XAIA Credit Basis

Performance in %
2013-09-02 -
0.00 %

> Distributing share class
> Reinvesting share class
0.00 XAIA Credit Basis
1,148.83 Month high
1,147.21 Month low
As of 2022-05-23
ISIN LU0946790523
Currency EUR
NAV 1,147.37
Offering Price 1,147.37
Redemption price 1,147.37
Change from previous day + 0.07 EUR / + 0.01 %
Fund volume (Mio. EUR) 348.55
Performance cumulated annual
1 month -0.10 % n.a.
6 months +0.00 % n.a.
Year to date +0.35 % n.a.
1 year +1.01 % +1.01 %
3 years +4.22 % +1.39 %
Since launch +14.74 % +1.59 %
Risk measures
Risk class 1234567
Volatility (p.a.) 0.82 %
EuroStoxx50 TR-Index +0.05
iBoxx Crp TR-Index +0.07
iBoxx Sov TR-Index -0.04

Investment strategy

XAIA Credit Basis will profit from market discrepancies between bonds and the price for protection against default (so called >>basis<<). The investment universe consists of corporate and financial bonds. Credit, interest rate and currency risks inherent in these instruments are most widely eliminated using the corresponding hedging techniques. Through active management of the basis, the fund targets a return of 3 Month Euribor plus 3 to 3.5% p.a. net of fees.


Master data Distributing Reinvesting
Fund type
Fiscal year
Use of income Distribution Accumulation
Launch date 2013-09-02
Front load
Minimum initial investment 0,00
Unit value calculation
Management fee 0.00
Performance fee 0.00
TER (Total Expense Ratio; excl. performance fee) 0.00
0.68 % p.a.
(2020-01-01 until 2020-12-31)
TER (Total Expense Ratio; incl. performance fee) 0.00
0.68 % p.a.
(2020-01-01 until 2020-12-31)
Redemption fee 0.00
Public distribution in , ,
As of 2022-05-25 Distributing Reinvesting
ISIN LU0946790523
Offering price 0.00 1,147.37
Redemption price 0.00 1,147.37
Change from previous day 0.00 / 0.00 +0.07 EUR / +0.01 %
Fund volume (Mio. EUR) 0.00
Distributions Distributing Reinvesting
Income distribution as of -
Ex day -
Value day of distribution -
Amount of distribution (EUR) 0.00 -
TID - Taxable Income at Distribution (EUR) 0.00 -


Latest information

> New non-dividend-paying share classes (20.08.2013)

> Investor notification (28.11.2012) [in German only]

> Issuance of shares suspended (17.08.2009)



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