Anaxis Defensive Bond Opp. 2026 K1 Cap CHF
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Anaxis Defensive Bond Opp. 2026 K1 Cap CHF |
Typology | Funds and Sicav |
ISIN Code | FR001400DS58 |
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 | - |
Priips | Yes |
Official benchmark | 0.00% - Non Previsto |
Start Date placement | 08/12/2022 |
Search by currency | Eur - euro |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
103.63
3.94
%
29/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF103.63 (29/07/2026) |
% change | |
Last Price in Euro | €111.05 |
Investment Objective
The objective of the fund is to achieve, over the recommended investment period running until 31 December 2026, a performance net of fees that exceeds the return on Swiss federal government bonds maturing (maturity on 28/05/2026 - ISIN code CH0224396983), i.e. 0.80% as at 25/11/2022. The objective takes into account the current expenses, the estimated risk of default and the cost of currency hedging. It is based on market assumptions made by the management company. It does not constitute a promise of return and does not include all events 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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