Nettoinventarwert (NAV)
| 1’213.44 EUR | 0.14 EUR | 0.01 % |
|---|
| Vortag | 1’213.30 EUR | Datum | 09.11.2026 |
Axiom Short Duration Bond P(1)C EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2556152036 |
| Name | Axiom Short Duration Bond P(1)C EUR Fonds |
| Fondsgesellschaft | Axiom Alternative Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.01.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 578’963’411.44 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Adrian Paturle, David Benamou, Paul Gagey, Antonio Roman |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.11.2026 |
Anlagepolitik
So investiert der Axiom Short Duration Bond P(1)C EUR Fonds: The objective of this Compartment is to achieve, over a minimum 3-year investment horizon, a return net of management fees above the following benchmark: €STR capitalised +2% (the “Benchmark”). In order to achieve this objective, the Compartment will mainly invest in perpetual bonds at fixed coupon or “preferred shares” via a totally discretionary management.