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
	KIID		Prospectus

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Performance & statistics

Date: 16/06/17

	Class I - EUR	Class J - USD	Class K - CHF
NAV:	1212.24	1288.22	1097.10
YTD performance:	0.55%	1.39%	0.48%
Accumulated coupons:	N/A	N/A	N/A
Cumulative performance:	21.22%	28.82%	9.71%

See all of our values (NAV)

Weighted average yield-to-maturity:	2.38%
Weighted average duration:	1.38
Issuers (groups):	88

 

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)