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I wish to receive the next publication of Anaxis
Corporate Credit Monthly Update (CCMU)
Reporting Anaxis Income Advantage Reporting Anaxis Short Duration
Reporting ABO EUR 2018 Reporting ABO US 2017
Reporting AAM EUR Equities Reporting ABO EM 2020
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Anaxis Bond Opportunity EM 2020

Fund objective: this fund targets at its 31th December 2020 maturity an annualized performance, net of management fees, of more than 5.40% by investing predominantly in emerging country corporate bonds.

Inception date: 6th July 2015

Portfolio management: the managers build the portfolio to optimize the expected return with a low risk of default. The managers will adjust the composition of the portfolio in accordance with the remaining time-to-maturity. 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

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Monthly reportFund presentation
KIIDProspectus

I want to be informed of upcoming publications Anaxis (Reporting & CCMU)

 

Performance & statistics

Date: 21/04/17

  Class E1 - EUR Class U1 - USD Class S1 - CHF
NAV: 103.15 105.17 101.84
YTD performance: 0.26% 0.68% 0.16%
Cumulative performance: 3.15% 5.17% 1.84%
See all of our values (NAV)

Weighted average yield-to-maturity: 4.80%
Weighted average duration: 2.92
Issuers (groups): 66

 

Portfolio’s breakdown

Country allocation

Sector allocation

Main features

Status: Open to new subscription
Investment vehicle: French FCP, in accordance to European directive (UCITS)
Manager: Anaxis Asset Management SAS
Liquidity: Daily
Maturity: 31th December 2020
Custodian: BNP PARIBAS Security Services
Administrator: BNP PARIBAS Fund Services
Auditor: PwC Sellam represented by Mr. Frédéric Sellam
Class E1 - EUR: FR0012767010 (ISIN), ABO20E1 FP (Bloomberg), 28774925 (Telekurs)
Class U1 - USD: FR0012767044 (ISIN), ABO20U1 FP (Bloomberg), 28774930 (Telekurs)
Class S1 - CHF: FR0012767069 (ISIN), ABO20S1 FP (Bloomberg), 28774933 (Telekurs)
Class I1 - EUR: FR0012767077 (ISIN), ABO20I1 FP (Bloomberg), 28782458 (Telekurs)
Class J1 - USD: FR0012767093 (ISIN), ABO20J1 FP (Bloomberg), 28782467 (Telekurs)