The funds XAIA Credit Basis and XAIA Credit Basis II are strategies that take advantage of dislocations in the bond and CDS markets in order to generate stable market neutral returns with a moderate risk profile.
XAIA Credit Debt Capital exploits the dislocations and inefficiencies between bond and stock markets to generate market neutral returns.
|
Name
ISIN, WKN |
Risc class | Date | Currency | NAV | Issue price | Repurchase price | Charge from previous day |
|
XAIA Credit Basis II
LU0462885483, A0YDMZ |
1234567 | 2025-10-27 | EUR | 97.53 | 99.97 | 97.53 | +0.06 EUR (+0.06 %) |
|
XAIA Credit Debt Capital
LU0644385733, A1JCNN |
1234567 | 2025-10-27 | EUR | 102.92 | 106.01 | 102.92 | +0.07 EUR (+0.07 %) |
|
, |
2025-12-27 | 0.00 | 0.00 | 0.00 | +0.00 EUR (+0.00 %) |