| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 112.55 USD | 0.04 USD | 0.04 % |
|---|
| previous day | 112.51 USD | date | 07.10.2026 |
Defensive Bond Opp. 2030 U1 Fonds price - 1 year
fundamental data
| valor | |
| isin | FR001400MG28 |
| name | Defensive Bond Opp. 2030 U1 Fonds |
| investment company | Anaxis Asset Management |
| applied in | France |
| issue date | 29.12.2023 |
| category | Anleihen Laufzeitfonds |
| currency | USD |
| capacity | 71’492’479.59 |
| deposit bank | BNP Paribas |
| paying agent | |
| fund manager | Thibault Destrés, Sébastien Davos, Maximilien Vedie |
| fiscal year-end | 31.12. |
| last update | 05.10.2026 |
investment policy
so investiert der Defensive Bond Opp. 2030 U1 Fonds:
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: Defensive Bond Opp. 2030 U1 Fonds
| performance 1 year | 1.11 | |
| performance 2 year | 7.09 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 2.00 % |
| administration fee | 0.90 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Anaxis Asset Management |
| base#postofficebox | 9, rue Scribe |
| zip code | 75009 |
| city | Paris |
| country | |
| phone | 09 73 87 13 20 |
| fax | 01 44 43 53 15 |
| internet | http://www.anaxiscapital.com |