Anaxis Short Duration
Fund objective: this fund relies on an active and discretionary management of a portfolio comprised predominantly of corporate bonds. The investment objective is to outperform 12-month EURIBOR interbank rates by 1.50% after fees (I Class). The fund's duration ranges from 0 to 3 years at all times.Inception date: 19th November 2010
Portfolio management: the managers build the portfolio to optimize the expected return with a low risk of default and price volatility. Fund management relies on fundamental credit analysis of corporate bonds as well as the construction of a diversified portfolio. Depending on their analyses, the managers may also decide to hold a portion of the fund’s assets in money market instruments or short term government bonds. The rating and sector breakdowns can evolve over time. Past performance is not a guide to future performance.
Furthermore, the objective of our sector exclusion policy is to exclude from the investment universe issuers whose business is not compatible with our goal of preserving the natural environment and improving public health. Specifically, we exclude issuers that generate over 20% of their revenues in the following sectors: fossil fuels, plastic packaging, fertilisers and weed killers, weaponry, tobacco, non-therapeutic GMOs.
Article 9: Fund targeting sustainable investment activities
Mains risks:
- Risk of capital loss.
- Credit risk. This is the potential risk that the issuer's rating be downgraded which may lead to a decrease in the price of the security and thus the fund's net asset value. Furthermore, subscribers should note that investments in low-rated or unrated securities generate higher credit risk.
- Interest rate risk.
The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee.
Reporting & Documentation
(.pdf) | Monthly report | | Fund presentation |
| KIID | | Prospectus |
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I want to be informed of upcoming publications Anaxis (Reporting & CCMU) |
Performance & statistics
Date: 24/06/22| Class I - EUR | Class J - USD | Class K - CHF | |
| NAV: | 1201.98 | 1400.20 | 1064.74 |
| YTD performance: | -5.96% | -5.27% | -6.12% |
| Accumulated coupons:: | N/A | N/A | N/A |
| Cumulative performance: | 20.20% | 40.02% | 6.47% |
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See all of our values (NAV) |
| Weighted average yield-to-maturity: | 5.62% |
| Weighted average duration: | 2.20 |
| Issuers (groups): | 173 |
Portfolio's breakdown
Country allocation
Sector allocation
Main features
| Status: | Open to new subscriptions |
| Investment vehicle: | French FCP, in accordance to European directive (UCITS) |
| Manager: | Anaxis Asset Management SAS |
| Liquidity: | Daily |
| Custodian: | BNP PARIBAS Security Services |
| Administrator: | BNP PARIBAS Fund Services |
| Auditor: | PwC Sellam represented by Mr. Frédéric Sellam |
| Class E1 - EUR : | FR0010951426 (ISIN), ANABOE1 FP (Bloomberg), 12009614 (Telekurs) |
| Class E2 - EUR: | FR0010951434 (ISIN), ANABOE2 FP (Bloomberg), 12009618 (Telekurs) |
| Class S1 - CHF: | FR0010951442 (ISIN), ANABOS1 FP (Bloomberg), 12009622 (Telekurs) |
| Class U1 - USD: | FR0010951467 (ISIN), ANABOU1 FP (Bloomberg), 12009629 (Telekurs) |
| Class U2 - USD: | FR0010951475 (ISIN), ANABOU2 FP (Bloomberg), 12039922 (Telekurs) |
| Class I - EUR : | FR0010951483 (ISIN), ANABOEI FP (Bloomberg), 12039925 (Telekurs) |
| Class J - USD: | FR0011011618 (ISIN), ANABOUJ FP (Bloomberg), 12550463 (Telekurs) |
| Class K - CHF: | FR0011352202 (ISIN), ANABOCK FP (Bloomberg), 20176071 (Telekurs) |
| Class AF - EUR: | FR0011272160 (ISIN), ANABOAF FP (Bloomberg) |