XAIA Credit Debt Capital (I) header image

XAIA Credit Debt Capital (I)

Fund

ISIN LU0644384843 / Valor 13487642

NAV (2025-12-15)
EUR 1,063.67+0.01%

XAIA Credit Debt Capital (I)
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XAIA Credit Debt Capital is a fund managed by experienced professionals who carefully select a diverse array of credit and debt securities. The portfolio primarily consists of fixed-income instruments aimed at providing stable and consistent returns with minimal price fluctuations. By focusing on high-quality bonds and other debt assets, the fund seeks to offer investors a reliable income stream while keeping the investment risk relatively low.

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OTHER SHARE CLASSES OF THIS FUND

XAIA Credit Dept Capital (R)
XAIA Credit Dept Capital (R) XAIA Credit Dept Capital (R)
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 103.96
XAIA Credit Debt Capital (V)
XAIA Credit Debt Capital (V) XAIA Credit Debt Capital (V) Valor: 21723781
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 104.66
XAIA Credit Debt Capital (P)
XAIA Credit Debt Capital (P) XAIA Credit Debt Capital (P) Valor: 13867418
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 103.08
XAIA Credit Debt Capital (IT)
XAIA Credit Debt Capital (IT) XAIA Credit Debt Capital (IT) Valor: 22283510
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,317.55