US Bond Opp. 2021
Fund objective: the fund invests mainly in corporate bonds from US markets through an active and discretionary approach. The fund is managed according to a fixed maturity date of 31 December 2021. The fund does not intend to follow or beat a defined benchmark. It targets at its maturity a net annualized performance superior by 3% to the US T-Note with same maturity.Inception date: 28th March 2017
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.
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 |
| KIID | | Prospectus |
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Performance & statistics
Date: 20/11/20| Class J1 - USD | Class I1 - EUR | Class E1 - EUR | |
| NAV: | 113.03 | 103.16 | 101.27 |
| YTD performance: | 2.88% | 1.14% | 0.76% |
| Cumulative performance: | 13.03% | 3.16% | 1.27% |
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See all of our values (NAV) |
| Weighted average yield-to-maturity: | 4.05% |
| Weighted average duration: | 1.26 |
| Issuers (groups): | 128 |
Portfolio's breakdown
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 |
| Maturity: | 31th December 2021 |
| Custodian: | BNP PARIBAS Securities Services |
| Administrator: | BNP PARIBAS Fund Services |
| Auditor: | PwC Sellam represented by Mr. Frédéric Sellam |
| Class I1 - EUR: | FR0013233822 (ISIN), AUS21I1 FP (Bloomberg), 36142878 (Telekurs) |
| Class I2 - EUR: | FR0013233806 (ISIN), 36142877 (Telekurs) |
| Class J1 - USD: | FR0013233772 (ISIN), AUS21J1 FP (Bloomberg), 36142870 (Telekurs) |
| Class K1 - CHF: | FR0013233798 (ISIN), AUS21K1 FP (Bloomberg), 36142875 (Telekurs) |
| Class E1 - EUR: | FR0013233863 (ISIN), AUS21E1 FP (Bloomberg), 36142888 (Telekurs) |
| Class E2 - EUR: | FR0013233855 (ISIN), AUS21E2 FP (Bloomberg), 36142885 (Telekurs) |
| Class U1 - USD: | FR0013233848 (ISIN), AUS21U1 FP (Bloomberg), 36142880 (Telekurs) |
| Class S1 - CHF: | FR0013233830 (ISIN), AUS21S1 FP (Bloomberg), 36142879 (Telekurs) |