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) | Monthly report | | Fund presentation |
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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% |
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See all of our values (NAV) |
| 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) |