Contact Info

France
5 rue du Colisée
75008 PARIS
France
+33 (0)1 44 69 43 90
United Kingdom
3rd Floor 11 Albemarle Street
W1S 4HH London
United Kingdom
+44 0208 089 1561
Switzerland
10 rue de rive
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 Obligataire

An active fund investing across the financial debt universe

Investment objective

The objective of this fund is to achieve, over a minimum of 3-year investment horizon, a return (net of management fees) similar to or greater than its benchmarks : ICE BofAML Euro Financial Index (40%), ICE BofAML Euro Corporate Index (40%) and ICE BofAML Contingent Capital Index (20%). The fund is actively managed and references the benchmark for comparative purposes only.

SFDR

Art. 8

Net asset value

€1,017.45

SRI risk profil

1 2 3 4 5 6 7

Recommended investment horizon

3 years

Data as of 28 April 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 28 April 2025 : €1,017.45

Download NAVs

Characteristics

Asset Manager
AXIOM ALTERNATIVE INVESTMENTS
Asset manager by delegation
AXM ALTERNATIVE INVESTMENTS
Legal form
SICAV - UCITS
Inception date of the fund
28 January 2019
Absorption of the FCP into SICAV Axiom Lux
Date of creation of the strategy
23 July 2009
Nav frequency
Daily
Cut-off and subscription / redemption
12:00 PM CET, D+3
Capital guarantee
NO
Main risks
Credit Risk. Counterparty Risk. Liquidity Risk. Capital loss. Currency risk. Sustainability risk. Default risk. Operational risk. Risk associated with discretionary management
Inception date of the share class
18 December 2024
ISIN code
LU2813321127
Currency
EUR
Minimum initial subscription
€0
Dividend policy
Distribution
Management fees
0.50%
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
0.64%
This figure is based on actual costs over the past year.
Portfolio transaction costs
0.28%
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
1.61%
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 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €7,800 €8,120
Annualised return in % -22% -6.7%
Unfavourable scenario Unfavourable scenario €8,410 €8,600 This scenario occurred between 29/02/2020 and 28/02/2023
Annualised return in % -15.9% -4.9%
Moderate scenario What you can expect after deduction of costs €9,790 €10,100 This scenario occurred between 31/05/2015 and 31/05/2018
Annualised return in % -2.1% 0.3%
Favourable scenario What you can expect after deduction of costs €10,460 €10,730 This scenario occurred between 30/11/2018 and 30/11/2021
Annualised return in % 4.6% 2.4%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €7,810 €8,120
Annualised return in % -21.9% -6.7%
Unfavourable scenario Unfavourable scenario €8,410 €8,600 This scenario occurred between 29/02/2020 and 28/02/2023
Annualised return in % -15.9% -4.9%
Moderate scenario What you can expect after deduction of costs €9,790 €10,100 This scenario occurred between 31/05/2015 and 31/05/2018
Annualised return in % -2.1% 0.3%
Favourable scenario What you can expect after deduction of costs €10,460 €10,730 This scenario occurred between 30/11/2018 and 30/11/2021
Annualised return in % 4.6% 2.4%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €7,810 €8,120
Annualised return in % -21.9% -6.7%
Unfavourable scenario Unfavourable scenario €8,410 €8,600 This scenario occurred between 29/02/2020 and 28/02/2023
Annualised return in % -15.9% -4.9%
Moderate scenario What you can expect after deduction of costs €9,790 €10,170 This scenario occurred between 31/12/2015 and 31/12/2018
Annualised return in % -2.1% 0.6%
Favourable scenario What you can expect after deduction of costs €10,460 €10,730 This scenario occurred between 30/11/2018 and 30/11/2021
Annualised return in % 4.6% 2.4%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €7,820 €8,120
Annualised return in % -21.8% -6.7%
Unfavourable scenario Unfavourable scenario €8,410 €8,600 This scenario occurred between 29/02/2020 and 28/02/2023
Annualised return in % -15.9% -4.9%
Moderate scenario What you can expect after deduction of costs €9,790 €10,210 This scenario occurred between 31/10/2015 and 31/10/2018
Annualised return in % -2.1% 0.7%
Favourable scenario What you can expect after deduction of costs €10,460 €10,730 This scenario occurred between 30/11/2018 and 30/11/2021
Annualised return in % 4.6% 2.4%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €7,820 €8,120
Annualised return in % -21.8% -6.7%
Unfavourable scenario Unfavourable scenario €8,410 €8,600 This scenario occurred between 29/02/2020 and 28/02/2023
Annualised return in % -15.9% -4.9%
Moderate scenario What you can expect after deduction of costs €9,790 €10,220 This scenario occurred between 30/04/2017 and 30/04/2020
Annualised return in % -2.1% 0.7%
Favourable scenario What you can expect after deduction of costs €10,460 €10,730 This scenario occurred between 30/11/2018 and 30/11/2021
Annualised return in % 4.6% 2.4%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €7,820 €8,120
Annualised return in % -21.8% -6.7%
Unfavourable scenario Unfavourable scenario €8,410 €8,600 This scenario occurred between 29/02/2020 and 28/02/2023
Annualised return in % -15.9% -4.9%
Moderate scenario What you can expect after deduction of costs €9,790 €10,220 This scenario occurred between 31/07/2015 and 31/07/2018
Annualised return in % -2.1% 0.7%
Favourable scenario What you can expect after deduction of costs €10,460 €10,730 This scenario occurred between 30/11/2018 and 30/11/2021
Annualised return in % 4.6% 2.4%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €8,160 €8,190
Annualised return in % -18.4% -6.4%
Unfavourable scenario Unfavourable scenario €8,410 €8,600 This scenario occurred between 29/02/2020 and 28/02/2023
Annualised return in % -15.9% -4.9%
Moderate scenario What you can expect after deduction of costs €9,790 €10,230 This scenario occurred between 31/01/2016 and 31/01/2019
Annualised return in % -2.1% 0.8%
Favourable scenario What you can expect after deduction of costs €10,460 €10,730 This scenario occurred between 30/11/2018 and 30/11/2021
Annualised return in % 4.6% 2.4%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €8,160 €8,190
Annualised return in % -18.4% -6.4%
Unfavourable scenario Unfavourable scenario €8,410 €8,600 This scenario occurred between 29/02/2020 and 28/02/2023
Annualised return in % -15.9% -4.9%
Moderate scenario What you can expect after deduction of costs €9,790 €10,250 This scenario occurred between 31/05/2017 and 31/05/2020
Annualised return in % -2.1% 0.8%
Favourable scenario What you can expect after deduction of costs €10,460 €10,820 This scenario occurred between 31/07/2014 and 31/07/2017
Annualised return in % 4.6% 2.7%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €8,170 €8,170
Annualised return in % -18.3% -6.5%
Unfavourable scenario Unfavourable scenario €8,410 €8,600 This scenario occurred between 29/02/2020 and 28/02/2023
Annualised return in % -15.9% -4.9%
Moderate scenario What you can expect after deduction of costs €9,790 €10,300 This scenario occurred between 29/02/2016 and 28/02/2019
Annualised return in % -2.1% 1%
Favourable scenario What you can expect after deduction of costs €10,460 €10,890 This scenario occurred between 30/06/2014 and 30/06/2017
Annualised return in % 4.6% 2.9%

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.