Anaxis Short Duration K CHF Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Anaxis Short Duration K CHF Hdg |
Typology | Funds and Sicav |
ISIN Code | FR0011352202 |
Sicav | Anaxis Asset Management S.A.S. |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 9, rue Scribe 75009 Paris |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Corporate ST EUR |
Priips | Yes |
Official benchmark | 100.00% - Euribor 3 mesi |
Start Date placement | 21/12/2012 |
Search by currency | Eur - euro |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 26.23 mln CHF |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
1,185.44
6.17
%
30/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF1,185.44 (30/07/2026) |
% change | |
Last Price in Euro | €1,271.39 |
Investment Objective
The investment objective is to outperform 12-month SARON interbank rates by 1.50% after fees. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 9, rue Scribe 75009 Paris |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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