Defensive Bond Opp. 2026
Fund objective: Defensive Bond Opp. 2026 is to achieve, for institutional units denominated in euros, a performance net of fees that exceeds the performance of German government bonds maturing in 2026 and denominated in EUR over the recommended investment period until maturity on December 31, 2026.Inception date: 9th December 2022
Portfolio management: The fund is managed with a maturity date of December 31, 2026. The management is based above all on an in-depth fundamental analysis of corporate bonds, mainly of Investment Grade quality. It aims to build a robust and diversified allocation from individual securities selected for their own merits. The fund is actively managed but does not seek to capture short-term market movements. It is expected that the sensitivity of the portfolio will decrease over time.
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 & Documentazione
(.pdf) | Report mensile | | Presentazione del fondo |
| KID PRIIPS | | Regolamento |
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Desidero essere informato/a delle prossime pubblicazioni di Anaxis (Rendiconti mensili & CCMU) |
Performance & statistiche
Data di riferimento: 29/09/23| Class I1 - EUR | Class U1 - USD | Class K1 - CHF | |
| NAV: | 101.38 | 102.31 | 99.33 |
| Performance annua: | 2.17% | 3.45% | 0.71% |
| Performance dalla partenza: | 1.38% | 2.31% | -0.67% |
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Consulta tutti i valori patrimoniali (NAV) |
| Rendimento a scadenza: | 4.70% |
| Duration media: | 3.16 |
| Numero di emittenti: | 73 |
Composizione del portafoglio
Ripartizione geografica
Ripartizione settoriale
Caratteristiche
| Status: | Aperto alle sottoscrizioni |
| Tipo: | Fondo comune d'investimento di diritto francese, conforme alla normativa europea (UCITS) |
| Gestore: | Anaxis Asset Management SAS |
| Liquidità: | Giornaliera |
| Durata del Fondo: | 31 dicembre 2026 |
| Banca Depositaria: | BNP Paribas SA |
| Amministratore: | BNP Paribas SA |
| Revisore contabile: | PwC Sellam rappresentato da signor Frédéric Sellam |
| Classe I1 - EUR: | FR001400DS90 (ISIN), DEFI1EU FP (Bloomberg), 123581322 (Telekurs) |
| Classe I2 - EUR: | FR001400DS82 (ISIN), DEFI2EU FP (Bloomberg), 123581068 (Telekurs) |
| Classe K1 - CHF: | FR001400DS58 (ISIN), DEFK1CH FP (Bloomberg), 123581320 (Telekurs) |
| Classe IE1 - EUR: | FR001400DSF4 (ISIN), DEFE1EU FP (Bloomberg), 123581328 (Telekurs) |
| Classe U1 - USD: | FR001400DSD9 (ISIN), DDEFU1US FP (Bloomberg), 123581335 (Telekurs) |
| Classe S1 - CHF: | FR001400DSB3 (ISIN), DEFS1CH FP (Bloomberg), 123581325 (Telekurs) |
| Classe J1 - USD: | FR001400DS74 (ISIN), DEFJ1US FP (Bloomberg), 123581072 (Telekurs) |