|
ANAXIS SHORT DURATION S1 | Umbrella Fund | | Currency | CHF | Dates | Promoter | Anaxis Asset Management | Country | FRA | Inception | 26/11/2010 | | Nature | FCP | Closing | - | EP Category | Bond euro short term corp | ISIN | FR0010951442 | Rating category | Bond euro short term corp | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | | | | Type : | Bond euro short term |
| | | | Cat : | Bond euro short term corp |
|
| | |
|
| | NAV | Date | 21/05/2024 | VL | 1 189.44 | Variation | 0.00 | Currency | CHF | Net Assets (at the end of the month) | 9.621 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Anaxis Asset Management | Custodian | BNP Paribas | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.25% |
|
| | Marketing countries | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed ITA | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | Min / Max | Maximum 1.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 12 Month |
|
|
|
|
|
|
|
|