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XAIA Credit Debt Capital

XACDCVD:LX
102.50
EUR
0.03
0.03%
As of 1:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
100.88 - 106.47
1 Yr Return
4.66%
YTD Return
1.68%
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Previous Close
102.47
52Wk Range
100.88 - 106.47
1 Yr Return
5.10%
YTD Return
1.68%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
102.5
Total Assets (m EUR) (on 09/21/2017)
209.280
Inception Date
08/22/2013
Last Dividend (on 01/13/2017)
5.29999999
Dividend Indicated Gross Yield
20.68%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.72%
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