Performance in %
-
0.00 %

> Distributing share class
> Reinvesting share class
0.00
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 2021-03-02 Distributing Reinvesting
ISIN LU1174032547
WKN A14MQZ
Currency
Offering price 0.00 1,054.97
Redemption price 0.00 1,054.97
Change from previous day 0.00 / 0.00 -0.84 EUR / -0.08 %
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 -

DOWNLOADS

CHOOSE LANGUAGE
I'M FROM
I AM A

Terms & Conditions
Please carefully read our Legal Notices and our Privacy Policy.

In this context, we must draw your particular attention to the following legal conditions:

Neither the information nor the opinions made available on this Website constitute an invitation, offer or recommendation to purchase, sell or otherwise dispose of a financial instruments, nor to make another transaction or to provide investment advice or any other service. Any investment decision relating to one of the products described herein must only be based on the respective sales documents (e.g. sales prospectus, semi-annual or annual reports, key investor information documents etc.).
The products referred to on this website may not be offered in all jurisdictions and may only be purchased by those investors entitled to do so. The information and contents of this website are not addressed to any persons or legal entities whose domicile prohibits the distribution of this information. All persons and legal entities whose domiciles are subject to a foreign jurisdiction should inform themselves about and observe these restrictions.

The information on this website is not addressed to the USA. US nationals, legal entities and persons with residence in the USA may not access this website. The information on this website may not be distributed or passed on in the USA. Xaia products referred to on this website will not be registered under the United States Securities Act of 1933 and no approval has been obtained in compliance with the US Commodities Exchange Act of 1936. Xaia products listed on this website may not be offered or sold in the USA either to citizens, or to US residents, or to legal entities domiciled in the USA.

The disclaimer confirmation of visitors to this website is stored as a necessary cookie on your device, is valid for a period of 90 days, however this can be reset at anytime by deleting your browser’s cookies.  For further information, please see our Privacy Policy.

Please provide your origin.
Please tell us whether you are an institutional or a private investor.
You have to agree, in order to use our online presence.