Contact Info

France
5 rue du Colisée
75008 PARIS
France
+33 (0)1 44 69 43 90
United Kingdom

AXM ALTERNATIVE INVESTMENTS LTD

3rd Floor 11 Albemarle Street
W1S 4HH London
United Kingdom
+44 0208 089 1561
Switzerland
2 rue Jean Petitot
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 Global Convertibles

Investment objective

The investment objective of the Sub-fund is to achieve a long-term capital gain. It follows a dynamic investment strategy based on fundamental criteria of financial analysis. The Sub-fund will invest globally and without reference to any benchmark and without any geographical or sector allocation constraints. The Sub-fund is an actively managed UCITS. The Investment Manager has discretion over the composition of its portfolio, subject to the stated investment objectives and police.

SFDR

Art. 6

Net asset value

€122.92

YTD Performance

0.08%

SRI risk profil

1 2 3 4 5 6 7

Recommended investment horizon

5 years

Data as of 03 June 2026

Eric Bozzetto

Portfolio Manager

Eric Bozzetto has an extensive experience of convertibles bonds since 1995 in various financial institutions as sell-side trader or buy-side portfolio manager. He holds a Master's…

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 03 June 2026 : €122.92

Axiom Global Convertibles I Eur
--
-- Since one week Since one month YTD Performance Since one year Since 3 years Since 5 years Since 10 years Since launch Since

Download NAVs

Cumulated performance

Axiom Global Convertibles I Eur
1 month
Fund
1.67%
YTD
Fund
0.08%
1 year
Fund
5.62%
3 years
Fund
21.21%
5 years
Fund
24.16%
Since inception (15 January 2021)
Fund
22.92%

Data as of 03 June 2026

Annualized performance

Risk metrics

Axiom Global Convertibles I Eur
Period
Volatility
Sharpe ratio
3 years
Fund
6.62%
5 years
Fund
4.42%
Since inception
(15 January 2021)
Fund
3.91%

Risk metrics

Period
1 year
Volatility
6.06%
Sharpe ratio
0.6
Period
3 years
Volatility
5.51%
Sharpe ratio
0.66
Period
5 years
Volatility
5.73%
Sharpe ratio
0.44

Data as of 03 June 2026

Calendar performance

Axiom Global Convertibles I Eur
2025
Fund
9.22%
2024
Fund
6.89%
2023
Fund
6.50%

Data as of 03 June 2026

Characteristics

Asset Manager
AXIOM ALTERNATIVE INVESTMENTS
Asset manager by delegation
AXIOM ALTERNATIVE INVESTMENTS SWITZERLAND SA
Legal form
SICAV - UCITS
Inception date of the fund
30 September 2020
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
15 January 2021
ISIN code
LU2206848140
Currency
EUR
Minimum initial subscription
1,000,000 EUR
Dividend policy
Capitalisation
Management fees
0.75%
Performance fees
10.00%

Fees

One-off costs (possibly charged by the distributor)

Entry costs (max.)
-
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.)
-
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
1.06%
This figure is based on actual costs over the past year.
Portfolio transaction costs
0.36%
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.