XAIA Credit Debt Capital


Fund Strategy Credit
Fund Geography Global
Investment Advisor XAIA Investment
Portfolio Manager XAIA Investment
Fund Currency EUR
Fund AUM €255.9m
Fund AUM (GBP) £223m
Fund AUM as of 24 September 2019
Fund Inception 13 September 2011
Fund Indices AH Credit UCITS Index

Fund Objective

XAIA Credit Debt Capital targets a steady return of 3 Month Euribor plus 4.5% p.a. net of fees. The fund takes advantage of the dislocations in the bond and stock markets to generate a market neutral return. The investment universe consists of all instruments over a company's entire capital structure. Credit, interest rate and currency risks inherent in these instruments are almost entirely eliminated using the corresponding hedging techniques.


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