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XAIA Credit Debt Capital

AS9H:GZ
Gettex
100.97
EUR
0.00
0.00%
As of 7:32 AM EDT 4/24/2018
Open
100.97
Day Range
100.97 - 100.97
Previous Close
100.97
52Wk Range
100.86 - 102.98
1 Yr Return
-1.27%
YTD Return
-0.63%
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Open
100.97
Day Range
100.97 - 100.97
Volume
0
Previous Close
100.97
52Wk Range
100.86 - 102.98
1 Yr Return
-1.27%
YTD Return
-0.63%
NAV (on 12/02/2016)
105.41
Total Assets (m EUR) (on 04/23/2018)
202.935
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
5.30000001
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.62%
3 Yr Return
-
5 Yr Return
-
Profile
XAIA Credit Debt Capital is an open-end fund incorporated in Luxembourg. The Fund's objective is mid- to long-term capital appreciation. The Fund invests predominantly in bonds, convertible bonds, structured and hybrid-bonds, and aims to take advantage of price differences between financial products of different seniority by using credit default swaps and derivatives.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel