Anaxis Short Duration
Fund objective: this fund relies on an active and discretionary management of a portfolio comprised predominantly of corporate bonds. It seeks a gross performance 2.15% higher than 12-month interbank rates. 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.
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: 20/11/20| Class I - EUR | Class J - USD | Class K - CHF | |
| NAV: | 1246.83 | 1430.40 | 1110.31 |
| YTD performance: | 0.77% | 1.83% | 0.49% |
| Accumulated coupons:: | N/A | N/A | N/A |
| Cumulative performance: | 24.68% | 43.04% | 11.03% |
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See all of our values (NAV) |
| Weighted average yield-to-maturity: | 2.53% |
| Weighted average duration: | 1.70 |
| Issuers (groups): | 160 |
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) |