XAIA Credit Basis II
Performance in %2013-09-02 -
0.00 %
> Distributing share class
> Reinvesting share class
0.00
XAIA Credit Basis II
143.48 Month high
83.44 Month low
143.48 Month high
83.44 Month low
| As of 2017-06-08 | ||
| ISIN | LU0946790879 | |
| WKN | A1W1QQ | |
| Currency | EUR | |
| NAV | 139.08 | |
| Offering Price | 142.56 | |
| Redemption price | 139.08 | |
| Change from previous day | -0.02 EUR / -0.01 % | |
| Fund volume (Mio. EUR) | 891.99 | |
| Performance | cumulated | annual |
| 1 month | +34.68 % | n.a. |
| 6 months | +0.00 % | n.a. |
| Year to date | +36.78 % | n.a. |
| 1 year | +34.23 % | +34.23 % |
| 3 years | 0.00 % | 0.00 % |
| Since launch | +39.08 % | +14.68 % |
| Risk measures | ||
| Risk class | 1234567 | |
| Volatility (p.a.) | 47.44 % | |
| Correlations | ||
| EuroStoxx50 TR-Index | -0.12 | |
| iBoxx Crp TR-Index | +0.19 | |
| iBoxx Sov TR-Index | +0.17 | |
Investment strategy
XAIA Credit Basis II will profit from market discrepancies between cash instruments and the price for protection against default, so called negative basis. The investment universe consists of government bonds, corporate bonds, convertibles, tradable loans, ABS and structured 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 an outperformance over 3 Month Euribor net of fees.
FUND DATA
| Master data | Distributing | Reinvesting |
| Fund type | ||
| Currency | ||
| 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
|
1.48
% p.a. (2015-01-01 until 2015-12-31) |
| TER (Total Expense Ratio; incl. performance fee) |
0.00
|
1.48
% (2015-01-01 until 2015-12-31) |
| Redemption fee |
0.00
0.00 0.00 0.00 |
|
| Public distribution in | , , | |
| As of 2024-04-20 | Distributing | Reinvesting |
| ISIN | LU0946790879 | |
| WKN | A1W1QQ | |
| Currency | ||
| Offering price | 0.00 | 142.56 |
| Redemption price | 0.00 | 139.08 |
| Change from previous day | 0.00 / 0.00 | -0.02 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
> Re-Opening for new investments (23.03.2023) [in German only]
> New non-dividend-paying share classes (20.08.2013)
> Investor notification (28.11.2012) [in German only]