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.

Reporting & Documentation

(.pdf)

	Monthly report		Fund presentation
	KIID		Prospectus

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Performance & statistics

Date: 18/08/17

	Class I1 - EUR	Class J1 - USD	Class K1 - CHF
NAV:	100.38	101.21	100.20
YTD performance:	N/A	N/A	N/A
Cumulative performance:	0.38%	1.21%	0.20%

See all of our values (NAV)

Weighted average yield-to-maturity:	3.65%
Weighted average duration:	1.65
Issuers (groups):	91

 

Portfolio’s breakdown

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)