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 European Banks Equity

Investing in financial equities with a sector specialist

Investment objective

The objective of this product is to achieve, over a minimum 5-year investment horizon, a return net of management fees similar to or greater than that of its benchmark, Stoxx Europe 600 Banks Net Return. The product considers companies with good Environmental, Social and Governance (ESG) or climate profiles.

SFDR

Art. 8

Net asset value

CHF 1,713.7

YTD Performance

57.46%

SRI risk profil

1 2 3 4 5 6 7

Recommended investment horizon

5 years

Data as of 15 December 2025

Antonio Roman

Portfolio Manager

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.

Performance history (base 1000)

Net asset value as of 15 December 2025 : CHF 1,713.7

Axiom European Banks Equity IC CHF(hv)
--
-- 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 7/16/24 to 12/15/25 : Stoxx Europe 600 Banks Net Return

Cumulated performance

Axiom European Banks Equity IC CHF(hv)
Benchmark
1 month
Fund
3.07%
Benchmark
5.65%
YTD
Fund
57.46%
Benchmark
68.80%
1 year
Fund
56.99%
Benchmark
68.50%
Since inception (16 July 2024)
Fund
71.37%
Benchmark
81.99%

Data as of 15 December 2025

Annualized performance

Risk metrics

Axiom European Banks Equity IC CHF(hv)
Benchmark
Period
Volatility
Sharpe ratio
Since inception
(16 July 2024)
Fund
46.27%
Benchmark
52.61%

Risk metrics

Period
1 year
Volatility
21.02%
Sharpe ratio
2.69

Data as of 15 December 2025

Characteristics

Asset Manager
AXIOM ALTERNATIVE INVESTMENTS
Asset manager by delegation
AXM ALTERNATIVE INVESTMENTS LTD
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
23 March 2014
Nav frequency
Daily
Cut-off and subscription / redemption
12:00 PM CET, D+3
Capital guarantee
NO
Main risks
Liquidity Risk. Risk related to the use of financial futures instruments (IFT). Equity Risk. Capital loss. Currency risk. Use of derivatives. Sustainability risk. Operational risk. Risk associated with discretionary management
Inception date of the share class
16 July 2024
ISIN code
LU2336814822
Currency
CHF
Minimum initial subscription
CHF 250,000
Dividend policy
Capitalisation
Management fees
1.00%
Performance fees
20.00%

