The objective of the IXIOS Recovery fund is to benefit from the normalization of discounts (absolute or relative) on companies in developed markets via the asset class offering the profile most suited to the managers' conviction on the company and its risk.
The various levels of a company's liabilities - ordinary or preferential equity (shares), convertible debt, hybrid, subordinated or senior debt - benefit from different recovery engines and may experience rerating cycles that are staggered over time.
AUM: - EUR on -
|ISIN||SHARE CLASS||LAUNCH DATE||NAV AS OF -||MINIMUM INITIAL INVESTMENT||FIXED MANAGEMENT FEES|
|FR0013514270||F||Open to subscriptions||1 000.00 EUR||5 000 000 EUR||0,80%|
|FR0014001KX3||F - Prime||29/01/2021||- EUR||Reserved for founders||0,80%|
|FR0013514296||I||15/10/2020||- EUR||100 000 EUR||1,35%|
|FR0013514304||P||03/12/2020||- EUR||1 share||2,00%|
IXIOS Recovery I - EUR Management Objective of 8%
Past performance is not indicative of future performance.
|1 year rolling perf|
|Perf since 15/10/2020|
Countries of registration: France, Luxembourg, Switzerland, Italy (qualified investors).