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AXA IM European Loan Fund
Last NAV 1,015.8300 EUR as of 31/01/20
AXA IM European Loan Fund is an Alternative Investment Fund – Professional Specialized Fund. As such, it is not approved by the French Financial Market Authority (the "Autorité des Marchés Financiers or "AMF") and its rules for management and functioning are set forth in the Prospectus. Before investing in this AIF, you'll need to understand how this Fund will be managed and what are the specific risks related to the type of management approach adopted. The investment objective of the Fund is to seek to achieve consistent rates of returns through credit cycles by investing mainly in a diversified portfolio of non-investment grade loans to corporate entities. There is no guarantee that the Fund will achieve its investment objective.
Synthetic Risk & Reward Information scale
The risk category is calculated using historical performance data and may not be a reliable indicator of the Fund's future risk profile. The risk category shown is not guaranteed and may shift over time. The lowest category does not mean risk free.
Why is this Fund in this category?
|Performance indicator||Start date||End date|
|Performance table||Net performance||Performance indicator||Start date||End date|
|Risk table||Fund volatility||Benchmark volatility||Tracking error||Information ratio||Sharpe ratio||Beta||Alpha|
|Asset class||STRUCTURED FINANCE|
|Legal authority||Autorité des Marchés Financiers|
|Fund Manager||Yannick LE SERVIGET|
|Investment team||MT Leveraged Loans|
|Legal form||FCP - Fonds Professionnel Spécialisé|
Subscription and redemption
Any prospective investor will be required to execute a subscription agreement setting forth the amount of its commitment to invest in the Fund. The issue price will correspond to the next available NAV as of the valuation day, which has been published after the relevant subscription request (such NAV being released to unitholders within 5 business days from the relevant valuation day).Units will be redeemed, as of a dealing day, at a price equal to the NAV per Unit as at the immediately preceding valuation day i.e. 1 business day before such dealing day. A redemption notice shall be delivered by the unitholder to AXA IM by no later than 12 noon on the day falling 5 business days before the relevant dealing day. If the total NAV of units falling to be redeemed on a dealing day is greater than or equal to 15% of the NAV of the Fund on such dealing day, then AXA IM may in its sole discretion refuse to redeem any unit in excess of this threshold.The NAV of this Fund is calculated on a monthly basis.This Fund may only be purchased by Eligible Investors as defined in the Prospectus. Minimum initial investment: EUR 10,000,000 Minimum subsequent investment: EUR 250,000