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Axiom Emerging Markets Corporate Bonds

Gain exposure to emerging markets in hard currency bonds

Investment objective

The investment objective of the Product is to achieve, over a minimum 5-year investment horizon, an annual gross return (before management fees) above €ster + 500 basis points.

SFDR

Art. 8

Net asset value

€1,067.68

SRI risk profil

1 2 3 4 5 6 7

Recommended investment horizon

5 years

Data as of 12 February 2025

Romain Lacoste

Portfolio Manager

Romain started his career in 2016 in the Emerging Markets corporate credit industry. He has been portfolio manager since 2019. After 2 years of preparatory class at Lycée Hoche, he received a Master’s degree from ESSEC Business School and is also a Chartered Financial Analyst from the CFA Association.

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 12 February 2025 : €1,067.68

Download NAVs

Characteristics

Asset Manager
AXIOM ALTERNATIVE INVESTMENTS
Legal form
SICAV - UCITS
Inception date of the fund
28 May 2024
Nav frequency
Daily
Cut-off and subscription / redemption
12:00 PM CET, D+3
Capital guarantee
NO
Main risks
Credit Risk. Capital loss. Use of derivatives. Default risk. Operational risk
Inception date of the share class
28 May 2024
ISIN code
LU2802104476
Currency
EUR
Minimum initial subscription
€250,000
Dividend policy
Capitalisation
Management fees
0.60%
Performance fees
10.00%

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
0.80%
This figure is based on actual costs over the past year.
Portfolio transaction costs
0.35%
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.

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 €7,240 €6,770
Annualised return in % -28% -7.5%
Unfavourable scenario Unfavourable scenario €8,240 €8,470 This scenario occurred between 31/03/2017 and 31/03/2022
Annualised return in % -18% -3.3%
Moderate scenario What you can expect after deduction of costs €9,450 €9,270 This scenario occurred between 31/05/2018 and 31/05/2023
Annualised return in % -6% -1.5%
Favourable scenario What you can expect after deduction of costs €10,830 €10,920 This scenario occurred between 30/11/2014 and 30/11/2019
Annualised return in % 8.3% 1.8%
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 €7,230 €6,770
Annualised return in % -28% -7.5%
Unfavourable scenario Unfavourable scenario €8,240 €8,470 This scenario occurred between 31/03/2017 and 31/03/2022
Annualised return in % -18% -3.3%
Moderate scenario What you can expect after deduction of costs €9,450 €9,300 This scenario occurred between 30/11/2015 and 30/11/2020
Annualised return in % -6% -1.4%
Favourable scenario What you can expect after deduction of costs €10,830 €10,920 This scenario occurred between 30/11/2014 and 30/11/2019
Annualised return in % 8.3% 1.8%
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 €7,230 €6,750
Annualised return in % -28% -7.6%
Unfavourable scenario Unfavourable scenario €8,240 €8,470 This scenario occurred between 31/03/2017 and 31/03/2022
Annualised return in % -18% -3.3%
Moderate scenario What you can expect after deduction of costs €9,450 €9,310 This scenario occurred between 31/05/2015 and 31/05/2020
Annualised return in % -6% -1.4%
Favourable scenario What you can expect after deduction of costs €10,830 €11,140 This scenario occurred between 30/09/2014 and 30/09/2019
Annualised return in % 8.3% 2.2%
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 €7,200 €6,660
Annualised return in % -28% -7.8%
Unfavourable scenario Unfavourable scenario €8,240 €8,450 This scenario occurred between 29/02/2020 and 30/08/2024
Annualised return in % -18% -3.3%
Moderate scenario What you can expect after deduction of costs €9,450 €9,310 This scenario occurred between 31/05/2016 and 31/05/2021
Annualised return in % -6% -1.4%
Favourable scenario What you can expect after deduction of costs €10,830 €11,250 This scenario occurred between 31/08/2014 and 31/08/2019
Annualised return in % 8.3% 2.4%
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 €7,200 €6,340
Annualised return in % -28% -8.7%
Unfavourable scenario Unfavourable scenario €8,240 €8,380 This scenario occurred between 29/02/2020 and 31/07/2024
Annualised return in % -18% -3.5%
Moderate scenario What you can expect after deduction of costs €9,450 €9,310 This scenario occurred between 31/08/2016 and 31/08/2021
Annualised return in % -6% -1.4%
Favourable scenario What you can expect after deduction of costs €11,050 €11,360 This scenario occurred between 31/07/2014 and 31/07/2019
Annualised return in % 10.5% 2.6%
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 €7,200 €6,340
Annualised return in % -28% -8.7%
Unfavourable scenario Unfavourable scenario €8,240 €8,250 This scenario occurred between 29/02/2020 and 28/06/2024
Annualised return in % -18% -3.8%
Moderate scenario What you can expect after deduction of costs €9,450 €9,310 This scenario occurred between 31/08/2016 and 31/08/2021
Annualised return in % -6% -1.4%
Favourable scenario What you can expect after deduction of costs €11,180 €11,360 This scenario occurred between 31/07/2014 and 31/07/2019
Annualised return in % 11.8% 2.6%
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 €7,200 €6,340
Annualised return in % -28% -8.7%
Unfavourable scenario Unfavourable scenario €8,240 €8,220 This scenario occurred between 29/02/2020 and 31/05/2024
Annualised return in % -18% -3.8%
Moderate scenario What you can expect after deduction of costs €9,450 €9,320 This scenario occurred between 31/12/2018 and 31/12/2023
Annualised return in % -6% -1.4%
Favourable scenario What you can expect after deduction of costs €11,560 €11,360 This scenario occurred between 31/07/2014 and 31/07/2019
Annualised return in % 15.6% 2.6%
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 €9,540 €9,500
Annualised return in % -5% -1%
Unfavourable scenario Unfavourable scenario €10,030 €10,460 This scenario occurred between 30/04/2023 and 30/04/2024
Annualised return in % 0% 0.9%
Moderate scenario What you can expect after deduction of costs €10,060 €12,090 This scenario occurred between 30/06/2015 and 30/06/2020
Annualised return in % 1% 3.9%
Favourable scenario What you can expect after deduction of costs €10,460 €12,660 This scenario occurred between 30/04/2019 and 30/04/2024
Annualised return in % 4.6% 4.8%

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.