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Corporate Credit Monthly Update (CCMU)
Reporting Anaxis Income Advantage Reporting Anaxis Short Duration
Reporting ABO EUR 2018 Reporting ABO US 2017
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Anaxis Bond Opportunity 2018

Fund objective: this fund targets at its 31th December 2018 maturity a net annualized return of 5% by investing mainly in European corporate bonds.

Inception date: 6th June 2013

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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Performance & statistics

Date: 16/06/17

  Class I - EUR Class J - USD Class K - CHF
NAV: 109.98 110.12 102.80
YTD performance: -0.37% 0.31% -0.59%
Cumulative performance: 9.98% 10.12% 2.80%
See all of our values (NAV)

Weighted average yield-to-maturity: 2.41%
Weighted average duration: 1.18
Issuers (groups): 82

 

Portfolio’s breakdown

Country allocation

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 2018
Custodian: BNP PARIBAS Security Services
Administrator: BNP PARIBAS Fund Services
Auditor: PwC Sellam represented by Mr. Frédéric Sellam
Class E1 - EUR: FR0011426881 (ISIN), ABO18E1 FP (Bloomberg), 21165352 (Telekurs)
Class E2 - EUR: FR0011512375 (ISIN), ABO18E2 FP (Bloomberg), 21557308 (Telekurs)
Class U1 - USD: FR0011426915 (ISIN), ABO18U1 FP (Bloomberg), 21165378 (Telekurs)
Class S1 - CHF: FR0011426923 (ISIN), ABO18S1 FP (Bloomberg), 21165382 (Telekurs)
Class I - EUR: FR0011426931 (ISIN), ABO18EI FP (Bloomberg), 21165574 (Telekurs)
Class J - USD: FR0011426949 (ISIN), ABO18UJ FP (Bloomberg), 21166587 (Telekurs)
Class K - CHF: FR0011426956 (ISIN), ABO18CK FP (Bloomberg), 21166619 (Telekurs)