Contact Info
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. 8Net asset value
$1,021.47SRI risk profil
1 2 3 4 5 6 7Recommended investment horizon
3 yearsData as of 28 April 2025
Antonio Roman
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.
Documents
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
- 17 December 2024
- ISIN code
- LU2948062299
- Currency
- USD
- Minimum initial subscription
- $250,000
- Dividend policy
- Capitalisation
- Management fees
- 1.20%
- Performance fees
- 20.00%
Fees
One-off costs (possibly charged by the distributor)
Ongoing costs (taken each year)
Incidental costs taken under specific conditions
Performance scenarios
| Scenarios | If 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% | ||
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.