Contact Info

France
5 rue du Colisée
75008 PARIS
France
+33 (0)1 44 69 43 90
United Kingdom
3rd Floor 11 Albemarle Street
W1S 4HH London
United Kingdom
+44 0208 089 1561
Switzerland
2 rue Jean Petitot
1204 Genève
Switzerland
+41 (0) 22 501 79 78
Italy
Via Delio Tessa, 1
20121 Milan
Italy
+39 02 87071058

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Axiom 2027

Capturing the attractive yield on financial debt

Investment objective

The management objective is to achieve an annualized performance, net of fees, in excess of 4.50% over an investment horizon beginning on December 29, 2023 and ending on December 31, 2027.

SFDR

Art. 8

Net asset value

€1,141.85

YTD Performance

2.45%

SRI risk profil

1 2 3 4 5 6 7

Recommended investment horizon

3 years

Data as of 03 July 2025

Adrian Paturle

Partner / Portfolio Manager

Adrian Paturle joined Axiom Alternative Investments in July 2009. He has 25 years of experience in third-party asset management.

SRI risk scale from 1 to 7, from the lowest risk level (which does not mean risk-free) to the highest. The score indicated combines market and credit risk, and may change over time.

The Sustainable Finance Disclosure Regulation (SFDR) is a set of European rules that aims to make investment funds more comparable with each other on sustainability criteria and increase transparency for end investors. SFDR focuses on several pre-defined extra-financial indicators to assess the sustainability of the investment process on environmental, social and governance aspects

Past performance do not predict future returns

The return may increase or decrease as a result of currency fluctuations, for the shares which are not currency-hedged.

Performance history (base 1000)

Net asset value as of 03 July 2025 : €1,141.85

Axiom 2027 IC EUR
--
-- Since one week Since one month YTD Performance Since one year Since 3 years Since 5 years Since 10 years Since launch Since

Download NAVs

Cumulated performance

Axiom 2027 IC EUR
1 month
Fund
0.56%
YTD
Fund
2.45%
1 year
Fund
6.53%
Since inception (07 November 2023)
Fund
14.18%

Data as of 03 July 2025

Annualized performance

Risk metrics

Axiom 2027 IC EUR
Period
Volatility
Sharpe ratio
Since inception
(07 November 2023)
Fund
8.29%

Risk metrics

Period
1 year
Volatility
0.97%
Sharpe ratio
3.42

Data as of 03 July 2025

Calendar performance

Axiom 2027 IC EUR
2024
Fund
7.75%

Data as of 03 July 2025

Characteristics

Asset Manager
AXIOM ALTERNATIVE INVESTMENTS
Legal form
FCP - UCITS
Inception date of the fund
06 November 2023
Nav frequency
Daily
Cut-off and subscription / redemption
12:00 PM CET, D+2
Capital guarantee
NO
Main risks
Credit Risk. Counterparty Risk. Liquidity Risk. Capital loss. Currency risk. Sustainability risk. Default risk. Operational risk. Risk associated with discretionary management
Inception date of the share class
07 November 2023
ISIN code
FR001400JNQ9
Currency
EUR
Minimum initial subscription
€250,000
Dividend policy
Capitalisation
Management fees
0.75%
Performance fees
-

Fees

One-off costs (possibly charged by the distributor)

Entry costs (max.)
1.00%
This is the most you will be charged. The management company does not charge entry fees. The person selling you the product will inform you of the actual charge.
Exit costs (max.)
-
This is the most you will be charged. The management company does not charge entry fees. The person selling you the product will inform you of the actual charge.

Ongoing costs (taken each year)

Management fees and other administrative and operating costs
0.75%
This figure is based on actual costs over the past year.
Portfolio transaction costs
0.32%
This is an estimate of the costs incurred when we buy or sell the underlying investments for the Product. The actual amount will vary depending on how much we buy and sell.

Incidental costs taken under specific conditions

Performance fees
-
Maximum performance fees charges on the Product’s annual performance beyond the performance of the Benchmarks.

