EM Bond Opp. 2024
Fund objective: this fund targets at its 31th December 2024 maturity an annualized performance of 5% 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.
Furthermore, the objective of our sector exclusion policy is to exclude from the investment universe issuers whose business is not compatible with our goal of preserving the natural environment and improving public health. Specifically, we exclude issuers that generate over 20% of their revenues in the following sectors: fossil fuels, plastic packaging, fertilisers and weed killers, weaponry, tobacco, non-therapeutic GMOs.
Article 9: Fund targeting sustainable investment activities
Main risks:
- Risk of capital loss.
- Credit risk. This is the potential risk that the issuer's rating be downgraded which may lead to a decrease in the price of the security and thus the fund's net asset value. Furthermore, subscribers should note that investments in low-rated or unrated securities generate higher credit risk.
- Interest rate risk.
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 |
| KID PRIIPS | | Prospectus |
| SFDR Annex |
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Performance & statistics
Date: 29/09/23| Class J1 - USD | Class I1 - EUR | Class S1 - CHF | |
| NAV: | 116.07 | 103.19 | 94.64 |
| YTD performance: | 4.21% | 2.56% | 0.62% |
| Cumulative performance: | 16.07% | 3.19% | -5.36% |
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See all of our values (NAV) |
| Weighted average yield-to-maturity: | 9.09% |
| Weighted average duration: | 1.87 |
| Issuers (groups): | 120 |
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 2024 |
| Custodian: | BNP Paribas SA |
| Administrator: | BNP Paribas SA |
| Auditor: | PwC Sellam represented by Mr. Frédéric Sellam |
| Class E1 - EUR: | FR0012767010 (ISIN), ABO20E1 FP (Bloomberg), 28774925 (Telekurs) |
| Class E2 - EUR: | FR0012767036 (ISIN), ABO24E2 FP (Bloomberg) |
| 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) |