Contact Info
Axiom Horizon 2028
Investment objective
Axiom Horizon 2028 objective is to provide investors with the potential for long term capital appreciation, which may be generated through capital appreciation on, or income from, the assets in the Sub-FundSub-fund or from gains on managed UCITS. The Investment Manager has discretion over the composition of the Portfolio, subject to compliance with the stated investment objectives and policies. The Sub-FundSub-fund aims to achieve an annualised performance net of fees, hedging costs and credit losses between the 31 March 2023 over the recommended investment horizon of 31st of December 2028.SFDR
Art. 6Net asset value
€115.71YTD Performance
2.43%SRI risk profil
1 2 3 4 5 6 7Recommended investment horizon
6 yearsData as of 10 July 2025
Gérald Sinnasse
Gérald Sinnasse has an 18-year experience in trading and portfolio management. He became a portfolio manager from a position as Head of CDS Trading at Société Générale. He is a graduate of CentraleSupélec and holds an MBA from ESCP.
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
Cumulated performance
Data as of 10 July 2025
Annualized performance
Risk metrics
(14 September 2022)
Risk metrics
Data as of 10 July 2025
Calendar performance
Data as of 10 July 2025
Characteristics
- Asset Manager
- AXIOM ALTERNATIVE INVESTMENTS
- Asset manager by delegation
- SILEX INVESTMENT MANAGERS (Suisse) SA
- Legal form
- SICAV - UCITS
- Inception date of the fund
- 14 September 2022
- Nav frequency
- Daily
- Cut-off and subscription / redemption
- 16:00 PM CET, D+2
- Capital guarantee
- NO
- Main risks
- -
- Inception date of the share class
- 14 September 2022
- ISIN code
- LU2495991155
- Currency
- EUR
- Minimum initial subscription
- €1,000,000
- Dividend policy
- Capitalisation
- Management fees
- -
- Performance fees
- -