XAIA Credit Basis

Overview

Fund Strategy Credit
Fund Geography Global
Investment Advisor XAIA Investment
Portfolio Manager XAIA Investment
Fund Currency EUR
Fund AUM €300m
Fund AUM (GBP) £262m
Fund AUM as of 09 October 2018
Fund Inception 22 April 2009
Fund Indices AH Credit UCITS Index

Fund Objective

XAIA Credit Basis will profit from market discrepancies between bonds and the price for protection against default (so called "basis"). The investment universe consists of corporate and financial bonds. Credit, interest rate and currency risks inherent in these instruments are most widely eliminated using the corresponding hedging techniques. Through active management of the basis, the fund targets a return of 3 Month Euribor plus 3.5% p.a. net of fees.

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