0.00 Month high
0.00 Month low
As of
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
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.




Master data Distributing Reinvesting
Fund type
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
Public distribution in , ,
As of 2021-05-15 Distributing Reinvesting
ISIN LU1174032547
Offering price 0.00 1,054.75
Redemption price 0.00 1,054.75
Change from previous day 0.00 / 0.00 -0.57 EUR / -0.05 %
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 -



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