XAIA Credit Basis II (IT) header image

XAIA Credit Basis II (IT)

Fund

ISIN LU0946790796 / Valor 22283502

NAV (2025-12-11)
EUR 1,256.650.00%

XAIA Credit Basis II (IT)
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XAIA Credit Basis II is a fund managed by experienced professionals who build a diversified portfolio of credit-related investments. The fund focuses on selecting a variety of bonds and debt instruments to generate stable income while maintaining low risk. By prioritizing assets that have minimal price fluctuations, XAIA Credit Basis II aims to provide investors with consistent returns and a secure investment environment.

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OTHER SHARE CLASSES OF THIS FUND

XAIA Credit Basis II (R)
XAIA Credit Basis II (R) XAIA Credit Basis II (R)
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 104.93
XAIA Credit Basis II (P)
XAIA Credit Basis II (P) XAIA Credit Basis II (P) Valor: 11043482
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 97.90
XAIA Credit Basis II (I)
XAIA Credit Basis II (I) XAIA Credit Basis II (I) Valor: 10893616
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1,012.75