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Anaxis Strategic Bonds I1

Fund

ISIN FR001400DS90 / Valor null

NAV (2026-04-09)
EUR 112.08-0.11%

Anaxis Strategic Bonds I1
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The Anaxis Strategic Bonds I1, designated by its ISIN FR001400DS90, recorded a Net Asset Value (NAV) of 112.08 EUR on 2026-04-09. This figure represents a -0.11% 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

Anaxis Strategic Bonds I2
Anaxis Strategic Bonds I2 Anaxis Strategic Bonds I2
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 109.30
Anaxis Strategic Bonds S1
Anaxis Strategic Bonds S1 Anaxis Strategic Bonds S1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 102.02
Anaxis Strategic Bonds E2
Anaxis Strategic Bonds E2 Anaxis Strategic Bonds E2
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 113.13
Anaxis Strategic Bonds U1
Anaxis Strategic Bonds U1 Anaxis Strategic Bonds U1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 117.34
Anaxis Strategic Bonds E1
Anaxis Strategic Bonds E1 Anaxis Strategic Bonds E1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 110.26
Anaxis Strategic Bonds K1
Anaxis Strategic Bonds K1 Anaxis Strategic Bonds K1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 103.36