Anaxis Diversified Bond Opp. 2025 E1 EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Anaxis Diversified Bond Opp. 2025 E1 EUR |
Typology | Funds and Sicav |
ISIN Code | FR0013330719 |
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 Aggregate High Yield FD |
Priips | Yes |
Official benchmark | 0.00% - Non Previsto |
Start Date placement | 04/10/2018 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
113.34
14.61
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €113.34 (29/07/2026) |
% change | |
Last Price in Euro | €113.34 |
Investment Objective
The objective of this category of units is to achieve, at maturity of 31st December 2025, an annualised performance of 3%. The investment objective takes into account the ongoing costs, the estimate of the risk of default, and the cost of hedging. This objective is based on the realisation of market assumptions laid down by the Management Company. It does not constitute the promise of a return or performance and does not include all cases of default. |
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 |
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