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Corporate Credit Monthly Update (CCMU)
Reporting Anaxis Income Advantage Reporting Anaxis Short Duration
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Anaxis Income Advantage

Fund objective: the fund is actively managed on a discretionary basis investing primarily in corporate bonds, targeting returns exceeding 3-year German government bond yields by 4%, net of management fees.

Inception date: 10th October 2016

Portfolio management: although the scope of the investment universe is global, the fund invests mainly in developed markets. The investment management process draws primarily on the fundamental analysis of bond issues, coupled with diversified allocation construction by selecting securities on a bottom-up basis. The fund managers can invest flexibly, free of constraints based on ratings, indices or maturity. The portfolio is diversified in regional and sector terms. As a function of their analyses, the fund managers may decide to maintain a proportion of the fund’s assets in money-market instruments, short-term fixed-income products or sovereign bonds.


Reporting & Documentation

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Monthly reportFund presentation
KIIDProspectus

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Performance & statistics

Date: 16/06/17

  Class I1 - EUR Class K1 - CHF Class S1 - CHF
NAV: 101.00 101.26 100.29
YTD performance: 1.46% N/A 0.91%
Cumulative performance: 1.00% 1.26% 0.29%
See all of our values (NAV)

Weighted average yield-to-maturity: 3.37%
Weighted average duration: 2.29
Issuers (groups): 54

 

Portfolio’s breakdown

Main features

Status: Open to new subscriptions
Investment vehicle: French UCITS Fund (SICAV)
Manager: Anaxis Asset Management SAS
Liquidity: Daily
Custodian: BNP PARIBAS Security Services
Administrator: BNP PARIBAS Fund Services
Auditor: PwC Sellam represented by Mr. Frédéric Sellam
Class E1 - EUR : FR0013196169 (ISIN), AIAE1EU (Bloomberg), CH33471438 (Telekurs)
Class E2 - EUR: FR0013196177 (ISIN), AIAE2EU (Bloomberg), CH33471441 (Telekurs)
Class U1 - USD : FR0013196185 (ISIN), AIAU1US (Bloomberg), CH33471442 (Telekurs)
Class S1 - CHF : FR0013196193 (ISIN), AIAS1CH (Bloomberg), CH33471443 (Telekurs)
Class I1 - EUR : FR0013196219 (ISIN), AIAI1EU (Bloomberg), CH33471444 (Telekurs)
Class K1 - CHF: FR0013196235 (ISIN), AIAK1CH (Bloomberg), CH33471448 (Telekurs)