Contact Info

France
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 Credit Opportunity

Capturing arbitrages offered by the synthetic credit market

Investment objective

The Investment objective of the fund is to achieve positive risk-adjusted returns to investors primarily through opportunistic investments in credit markets.

SFDR

Art. 6

Net asset value

€1,529.3

YTD Performance

-0.03%

SRI risk profil

-

Recommended investment horizon

5 years

Data as of 30 January 2026

Adrian Paturle

Partner / Portfolio Manager

Prior to joining Axiom Alternative Investments in 2009, Adrian Paturle worked at Rothschild & Cie Gestion as a Bond Manager. He managed approximately €1 billion of insurance portfolios under mandate, €400 million of credit funds invested in investment grade and high yield issuers, both physical bonds and credit default swaps. He also managed a catastrophe bond fund with approximately €100 million in assets under management. Prior to that, Adrian Paturle was a quantitative credit manager at ABF Capital Management where he managed a portfolio of approximately €200 million. Adrian Paturle is a graduate of the Lyon School of Actuaries (ISFA) and holds a master’s in finance. Adrian is a shareholder of Axiom Alternative Investments.

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 30 January 2026 : €1,529.3

Axiom Credit Opportunity A
--
-- 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

Cumulated performance

Axiom Credit Opportunity A
1 month
Fund
-0.03%
YTD
Fund
-0.03%
1 year
Fund
7.16%
3 years
Fund
53.36%
5 years
Fund
54.94%
Since inception (31 December 2018)
Fund
52.93%

Data as of 30 January 2026

Annualized performance

Axiom Credit Opportunity A
3 years
Fund
15.32%
5 years
Fund
9.15%
Since inception
(31 December 2018)
Fund
6.15%

Data as of 30 January 2026

Calendar performance

Axiom Credit Opportunity A
2025
Fund
11.41%
2024
Fund
9.70%
2023
Fund
36.58%
2022
Fund
-9.29%
2021
Fund
3.87%
2020
Fund
-10.50%
2019
Fund
8.10%

Data as of 30 January 2026

Characteristics

Asset Manager
AXIOM ALTERNATIVE INVESTMENTS
Legal form
SICAV - RAIF
Inception date of the fund
01 January 2018
Nav frequency
Monthly
Cut-off and subscription / redemption
12:00 PM CET, D+30
Capital guarantee
NO
Main risks
Credit Risk. Counterparty Risk. Liquidity Risk. Capital loss. Currency risk. Use of derivatives. Default risk. Operational risk. Risk associated with discretionary management
Inception date of the share class
31 December 2018
ISIN code
LU1916397232
Currency
EUR
Minimum initial subscription
50,000 EUR
Dividend policy
Capitalisation
Management fees
0.80%
Performance fees
15.00%

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
-
This figure is based on actual costs over the past year.
Portfolio transaction costs
-
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.