XAIA FUNDS

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.

The XAIA Credit Curve Carry funds takes advantage of price differences among Credit Default Swaps of different maturities referencing the same underlying issuer creating a return profile which is only subject to mark-to-market risk while eliminating company default risk.

Name
ISIN, WKN
Risc class Date
Currency
NAV Issue price Repurchase price Change from previous day
XAIA Credit Basis
LU0418282934, A0RGZ9
1 2 3 4 5 6 7 04.12.2019
EUR
1,097.57 1,097.57 1,097.57 +0.22 EUR
+0.02 %
XAIA Credit Basis II
LU0462885301, A0YDMY
1 2 3 4 5 6 7 04.12.2019
EUR
978.83 978.83 978.83 +0.01 EUR
0.00 %
XAIA Credit Debt Capital
LU0644384843, A1JCNM
1 2 3 4 5 6 7 04.12.2019
EUR
1,027.07 1,027.07 1,027.07 -0.21 EUR
-0.02 %
XAIA Credit Curve Carry
LU1174032117, A14MQY
1 2 3 4 5 6 7 04.12.2019
EUR
1,036.06 1,036.06 1,030.88 +1.46 EUR
+0.14 %