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5 rue du Colisée
75008 PARIS
France
+33 (0)1 44 69 43 90
United Kingdom

AXM ALTERNATIVE INVESTMENTS LTD

3rd Floor 11 Albemarle Street
W1S 4HH London
United Kingdom
+44 0208 089 1561
Switzerland
2 rue Jean Petitot
1204 Genève
Switzerland
+41 (0) 22 501 79 78
Italy
Via Delio Tessa, 1
20121 Milan
Italy
+39 02 87071058

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Axiom Climate Financial Bonds

Investing in climate leading financial institutions

Investment objective

The investment objective of this fund 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), through investments that meet Environmental, Social and Governance (ESG) criteria. The fund is actively managed and references the benchmark for comparative purposes only.

SFDR

Art. 9

Net asset value

€1,619.4

YTD Performance

4.90%

SRI risk profil

1 2 3 4 5 6 7

Recommended investment horizon

3 years

Label

Data as of 29 July 2025

Adrian Paturle

Partner / Portfolio Manager

Adrian Paturle joined Axiom Alternative Investments in July 2009. He has 25 years of experience in third-party asset management.

SRI risk scale from 1 to 7, from the lowest risk level (which does not mean risk-free) to the highest. The score indicated combines market and credit risk, and may change over time.

The Sustainable Finance Disclosure Regulation (SFDR) is a set of European rules that aims to make investment funds more comparable with each other on sustainability criteria and increase transparency for end investors. SFDR focuses on several pre-defined extra-financial indicators to assess the sustainability of the investment process on environmental, social and governance aspects

Past performance do not predict future returns

The return may increase or decrease as a result of currency fluctuations, for the shares which are not currency-hedged.

Performance history (base 1000)

Net asset value as of 29 July 2025 : €1,619.4

Axiom Climate Financial Bonds IC EUR
--
-- Since one week Since one month YTD Performance Since one year Since 3 years Since 5 years Since 10 years Since launch Since
Benchmark
--
-- Since one week Since one month YTD Performance Since one year Since 3 years Since 5 years Since 10 years Since launch Since

Download NAVs

Benchmark

  • Since 3/16/15 to 7/29/25 : BofA Contingent Capital

Cumulated performance

Axiom Climate Financial Bonds IC EUR
Benchmark
1 month
Fund
1.09%
Benchmark
1.50%
YTD
Fund
4.90%
Benchmark
5.37%
1 year
Fund
9.24%
Benchmark
9.89%
3 years
Fund
25.36%
Benchmark
19.23%
5 years
Fund
30.33%
Benchmark
19.73%
10 years
Fund
58.86%
Benchmark
53.64%
Since inception (17 March 2015)
Fund
61.94%
Benchmark
56.96%

Data as of 29 July 2025

Annualized performance

Risk metrics

Axiom Climate Financial Bonds IC EUR
Benchmark
Period
Volatility
Sharpe ratio
3 years
Fund
7.83%
Benchmark
6.04%
5 years
Fund
5.44%
Benchmark
3.67%
10 years
Fund
4.74%
Benchmark
4.39%
Since inception
(17 March 2015)
Fund
4.75%
Benchmark
4.44%

Risk metrics

Period
1 year
Volatility
3.20%
Sharpe ratio
1.89
Period
3 years
Volatility
5.20%
Sharpe ratio
1.16
Period
5 years
Volatility
4.88%
Sharpe ratio
0.84

Data as of 29 July 2025

Calendar performance

Axiom Climate Financial Bonds IC EUR
Benchmark
2024
Fund
9.09%
Benchmark
11.02%
2023
Fund
8.84%
Benchmark
4.42%
2022
Fund
-7.20%
Benchmark
-12.95%
2021
Fund
4.12%
Benchmark
4.08%
2020
Fund
3.71%
Benchmark
5.83%
2019
Fund
14.50%
Benchmark
15.31%
2018
Fund
-6.13%
Benchmark
-5.44%
2017
Fund
12.33%
Benchmark
12.92%
2016
Fund
4.17%
Benchmark
6.10%

Data as of 29 July 2025

Characteristics

Asset Manager
AXIOM ALTERNATIVE INVESTMENTS
Legal form
SICAV - UCITS
Inception date of the fund
14 January 2019
Absorption of the FCP into SICAV Axiom Lux
Date of creation of the strategy
15 March 2015
Nav frequency
Daily
Cut-off and subscription / redemption
12:00 PM CET, D+3
Capital guarantee
NO
Main risks
Credit Risk. Counterparty Risk. Liquidity Risk. Capital loss. Currency risk. Sustainability risk. Default risk. Operational risk. Risk associated with discretionary management
Inception date of the share class
17 March 2015
ISIN code
LU1876458750
Currency
EUR
Minimum initial subscription
€250,000
Dividend policy
Capitalisation
Management fees
0.80%
Performance fees
-

Fees

One-off costs (possibly charged by the distributor)

Entry costs (max.)
2.00%
This is the most you will be charged. The management company does not charge entry fees. The person selling you the product will inform you of the actual charge.
Exit costs (max.)
2.00%
This is the most you will be charged. The management company does not charge entry fees. The person selling you the product will inform you of the actual charge.

