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 Flexible Bond Fund

Investment objective

L’objectif d’investissement du Compartiment est d’offrir aux investisseurs un potentiel d’appréciation du capital à long terme, pouvant être généré par la revalorisation du capital ou par les revenus provenant des actifs détenus par le Compartiment, ou encore par les gains réalisés sur des positions en instruments dérivés. Le Compartiment vise une performance annualisée de 6 % nette de frais (en euro).

SFDR

Art. 6

Net asset value

€104.54

YTD Performance

2.16%

SRI risk profil

1 2 3 4 5 6 7

Recommended investment horizon

3 years

Data as of 27 June 2025

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.

Documents

Performance history (base 1000)

Net asset value as of 27 June 2025 : €104.54

Axiom Flexible Bond Fund P2 (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 Flexible Bond Fund P2 (EUR)
1 month
Fund
0.97%
YTD
Fund
2.16%
1 year
Fund
5.05%
3 years
Fund
19.60%
5 years
Fund
15.51%
Since inception (18 October 2019)
Fund
13.10%

Data as of 27 June 2025

Annualized performance

Risk metrics

Axiom Flexible Bond Fund P2 (EUR)
Period
Volatility
Sharpe ratio
3 years
Fund
6.15%
5 years
Fund
2.93%
Since inception
(18 October 2019)
Fund
2.19%

Risk metrics

Period
1 year
Volatility
6.35%
Sharpe ratio
0.15

Data as of 27 June 2025

Calendar performance

Axiom Flexible Bond Fund P2 (EUR)
2023
Fund
12.53%
2022
Fund
-16.31%
2021
Fund
4.63%

Data as of 27 June 2025

Characteristics

Asset Manager
AXIOM ALTERNATIVE INVESTMENTS
Asset manager by delegation
SILEX INVESTMENT MANAGERS (Suisse) SA
Legal form
SICAV - SIF
Inception date of the fund
01 March 2019
Nav frequency
Weekly
Cut-off and subscription / redemption
12:00 PM CET, D+7
Capital guarantee
NO
Main risks
-
Inception date of the share class
18 October 2019
ISIN code
LU2068249643
Currency
EUR
Minimum initial subscription
€125,000
Dividend policy
Distribution
Management fees
-
Performance fees
-

Fees

One-off costs (possibly charged by the distributor)

Entry costs (max.)
1.50%
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
-
This figure is based on actual costs over the past year.
Portfolio transaction costs
-
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.