The funds XAIA Credit Basis and XAIA Credit Basis II are strategies that take advantage of dislocations in the bond and CDS markets in order to generate stable market neutral returns with a moderate risk profile.

XAIA Credit Debt Capital exploits the dislocations and inefficiencies between bond and stock markets to generate market neutral returns.


XCB 0.00
LU0946790523, A1W1QP -0.86 (-0.07 %)
XCBII 0.00
LU0946790879, A1W1QQ -0.02 (-0.01 %)
XCDC 0.00
LU0946791091, A1W1LV -3.22 (-3.46 %)
> Distributing share class
> Reinvesting share class
Risc class Date Currency NAV Issue price Repurchase price Charge from previous day
XAIA Credit Basis
LU0946790523, A1W1QP
1234567 2023-06-01 EUR 1,166.66 1,166.66 1,166.66 -0.86 EUR (-0.07 %)
XAIA Credit Basis II
LU0946790796, A1W1Q4
1234567 2023-06-01 EUR 1,120.40 1,120.40 1,120.40 -0.90 EUR (-0.08 %)
XAIA Credit Debt Capital
LU0946790952, A1W1LZ
1234567 2023-06-01 EUR 1,183.94 1,183.94 1,183.94 -0.68 EUR (-0.06 %)

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