0.00
0.00 Month high
0.00 Month low
0.00 Month high
0.00 Month low
| As of | ||
| ISIN | ||
| WKN | ||
| Currency | ||
| NAV | 0.00 | |
| Offering Price | 0.00 | |
| Redemption price | 0.00 | |
| Change from previous day | 0.00 EUR / 0.00 % | |
| Fund volume (Mio. EUR) | 0.00 | |
| Performance | cumulated | annual |
| 1 month | 0.00 % | n.a. |
| 6 months | 0.00 % | n.a. |
| Year to date | 0.00 % | n.a. |
| 1 year | 0.00 % | 0.00 % |
| 3 years | 0.00 % | 0.00 % |
| Since launch | 0.00 % | 0.00 % |
| Risk measures | ||
| Risk class | ||
| Volatility (p.a.) | 0.00 | |
| Correlations | ||
| EuroStoxx50 TR-Index | 0.00 | |
| iBoxx Crp TR-Index | 0.00 | |
| iBoxx Sov TR-Index | 0.00 | |
Investment strategy
XAIA Credit Curve Carry targets to generate excess returns over 3 Month Euribor. The fund takes advantage of price differences among Credit Default Swaps (CDS) of different maturities referencing the same issuers or issuer groups. Credit risk of single issuers is almost entirely eliminated, interest rate and currency risks are widely eliminated using the corresponding hedging techniques.
FUND DATA
| Master data | Distributing | Reinvesting |
| Fund type | ||
| Currency | ||
| Fiscal year | ||
| Use of income | Distribution | Accumulation |
| Launch date | 2015-07-28 | |
| 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
|
0.70
% p.a. (2019-01-01 until 2019-12-31) |
| TER (Total Expense Ratio; incl. performance fee) |
0.00
|
0.78
% p.a. (2019-01-01 until 2019-12-31) |
| Redemption fee |
0.00
0.00 0.00 0.00 |
|
| Public distribution in | , , | |
| As of 2020-12-03 | Distributing | Reinvesting |
| ISIN | LU1174032547 | |
| WKN | A14MQZ | |
| Currency | ||
| Offering price | 0.00 | 1,059.58 |
| Redemption price | 0.00 | 1,059.58 |
| Change from previous day | 0.00 / 0.00 | -1.18 EUR / -0.11 % |
| 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 | - |