XAIA Credit Debt Capital

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.

1,025.49
Month high
1,023.31
Month low
1,025.49
XCDC
XAIA Credit Debt Capital
  • As of 19.11.2019
    ISINLU0644384843
    WKNA1JCNM
    CurrencyEUR
    NAV1,025.49
    Offering Price1,025.49
    Redemption price1,025.49
    Change from previous day+1.67 EUR / +0.16 %
    Fund volume (Mio. EUR)254.66
  • Performance cumulated annual
    1 month +0.17 % n. a.
    6 months +0.58 % n. a.
    Year to date +0.57 % n. a.
    1 year +1.90 % +1.90 %
    3 years +4.83 % +1.58 %
    Since launch +21.25 % +2.38 %
  • Risk measures
    Risk class 1 2 3 4 5 6 7
    Volatility (p. a.) 2.19 %
  • Correlations
    EuroStoxx50 TR-Index -0.15
    iBoxx Crp TR-Index +0.09
    iBoxx Sov TR-Index 0.00

Performance

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