Ongoing costs (taken each year)

Management fees and other administrative and operating costs
0.95%
This figure is based on actual costs over the past year.
Portfolio transaction costs
0.21%
This is an estimate of the costs incurred when we buy or sell the underlying investments for the Product. The actual amount will vary depending on how much we buy and sell.

Incidental costs taken under specific conditions

Performance fees
-
Maximum performance fees charges on the Product’s annual performance beyond the performance of the Benchmarks.

Performance scenarios

ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €5,790 €6,710
Annualised return in % -42.1% -12.45%
Unfavourable scenario Unfavourable scenario €8,260 €9,270 This scenario occurred between 30/09/2019 and 30/09/2022
Annualised return in % -17.4% -2.5%
Moderate scenario What you can expect after deduction of costs €10,100 €10,600 This scenario occurred between 30/11/2017 and 30/11/2020
Annualised return in % 1% 2%
Favourable scenario What you can expect after deduction of costs €12,130 €12,350 This scenario occurred between 30/06/2022 and 30/06/2025
Annualised return in % 21.3% 7.3%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €5,800 €6,790
Annualised return in % -42% -12.11%
Unfavourable scenario Unfavourable scenario €8,260 €9,270 This scenario occurred between 30/09/2019 and 30/09/2022
Annualised return in % -17.4% -2.5%
Moderate scenario What you can expect after deduction of costs €10,090 €10,600 This scenario occurred between 30/11/2017 and 30/11/2020
Annualised return in % 0.9% 2%
Favourable scenario What you can expect after deduction of costs €12,130 €12,060 This scenario occurred between 29/02/2016 and 28/02/2019
Annualised return in % 21.3% 6.4%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €5,810 €6,790
Annualised return in % -41.9% -12.11%
Unfavourable scenario Unfavourable scenario €8,260 €9,270 This scenario occurred between 30/09/2019 and 30/09/2022
Annualised return in % -17.4% -2.5%
Moderate scenario What you can expect after deduction of costs €10,030 €10,600 This scenario occurred between 30/11/2017 and 30/11/2020
Annualised return in % 0.3% 2%
Favourable scenario What you can expect after deduction of costs €12,130 €12,060 This scenario occurred between 29/02/2016 and 28/02/2019
Annualised return in % 21.3% 6.4%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €5,860 €6,650
Annualised return in % -41.4% -12.71%
Unfavourable scenario Unfavourable scenario €8,260 €9,270 This scenario occurred between 30/09/2019 and 30/09/2022
Annualised return in % -17.4% -2.5%
Moderate scenario What you can expect after deduction of costs €10,020 €10,600 This scenario occurred between 30/11/2017 and 30/11/2020
Annualised return in % 0.2% 2%
Favourable scenario What you can expect after deduction of costs €12,130 €12,060 This scenario occurred between 29/02/2016 and 28/02/2019
Annualised return in % 21.3% 6.4%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €4,430 €6,460
Annualised return in % -55.7% -13.55%
Unfavourable scenario Unfavourable scenario €8,260 €9,270 This scenario occurred between 30/09/2019 and 30/09/2022
Annualised return in % -17.4% -2.5%
Moderate scenario What you can expect after deduction of costs €10,010 €10,600 This scenario occurred between 30/11/2017 and 30/11/2020
Annualised return in % 0.1% 2%
Favourable scenario What you can expect after deduction of costs €12,130 €12,350 This scenario occurred between 28/02/2015 and 28/02/2018
Annualised return in % 21.3% 7.3%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €2,580 €6,450
Annualised return in % -74.2% -13.6%
Unfavourable scenario Unfavourable scenario €8,260 €9,270 This scenario occurred between 30/09/2019 and 30/09/2022
Annualised return in % -17.4% -2.5%
Moderate scenario What you can expect after deduction of costs €10,010 €10,600 This scenario occurred between 30/11/2017 and 30/11/2020
Annualised return in % 0.1% 2%
Favourable scenario What you can expect after deduction of costs €12,130 €12,430 This scenario occurred between 31/01/2015 and 31/01/2018
Annualised return in % 21.3% 7.5%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €2,580 €5,340
Annualised return in % -74.2% -18.87%
