Anaxis Diversified Bond Opp. 2025 J1 $
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 J1 $ |
Typology | Funds and Sicav |
ISIN Code | FR0013330776 |
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 | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
137.74
22.69
%
28/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $137.74 (28/07/2026) |
% change | |
Last Price in Euro | €121.18 |
Investment Objective
The objective of this category of units is to achieve, at maturity of 31st December 2025, an annualised performance of 6%. 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 |
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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