Contact Info



Axiom Liquid Rates

A macro fund with a focus on G10 short-term interest rates

Investment objective

The investment objective of the fund is to achieve positive risk-adjusted returns for investors through discretionary active investment in financial derivative instruments related to interest rates and currencies. To achieve its investment objective, the fund will invest primarily in liquid short-term interest rate and currency derivatives. The fund is actively managed.

SFDR

Art. 6

Net asset value

$1,160.78

YTD Performance

0.43%

SRI risk profil

-

Recommended investment horizon

3 years

Data as of 31 January 2025

Philippe Haik

Portfolio Manager

Philippe Haik joined Axiom Alternative Investments in Novembre 2021 after extensive experiences in the short-term interest rate markets in several financial institutions such as Nomura or BlueCrest Capital.

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 31 January 2025 : $1,160.78

Axiom Liquid Rates AB
--
-- Since one week Since one month YTD Performance Since one year Since 3 years Since 5 years Since 10 years Since launch Since

Cumulated performance

Axiom Liquid Rates AB
1 month
Fund
0.43%
YTD
Fund
0.43%
1 year
Fund
4.46%
3 years
Fund
15.06%
Since inception (05 November 2021)
Fund
16.08%

Data as of 31 January 2025

Annualized performance

Axiom Liquid Rates AB
3 years
Fund
4.79%
Since inception
(05 November 2021)
Fund
4.68%

Data as of 31 January 2025

Calendar performance

Axiom Liquid Rates AB
2024
Fund
4.41%
2023
Fund
6.53%
2022
Fund
3.23%

Data as of 31 January 2025

Characteristics

Asset Manager
AXIOM ALTERNATIVE INVESTMENTS
Asset manager by delegation
AXM ALTERNATIVE INVESTMENTS
Legal form
SICAV - RAIF
Inception date of the fund
29 October 2021
Nav frequency
Monthly
Cut-off and subscription / redemption
12:00 PM CET, D+3
Capital guarantee
NO
Main risks
Counterparty Risk. Liquidity Risk. Capital loss. Currency risk. Use of derivatives. Operational risk. Risk associated with discretionary management
Inception date of the share class
05 November 2021
ISIN code
LU2362620655
Currency
USD
Minimum initial subscription
$50,000
Dividend policy
Capitalisation
Management fees
1.00%
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.