Unfavourable scenario Unfavourable scenario €8,260 €9,270 This scenario occurred between 30/09/2019 and 30/09/2022
Annualised return in % -17.4% -2.5%
Moderate scenario What you can expect after deduction of costs €10,010 €10,600 This scenario occurred between 30/11/2017 and 30/11/2020
Annualised return in % 0.1% 2%
Favourable scenario What you can expect after deduction of costs €12,130 €13,420 This scenario occurred between 31/12/2014 and 31/12/2017
Annualised return in % 21.3% 10.3%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €2,580 €4,300
Annualised return in % -74.2% -24.52%
Unfavourable scenario Unfavourable scenario €8,260 €9,270 This scenario occurred between 30/09/2019 and 30/09/2022
Annualised return in % -17.4% -2.5%
Moderate scenario What you can expect after deduction of costs €10,010 €10,620 This scenario occurred between 30/11/2015 and 30/11/2018
Annualised return in % 0.1% 2%
Favourable scenario What you can expect after deduction of costs €12,130 €13,760 This scenario occurred between 30/11/2014 and 30/11/2017
Annualised return in % 21.3% 11.23%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €2,580 €4,300
Annualised return in % -74.2% -24.52%
Unfavourable scenario Unfavourable scenario €8,260 €9,270 This scenario occurred between 30/09/2019 and 30/09/2022
Annualised return in % -17.4% -2.5%
Moderate scenario What you can expect after deduction of costs €10,010 €10,690 This scenario occurred between 28/02/2018 and 28/02/2021
Annualised return in % 0.1% 2.2%
Favourable scenario What you can expect after deduction of costs €12,130 €13,910 This scenario occurred between 31/10/2014 and 31/10/2017
Annualised return in % 21.3% 11.63%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €2,580 €4,300
Annualised return in % -74.2% -24.52%
Unfavourable scenario Unfavourable scenario €8,260 €9,270 This scenario occurred between 30/09/2019 and 30/09/2022
Annualised return in % -17.4% -2.5%
Moderate scenario What you can expect after deduction of costs €10,010 €10,700 This scenario occurred between 31/12/2017 and 31/12/2020
Annualised return in % 0.1% 2.3%
Favourable scenario What you can expect after deduction of costs €12,130 €13,910 This scenario occurred between 31/10/2014 and 31/10/2017
Annualised return in % 21.3% 11.63%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €2,590 €4,300
Annualised return in % -74.1% -24.52%
Unfavourable scenario Unfavourable scenario €8,260 €9,270 This scenario occurred between 30/09/2019 and 30/09/2022
Annualised return in % -17.4% -2.5%
Moderate scenario What you can expect after deduction of costs €10,010 €10,890 This scenario occurred between 28/02/2019 and 28/02/2022
Annualised return in % 0.1% 2.9%
Favourable scenario What you can expect after deduction of costs €12,290 €14,120 This scenario occurred between 31/08/2014 and 31/08/2017
Annualised return in % 22.9% 12.19%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €2,590 €4,300
Annualised return in % -74.1% -24.52%
Unfavourable scenario Unfavourable scenario €8,260 €9,270 This scenario occurred between 30/09/2019 and 30/09/2022
Annualised return in % -17.4% -2.5%
Moderate scenario What you can expect after deduction of costs €10,010 €10,930 This scenario occurred between 31/03/2018 and 31/03/2021
Annualised return in % 0.1% 3%
Favourable scenario What you can expect after deduction of costs €12,730 €14,550 This scenario occurred between 31/07/2014 and 31/07/2017
Annualised return in % 27.3% 13.32%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €2,590 €4,300
Annualised return in % -74.1% -24.52%
Unfavourable scenario Unfavourable scenario €8,260 €9,270 This scenario occurred between 30/09/2019 and 30/09/2022
Annualised return in % -17.4% -2.5%
Moderate scenario What you can expect after deduction of costs €10,010 €10,930 This scenario occurred between 31/10/2015 and 31/10/2018
Annualised return in % 0.1% 3%
Favourable scenario What you can expect after deduction of costs €12,740 €14,600 This scenario occurred between 30/06/2014 and 30/06/2017
Annualised return in % 27.4% 13.44%

Past performance do not predict future returns

This fund presents a risk of capital loss

The return may increase or decrease as a result of currency fluctuations, for the shares which are not currency-hedged.