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 |
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Performance & statistics
Date: 10/08/18| Class I1 - EUR | Class J1 - USD | Class K1 - CHF | |
| NAV: | 99.97 | 103.25 | 99.29 |
| YTD performance: | 0.01% | 1.65% | -0.28% |
| Cumulative performance: | -0.03% | 3.25% | -0.71% |
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See all of our values (NAV) |
| Weighted average yield-to-maturity: | 5.21% |
| Weighted average duration: | 2.39 |
| Issuers (groups): | 131 |
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) |