XAIA Credit Debt Capital

Performance in %
2011-09-13 -
0.00 %

> Distributing share class
> Reinvesting share class
0.00 XAIA Credit Debt Capital
102.11 Month high
102.11 Month low
As of 2020-12-01
ISIN LU0644385733
WKN A1JCNN
Currency EUR
NAV 102.11
Offering Price 105.17
Redemption price 102.11
Change from previous day +0.05 EUR / +0.05 %
Fund volume (Mio. EUR) 263.82
Performance cumulated annual
1 month -0.13 % n.a.
6 months +1.03 % n.a.
Year to date +2.37 % n.a.
1 year +2.36 % +2.36 %
3 years +2.87 % +0.95 %
Since launch +19.75 % +1.97 %
Risk measures
Risk class 1234567
Volatility (p.a.) 2.31 %
Correlations
EuroStoxx50 TR-Index -0.15
iBoxx Crp TR-Index +0.09
iBoxx Sov TR-Index 0.00

Investment strategy

XAIA Credit Debt Capital targets a steady return of 3 Month Euribor plus 4 to 4.5% p.a. net of fees. The fund takes advantage of the dislocations in the bond and stock markets to generate a market neutral return. The investment universe consists of all instruments over a company's entire capital structure. Credit, interest rate and currency risks inherent in these instruments are almost entirely eliminated using the corresponding hedging techniques.

 

 

FUND DATA

Master data Distributing Reinvesting
Fund type Mutual fund (UCITS IV)
Currency EUR
Fiscal year 01-01 until 12-31
Use of income Distribution Accumulation
Launch date 2011-09-13 2013-09-02
Front load
Minimum initial investment EUR 0,00
Unit value calculation On every banking day in Frankfurt and Luxembourg
Management fee 1.00 % p.a.
Performance fee 20.00 % , subject to a hurdle rate of 3 Month Euribor
TER (Total Expense Ratio; excl. performance fee) 1.17 % p.a.
(2019-01-01 until 2019-12-31)
0.59 % p.a.
(2019-01-01 until 2019-12-31)
TER (Total Expense Ratio; incl. performance fee) 1.25 % p.a.
(2019-01-01 until 2019-12-31)
0.82 % p.a.
(2019-01-01 until 2019-12-31)
Redemption fee until 2012-09-29: 1.00 %
from 2012-09-30: 0.50 %
from 2013-09-30: 0.25 %
from 2014-09-30: 0.00 %
Public distribution in Germany, Austria, Luxembourg
As of 2020-12-01 Distributing Reinvesting
ISIN LU0644385733 LU0946790952
WKN A1JCNN A1W1LZ
Currency EUR
Offering price 105.17 1,133.71
Redemption price 102.11 1,133.71
Change from previous day +0.05 EUR / +0.05 % +0.57 EUR / +0.05 %
Fund volume (Mio. EUR) 263.82
Distributions Distributing Reinvesting
Income distribution as of 2019-12-13 -
Ex day 2019-12-16 -
Value day of distribution 2019-12-20 -
Amount of distribution (EUR) 0.50 -
TID - Taxable Income at Distribution (EUR) 0.50 -

DOWNLOADS

Latest information

> Re-Opening for new investments (24.03.2020)

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

> Investor notification (28.11.2012) [in German only]

 

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