Performance scenarios

ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €9,320 €9,280
Annualised return in % -6.8% -2.5%
Unfavourable scenario Unfavourable scenario €9,330 €9,700 This scenario occurred between 31/03/2017 and 31/03/2020
Annualised return in % -6.7% -1%
Moderate scenario What you can expect after deduction of costs €10,070 €10,370 This scenario occurred between 31/10/2015 and 31/10/2018
Annualised return in % 0.7% 1.2%
Favourable scenario What you can expect after deduction of costs €10,950 €11,410 This scenario occurred between 30/05/2022 and 30/05/2025
Annualised return in % 9.5% 4.5%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €9,320 €9,280
Annualised return in % -6.8% -2.5%
Unfavourable scenario Unfavourable scenario €9,330 €9,700 This scenario occurred between 31/03/2017 and 31/03/2020
Annualised return in % -6.7% -1%
Moderate scenario What you can expect after deduction of costs €10,070 €10,370 This scenario occurred between 31/10/2015 and 31/10/2018
Annualised return in % 0.7% 1.2%
Favourable scenario What you can expect after deduction of costs €10,950 €11,290 This scenario occurred between 30/04/2022 and 30/04/2025
Annualised return in % 9.5% 4.1%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €9,320 €9,280
Annualised return in % -6.8% -2.5%
Unfavourable scenario Unfavourable scenario €9,330 €9,700 This scenario occurred between 31/03/2017 and 31/03/2020
Annualised return in % -6.7% -1%
Moderate scenario What you can expect after deduction of costs €10,070 €10,370 This scenario occurred between 31/10/2015 and 31/10/2018
Annualised return in % 0.7% 1.2%
Favourable scenario What you can expect after deduction of costs €10,950 €11,250 This scenario occurred between 28/02/2022 and 28/02/2025
Annualised return in % 9.5% 4%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €8,430 €9,250
Annualised return in % -15.7% -2.6%
Unfavourable scenario Unfavourable scenario €9,330 €9,700 This scenario occurred between 31/03/2017 and 31/03/2020
Annualised return in % -6.7% -1%
Moderate scenario What you can expect after deduction of costs €10,070 €10,370 This scenario occurred between 31/10/2015 and 31/10/2018
Annualised return in % 0.7% 1.2%
Favourable scenario What you can expect after deduction of costs €10,950 €11,250 This scenario occurred between 28/02/2022 and 28/02/2025
Annualised return in % 9.5% 4%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €8,430 €8,820
Annualised return in % -15.7% -4.1%
Unfavourable scenario Unfavourable scenario €9,330 €9,700 This scenario occurred between 31/03/2017 and 31/03/2020
Annualised return in % -6.7% -1%
Moderate scenario What you can expect after deduction of costs €10,070 €10,370 This scenario occurred between 31/10/2015 and 31/10/2018
Annualised return in % 0.7% 1.2%
Favourable scenario What you can expect after deduction of costs €10,950 €11,080 This scenario occurred between 31/01/2022 and 31/01/2025
Annualised return in % 9.5% 3.5%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €8,430 €8,650
Annualised return in % -15.7% -3.6%
Unfavourable scenario Unfavourable scenario €9,330 €9,940 This scenario occurred between 31/03/2016 and 31/03/2020
Annualised return in % -6.7% -0.2%
Moderate scenario What you can expect after deduction of costs €10,070 €10,510 This scenario occurred between 31/08/2015 and 31/08/2019
Annualised return in % 0.7% 1.2%
Favourable scenario What you can expect after deduction of costs €10,950 €11,490 This scenario occurred between 31/03/2020 and 31/03/2024
Annualised return in % 9.5% 3.5%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €8,430 €8,650
Annualised return in % -15.7% -3.6%
Unfavourable scenario Unfavourable scenario €9,330 €9,940 This scenario occurred between 31/03/2016 and 31/03/2020
Annualised return in % -6.7% -0.2%
Moderate scenario What you can expect after deduction of costs €10,070 €10,510 This scenario occurred between 28/02/2015 and 28/02/2019
Annualised return in % 0.7% 1.2%
