Contact Info
Axiom Emerging Markets Corporate Bonds
Gain exposure to emerging markets in hard currency bonds
Characteristics
- Asset Manager
- AXIOM ALTERNATIVE INVESTMENTS
- Legal form
- SICAV - UCITS
- Inception date of the fund
- 28 May 2024
- Nav frequency
- Daily
- Cut-off and subscription / redemption
- 12:00 PM CET, D+3
- Capital guarantee
- NO
- Main risks
- Credit Risk. Capital loss. Use of derivatives. Default risk. Operational risk
- Inception date of the share class
- 20 February 2025
- ISIN code
- LU3007486353
- Currency
- USD
- Minimum initial subscription
- 1 share
- Dividend policy
- Capitalisation
- Management fees
- 1.20%
- Performance fees
- 20.00%
Fees
One-off costs (possibly charged by the distributor)
Entry costs (max.)
2.00%
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.)
2.00%
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.
Ongoing costs (taken each year)
Management fees and other administrative and operating costs
1.56%
This figure is based on actual costs over the past year.
Portfolio transaction costs
0.35%
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
| Scenarios | If you redeem after 1 year |
If you redeem after
5
years
(recommended investment horizon)
| ||
|---|---|---|---|---|
| Stressed scenario | What you can expect after deduction of costs | €7,570 | €7,080 | |
| Annualised return in % | -24.3% | -6.7% | ||
| Unfavourable scenario | Unfavourable scenario | €8,240 | €8,420 | This scenario occurred between 30/09/2019 and 30/09/2024 |
| Annualised return in % | -17.6% | -3.4% | ||
| Moderate scenario | What you can expect after deduction of costs | €9,510 | €9,250 | This scenario occurred between 31/10/2016 and 31/10/2021 |
| Annualised return in % | -4.9% | -1.6% | ||
| Favourable scenario | What you can expect after deduction of costs | €10,830 | €9,980 | This scenario occurred between 30/09/2015 and 30/09/2020 |
| Annualised return in % | 8.3% | 0% | ||
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.