bonds and other debt securities
Inception date : April 11, 2018
Management fees : 0.90%
Performance fees : 10% TTC of the annual performance of the mutual fund above a performance of Euribor3M + 3%
Subscription fees : 5% not charged
Redemption fees : 1% not charged until March 31, 2018, N/A afterwards.
Minimum subscription : 100 000 $
Valuation : Daily
Settlement date : D+3
Registration countries : France
Legacy – Class J
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.