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.
Reporting & Documentation
(.pdf)
Performance & statistics
Date: 29/11/19
|
Class I - EUR |
Class J - USD |
Class K - CHF |
NAV: |
1235.23 |
1399.35 |
1103.59 |
YTD performance: |
3.17% |
5.94% |
2.68% |
Accumulated coupons:: |
N/A |
N/A |
N/A |
Cumulative performance: |
23.52% |
39.93% |
10.36% |
Weighted average yield-to-maturity: |
2.01% |
Weighted average duration: |
1.57 |
Issuers (groups): |
147 |
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) |