Contact Info
Axiom Obligataire
An active fund investing across the financial debt universe
Investment objective
The objective of this fund is to achieve, over a minimum of 3-year investment horizon, a return (net of management fees) similar to or greater than its benchmarks : ICE BofAML Euro Financial Index (40%), ICE BofAML Euro Corporate Index (40%) and ICE BofAML Contingent Capital Index (20%). The fund is actively managed and references the benchmark for comparative purposes only.SFDR
Art. 8Net asset value
CHF 2,141.45YTD Performance
3.11%SRI risk profil
1 2 3 4 5 6 7Recommended investment horizon
3 yearsData as of 16 July 2025
Antonio Roman
Antonio Roman joined Axiom Alternative Investments in June 2018. Previously, he worked as a quantitative analyst at GSAM and JP Morgan 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.
Documents
Performance history (base 1000)
Net asset value as of 16 July 2025 : CHF 2,141.45
Benchmark
- Since 6/12/12 to 12/31/14 : Euribor 3M
- Since 1/2/15 to 12/29/17 : iBoxx EUR Tier I
- Since 1/2/18 to 7/16/25 : 40% ICE BofAML Euro Financial Index + 40% ICE BofAML Euro Corporate Index + 20% ICE BofAML Contingent Capital (EUR hedged)
Cumulated performance
Data as of 16 July 2025
Annualized performance
Risk metrics
(13 June 2012)
Risk metrics
Data as of 16 July 2025
Calendar performance
Data as of 16 July 2025
Characteristics
- Asset Manager
- AXIOM ALTERNATIVE INVESTMENTS
- Asset manager by delegation
- AXM ALTERNATIVE INVESTMENTS
- Legal form
- SICAV - UCITS
- Inception date of the fund
-
28 January 2019
Absorption of the FCP into SICAV Axiom Lux
- Date of creation of the strategy
- 23 July 2009
- 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
- 13 June 2012
- ISIN code
- LU1876461119
- Currency
- CHF
- Minimum initial subscription
- 1 share
- Dividend policy
- Capitalisation
- Management fees
- 1.20%
- Performance fees
- 20.00%
Fees
One-off costs (possibly charged by the distributor)
Ongoing costs (taken each year)
Incidental costs taken under specific conditions
Performance scenarios
| Scenarios | If you redeem after 1 year |
If you redeem after
3
years
(recommended investment horizon)
| ||
|---|---|---|---|---|
| Stressed scenario | What you can expect after deduction of costs | €7,490 | €7,990 | |
| Annualised return in % | -25.1% | -7.2% | ||
| Unfavourable scenario | Unfavourable scenario | €8,180 | €8,940 | This scenario occurred between 30/11/2020 and 30/11/2023 |
| Annualised return in % | -18.2% | -3.7% | ||
| Moderate scenario | What you can expect after deduction of costs | €9,890 | €10,060 | This scenario occurred between 31/01/2018 and 31/01/2021 |
| Annualised return in % | -1.1% | 0.2% | ||
| Favourable scenario | What you can expect after deduction of costs | €11,190 | €11,230 | This scenario occurred between 31/12/2018 and 31/12/2021 |
| Annualised return in % | 11.9% | 3.9% | ||
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.