EU Bond Opp. 2027
Fund objective: the fund invests mainly in corporate bonds from European markets through an active and discretionary approach. The fund is managed according to a fixed maturity date of 31 December 2027. The fund does not intend to follow or beat a defined benchmark. This fund targets at its 31st December 2027 maturity an annualised performance after fees above that of the performance of the German federal bond with maturity 15/11/2027 (I1 units - EUR).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.
Furthermore, the objective of our sector exclusion policy is to exclude from the investment universe issuers whose business is not compatible with our goal of preserving the natural environment and improving public health. Specifically, we exclude issuers that generate over 20% of their revenues in the following sectors: fossil fuels, plastic packaging, fertilisers and weed killers, weaponry, tobacco, non-therapeutic GMOs.
Article 9: Fund targeting sustainable investment activities
Main risks:
- Risk of capital loss.
- Credit risk. This is the potential risk that the issuer's rating be downgraded which may lead to a decrease in the price of the security and thus the fund's net asset value. Furthermore, subscribers should note that investments in low-rated or unrated securities generate higher credit risk.
- Interest rate risk.
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 |
| KID PRIIPS | | Prospectus |
| SFDR Annex |
 |
I want to be informed of upcoming publications Anaxis (Reporting & CCMU) |
Performance & statistics
Date: 17/11/23| Class I1 - EUR | Class J1 - USD | Class K1 - CHF | |
| NAV: | 112.65 | 127.47 | 108.03 |
| YTD performance: | 7.79% | 9.68% | 5.86% |
| Cumulative performance: | 12.65% | 27.47% | 8.03% |
 |
See all of our values (NAV) |
| Weighted average yield-to-maturity: | 6.83% |
| Weighted average duration: | 3.04 |
| Issuers (groups): | 107 |
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 2022 |
| Custodian: | BNP Paribas SA |
| Administrator: | BNP Paribas SA |
| Auditor: | PwC Sellam represented by Mr. Frédéric Sellam |
| Class I1 - EUR: | FR0013221074 (ISIN), AEU22I1 FP (Bloomberg), 36138384 (Telekurs) |
| Class I2 - EUR: | FR0013221082 (ISIN), AEU22I2 FP (Bloomberg), 36138387 (Telekurs) |
| Class J1 - USD: | FR0013221090 (ISIN), AEU22J1 FP (Bloomberg), 36138389 (Telekurs) |
| Class K1 - CHF: | FR0013221108 (ISIN), AEU22K1 FP (Bloomberg), 36138391 (Telekurs) |
| Class E1 - EUR: | FR0013221033 (ISIN), AEU22E1 FP (Bloomberg), 36138369 (Telekurs) |
| Class E2 - EUR: | FR0013221041 (ISIN), AEU22E2 FP (Bloomberg), 36138370 (Telekurs) |
| Class U1 - USD: | FR0013221058 (ISIN), AEU22U1 FP (Bloomberg), 36138373 (Telekurs) |
| Class S1 - CHF: | FR0013221066 (ISIN), AEU22S1 FP (Bloomberg), 36138380 (Telekurs) |