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
1.17%
This figure is based on actual costs over the past year.
Portfolio transaction costs
1.46%
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
0.54%
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 5 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €2,470 €2,000
Annualised return in % -75.3% -27.52%
Unfavourable scenario Unfavourable scenario €5,960 €5,660 This scenario occurred between 31/10/2015 and 31/10/2020
Annualised return in % -40.4% -10.76%
Moderate scenario What you can expect after deduction of costs €11,310 €15,620 This scenario occurred between 28/02/2018 and 28/02/2023
Annualised return in % 13.1% 9.3%
Favourable scenario What you can expect after deduction of costs €21,330 €61,050 This scenario occurred between 31/10/2020 and 31/10/2025
Annualised return in % 113.3% 43.59%
ScenariosIf you redeem after 1 year If you redeem after 5 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €2,470 €2,010
Annualised return in % -75.3% -27.45%
Unfavourable scenario Unfavourable scenario €5,960 €5,660 This scenario occurred between 31/10/2015 and 31/10/2020
Annualised return in % -40.4% -10.76%
Moderate scenario What you can expect after deduction of costs €11,200 €15,470 This scenario occurred between 30/06/2016 and 30/06/2021
Annualised return in % 12% 9.1%
Favourable scenario What you can expect after deduction of costs €21,330 €60,920 This scenario occurred between 30/09/2020 and 30/09/2025
Annualised return in % 113.3% 43.53%
ScenariosIf you redeem after 1 year If you redeem after 5 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €2,480 €2,010
Annualised return in % -75.2% -27.45%
Unfavourable scenario Unfavourable scenario €5,960 €5,660 This scenario occurred between 31/10/2015 and 31/10/2020
Annualised return in % -40.4% -10.76%
Moderate scenario What you can expect after deduction of costs €10,940 €15,180 This scenario occurred between 30/09/2016 and 30/09/2021
Annualised return in % 9.4% 8.7%
Favourable scenario What you can expect after deduction of costs €21,330 €59,830 This scenario occurred between 29/05/2020 and 29/05/2025
Annualised return in % 113.3% 43.02%
ScenariosIf you redeem after 1 year If you redeem after 5 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €2,480 €2,010
Annualised return in % -75.2% -27.45%
Unfavourable scenario Unfavourable scenario €5,960 €5,030 This scenario occurred between 31/07/2015 and 31/07/2020
Annualised return in % -40.4% -12.84%
Moderate scenario What you can expect after deduction of costs €10,820 €15,150 This scenario occurred between 31/10/2016 and 31/10/2021
Annualised return in % 8.2% 8.7%
Favourable scenario What you can expect after deduction of costs €21,330 €60,100 This scenario occurred between 31/05/2020 and 31/05/2025
Annualised return in % 113.3% 43.14%
ScenariosIf you redeem after 1 year If you redeem after 5 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €2,480 €2,010
Annualised return in % -75.2% -27.45%
Unfavourable scenario Unfavourable scenario €5,960 €5,030 This scenario occurred between 31/07/2015 and 31/07/2020
Annualised return in % -40.4% -12.84%
Moderate scenario What you can expect after deduction of costs €10,800 €15,010 This scenario occurred between 31/01/2017 and 31/01/2022
Annualised return in % 8% 8.5%
Favourable scenario What you can expect after deduction of costs €21,330 €60,100 This scenario occurred between 31/05/2020 and 31/05/2025
Annualised return in % 113.3% 43.14%
ScenariosIf you redeem after 1 year If you redeem after 5 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €2,480 €2,100
Annualised return in % -75.2% -26.81%
Unfavourable scenario Unfavourable scenario €5,960 €4,740 This scenario occurred between 31/05/2015 and 31/05/2020
Annualised return in % -40.4% -13.87%
Moderate scenario What you can expect after deduction of costs €10,680 €14,680 This scenario occurred between 30/04/2018 and 30/04/2023
Annualised return in % 6.8% 8%
Favourable scenario What you can expect after deduction of costs €21,330 €60,100 This scenario occurred between 30/05/2020 and 30/05/2025
Annualised return in % 113.3% 43.14%
ScenariosIf you redeem after 1 year If you redeem after 5 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €2,480 €3,660
Annualised return in % -75.2% -18.21%
Unfavourable scenario Unfavourable scenario €5,960 €4,740 This scenario occurred between 31/05/2015 and 31/05/2020
Annualised return in % -40.4% -13.87%
Moderate scenario What you can expect after deduction of costs €10,660 €14,430 This scenario occurred between 31/07/2016 and 31/07/2021
Annualised return in % 6.6% 7.6%
Favourable scenario What you can expect after deduction of costs €21,330 €56,340 This scenario occurred between 31/03/2020 and 31/03/2025
Annualised return in % 113.3% 41.31%
ScenariosIf you redeem after 1 year If you redeem after 5 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €4,610 €3,670
Annualised return in % -53.9% -18.17%
Unfavourable scenario Unfavourable scenario €5,960 €4,600 This scenario occurred between 31/03/2015 and 31/03/2020
Annualised return in % -40.4% -14.38%
Moderate scenario What you can expect after deduction of costs €10,520 €14,310 This scenario occurred between 31/08/2016 and 31/08/2021
Annualised return in % 5.2% 7.4%
Favourable scenario What you can expect after deduction of costs €21,330 €56,340 This scenario occurred between 31/03/2020 and 31/03/2025
Annualised return in % 113.3% 41.31%
ScenariosIf you redeem after 1 year If you redeem after 5 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €1,990 €3,200
Annualised return in % -80.1% -20.38%
Unfavourable scenario Unfavourable scenario €5,960 €4,600 This scenario occurred between 31/03/2015 and 31/03/2020
Annualised return in % -40.4% -14.38%
Moderate scenario What you can expect after deduction of costs €10,500 €14,180 This scenario occurred between 31/03/2018 and 31/03/2023
Annualised return in % 5% 7.2%
Favourable scenario What you can expect after deduction of costs €21,330 €43,790 This scenario occurred between 29/02/2020 and 28/02/2025
Annualised return in % 113.3% 34.36%
ScenariosIf you redeem after 1 year If you redeem after 5 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €1,990 €1,420
Annualised return in % -80.1% -32.32%
Unfavourable scenario Unfavourable scenario €5,960 €4,600 This scenario occurred between 31/03/2015 and 31/03/2020
Annualised return in % -40.4% -14.38%
Moderate scenario What you can expect after deduction of costs €10,380 €14,160 This scenario occurred between 31/01/2018 and 31/01/2023
Annualised return in % 3.8% 7.2%
Favourable scenario What you can expect after deduction of costs €21,330 €37,830 This scenario occurred between 31/08/2019 and 31/08/2024
Annualised return in % 113.3% 30.49%
ScenariosIf you redeem after 1 year If you redeem after 5 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €1,990 €1,420
Annualised return in % -80.1% -32.32%
Unfavourable scenario Unfavourable scenario €5,960 €4,600 This scenario occurred between 31/03/2015 and 31/03/2020
Annualised return in % -40.4% -14.38%
Moderate scenario What you can expect after deduction of costs €10,380 €13,670 This scenario occurred between 31/12/2016 and 31/12/2021
Annualised return in % 3.8% 6.4%
Favourable scenario What you can expect after deduction of costs €21,330 €37,830 This scenario occurred between 31/08/2019 and 31/08/2024
Annualised return in % 113.3% 30.49%
ScenariosIf you redeem after 1 year If you redeem after 5 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €2,000 €1,420
Annualised return in % -80% -32.32%
Unfavourable scenario Unfavourable scenario €5,960 €4,600 This scenario occurred between 31/03/2015 and 31/03/2020
Annualised return in % -40.4% -14.38%
Moderate scenario What you can expect after deduction of costs €10,340 €13,620 This scenario occurred between 30/11/2016 and 30/11/2021
Annualised return in % 3.4% 6.4%
Favourable scenario What you can expect after deduction of costs €21,330 €37,830 This scenario occurred between 29/08/2019 and 29/08/2024
Annualised return in % 113.3% 30.49%
ScenariosIf you redeem after 1 year If you redeem after 5 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €2,000 €1,420
Annualised return in % -80% -32.32%
Unfavourable scenario Unfavourable scenario €5,960 €4,600 This scenario occurred between 31/03/2015 and 31/03/2020
Annualised return in % -40.4% -14.38%
Moderate scenario What you can expect after deduction of costs €10,260 €13,610 This scenario occurred between 28/02/2017 and 28/02/2022
Annualised return in % 2.6% 6.4%
Favourable scenario What you can expect after deduction of costs €21,330 €37,830 This scenario occurred between 31/08/2019 and 31/08/2024
Annualised return in % 113.3% 30.49%

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.