Axiom Financial CreditI EUR header image

Axiom Financial CreditI EUR

Fund

ISIN LU1939246549 / Valor null

NAV (2026-07-03)
EUR 155.18+0.08%

Axiom Financial CreditI EUR
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The Axiom Financial CreditI EUR, designated by its ISIN LU1939246549, recorded a Net Asset Value (NAV) of 155.18 EUR on 2026-07-03. This figure represents a +0.08% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Axiom Financial Credit P EUR
Axiom Financial Credit P EUR Axiom Financial Credit P EUR
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 148.47
Axiom Financial Credit P1 USD
Axiom Financial Credit P1 USD Axiom Financial Credit P1 USD
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 167.21
Axiom Financial Credit I CHF
Axiom Financial Credit I CHF Axiom Financial Credit I CHF
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 126.63
Axiom Financial Credit P1 CHF
Axiom Financial Credit P1 CHF Axiom Financial Credit P1 CHF
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 140.12
Axiom Financial CreditP2 EUR
Axiom Financial CreditP2 EUR Axiom Financial CreditP2 EUR
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 111.28
Axiom Financial CreditI USD
Axiom Financial CreditI USD Axiom Financial CreditI USD
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 152.28