Anaxis Short Duration I4
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General Objective
The objective of the fund is to achieve a performance superior to the yields offered by the French and German governments on their bonds of similar maturities at the maturity date of 31st December 2015, aiming for an annualised return greater than 2.009%.
Fund Exposure
The fund primarily invests in bonds issued by public or private issuers and other European debt instruments, with no explicit constraint in terms of rating. It may also invest in convertible bonds, hybrid securities, contingent convertible bonds, and futures for currency hedging or to modulate the bond sensitivity of the portfolio.
Risks
Investors should be aware that this fund may not be suitable for those planning to withdraw their investment before the maturity date of 31st December 2015, as it aims for a specific performance target at that time and may be subject to market fluctuations and risks associated with bond investments.