Favourable scenario What you can expect after deduction of costs €10,980 €11,480 This scenario occurred between 29/03/2020 and 29/03/2024
Annualised return in % 9.8% 3.5%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €8,430 €8,650
Annualised return in % -15.7% -3.6%
Unfavourable scenario Unfavourable scenario €9,330 €9,940 This scenario occurred between 31/03/2016 and 31/03/2020
Annualised return in % -6.7% -0.2%
Moderate scenario What you can expect after deduction of costs €10,070 €10,510 This scenario occurred between 28/02/2015 and 28/02/2019
Annualised return in % 0.7% 1.2%
Favourable scenario What you can expect after deduction of costs €10,950 €11,490 This scenario occurred between 31/03/2020 and 31/03/2024
Annualised return in % 9.5% 3.5%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €8,440 €8,650
Annualised return in % -15.6% -3.6%
Unfavourable scenario Unfavourable scenario €9,330 €9,940 This scenario occurred between 31/03/2016 and 31/03/2020
Annualised return in % -6.7% -0.2%
Moderate scenario What you can expect after deduction of costs €10,070 €10,510 This scenario occurred between 28/02/2015 and 28/02/2019
Annualised return in % 0.7% 1.2%
Favourable scenario What you can expect after deduction of costs €10,940 €11,490 This scenario occurred between 31/03/2020 and 31/03/2024
Annualised return in % 9.4% 3.5%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €8,450 €8,650
Annualised return in % -15.5% -3.6%
Unfavourable scenario Unfavourable scenario €9,330 €9,940 This scenario occurred between 31/03/2016 and 31/03/2020
Annualised return in % -6.7% -0.2%
Moderate scenario What you can expect after deduction of costs €10,070 €10,510 This scenario occurred between 28/02/2015 and 28/02/2019
Annualised return in % 0.7% 1.2%
Favourable scenario What you can expect after deduction of costs €10,900 €11,490 This scenario occurred between 31/03/2020 and 31/03/2024
Annualised return in % 9% 3.5%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €8,450 €8,650
Annualised return in % -15.5% -3.6%
Unfavourable scenario Unfavourable scenario €9,330 €9,940 This scenario occurred between 31/03/2016 and 31/03/2020
Annualised return in % -6.7% -0.2%
Moderate scenario What you can expect after deduction of costs €10,070 €10,510 This scenario occurred between 28/02/2015 and 28/02/2019
Annualised return in % 0.7% 1.2%
Favourable scenario What you can expect after deduction of costs €10,870 €11,490 This scenario occurred between 31/03/2020 and 31/03/2024
Annualised return in % 8.7% 3.5%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €8,450 €8,660
Annualised return in % -15.5% -3.5%
Unfavourable scenario Unfavourable scenario €9,330 €9,940 This scenario occurred between 31/03/2016 and 31/03/2020
Annualised return in % -6.7% -0.2%
Moderate scenario What you can expect after deduction of costs €10,070 €10,510 This scenario occurred between 28/02/2015 and 28/02/2019
Annualised return in % 0.7% 1.2%
Favourable scenario What you can expect after deduction of costs €10,930 €11,480 This scenario occurred between 28/03/2020 and 28/03/2024
Annualised return in % 9.3% 3.5%
ScenariosIf you redeem after 1 year If you redeem after 3 years (recommended investment horizon)
Stressed scenario What you can expect after deduction of costs €8,460 €8,660
Annualised return in % -15.4% -3.5%
Unfavourable scenario Unfavourable scenario €9,330 €9,940 This scenario occurred between 31/03/2016 and 31/03/2020
Annualised return in % -6.7% -0.2%
Moderate scenario What you can expect after deduction of costs €10,070 €10,510 This scenario occurred between 28/02/2015 and 28/02/2019
Annualised return in % 0.7% 1.2%
Favourable scenario What you can expect after deduction of costs €10,870 €11,490 This scenario occurred between 31/03/2020 and 31/03/2024
Annualised return in % 8.7% 3.5%

Past performance do not predict future returns

This fund presents a risk of capital loss

The return may increase or decrease as a result of currency fluctuations, for the shares which are not currency-hedged.