Axxion S. A.

Fund Company

Axxion S. A. - http://www.axxion.lu
 
The "balance of partnership" is considered to be the cornerstone of a successful collaboration.

Flexibility, customer proximity, expertise, independence – these are not the words of some meaningless marketing mantra, but instead constitute the very essence of Axxion's business philosophy. This alone formed the basis of the decision of Axxion’s founders to establish a fund management company independent of any bank. 

As an owner-operated company, Axxion ensures that the most important decision-makers and persons of trust remain your points of contact. The problems so typically experienced by large corporations are not an issue for Axxion: any partner of Axxion will remain untouched by mergers, restructurings and lengthy decision-making channels. 

At Axxion there are no first, second or third level clients. If a partnership is agreed with the client, Axxion will concentrate fully on the client's fund project – whether it is especially innovative or traditionally structured. Axxion's business only

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Axxion S.A.

PEH Quintessenz - Europa Fund T Cap

LU0070356083

EUR

01/11/1996

1

Medium

PEH Q-Europa invests in european company shares quoted on the DJ EURO STOXX 50 stock exchange.

Axxion S.A.

PEH Sicav-Peh Empire P Cap

LU0086120648

EUR

01/04/1998

3

Medium

N/A

Axxion S.A.

PEH Strategie Flexibel

LU0086124129

EUR

26/11/1998

3

Low

N/A

Axxion S.A.

Adviser I Fd Albch Optiselect Cap

LU0107901315

EUR

18/04/2000

3

Medium

N/A

Axxion S.A.

Meridio Funds Meridio Green Bal Cap

LU0117185156

EUR

04/12/2000

2

Medium

N/A

Axxion S.A.

Multi Axxion InCapital Taurus Cap

LU0140029017

EUR

24/12/2001

4

Low

n.a.

Axxion S.A.

Telos Funds Momentum Select P Cap

LU0142814879

EUR

05/02/2002

2

High

N/A

Axxion S.A.

Smart Invest Helios Ar Cap

LU0146463616

EUR

31/07/2002

3

Medium

N/A

Axxion S.A.

Akrobat Fund - Value Cap

LU0157022814

EUR

30/12/2002

3

Medium

n.a.

Axxion S.A.

smart-invest HELIOS AR Dis

LU0227003679

EUR

14/02/2006

3

Medium

N/A

Axxion S.A.

Smart Invest Proteus AR B Cap

LU0227004487

EUR

14/10/2005

3

High

N/A

Axxion S.A.

Smart Invest Superfonds AR Cap

LU0255681925

EUR

05/07/2006

2

Medium

N/A

Axxion S.A.

Meridio Fds Meridio Arab World Cap

LU0269579586

USD

30/03/2007

1

Low

The investment objective of the subfund is to achieve long-term capital growth measured in USD. The focus of the investment policy – 70% of the assets actually invested (net assets after deduction of cash and equivalent assets) – lies in investing in shares of issuers from the Middle East, particularly in some states of the Gulf Cooperation Council – Bahrain, Qatar, Oman, United Arab Emirates (UAE) – as well as Egypt, Jordan and Lebanon.

Axxion S.A.

PEH Renten EvoPro Cap

LU0291408713

EUR

26/04/2007

1

Low

N/A

Axxion S.A.

Meridio Funds-Meridio Multi Ass Cap

LU0317727450

EUR

03/10/2007

1

Medium

N/A

Axxion S.A.

Arbor Invest Systematik P Cap

LU0318816500

EUR

10/10/2007

3

Medium

N/A

Axxion S.A.

Catus Global Chance P Cap

LU0328682157

EUR

08/11/2007

2

High

N/A

Axxion S.A.

Catus Global Chance I Cap

LU0328682827

EUR

08/11/2007

2

High

N/A

Axxion S.A.

Catus Amicus P Cap

LU0328683981

EUR

08/11/2007

2

Medium

N/A

Axxion S.A.

Catus Amicus I Cap

LU0328684799

EUR

08/11/2007

2

Medium

N/A

Axxion S.A.

PEH Trust Sicav PEH Trust Chan Cap

LU0336716872

EUR

13/02/2008

1

High

N/A

Axxion S.A.

PEH Quintess Q-Renten Global P Cap

LU0350899695

EUR

30/04/2008

1

Medium

N/A

Axxion S.A.

Meridio Funds Meridio Arab Wld Cap

LU0360925993

EUR

16/06/2008

1

High

The investment objective of the subfund is to achieve long-term capital growth measured in USD. The focus of the investment policy – 70% of the assets actually invested (net assets after deduction of cash and equivalent assets) – lies in investing in shares of issuers from the Middle East, particularly in some states of the Gulf Cooperation Council – Bahrain, Qatar, Oman, United Arab Emirates (UAE) – as well as Egypt, Jordan and Lebanon.

Axxion S.A.

Multi Structure Greiff P Cap

LU0404916784

EUR

29/12/2008

1

High

N/A

Axxion S.A.

Multi Structure Four Seasons P Cap

LU0404917758

EUR

09/12/2009

NULL

NULL

N/A

Axxion S.A.

Multi Structure Contiomagus EUR Cap

LU0404918483

EUR

11/11/2010

NULL

NULL

N/A

Axxion S.A.

Infinus - Balanced Fund P Cap

LU0425671673

EUR

20/08/2009

1

Medium

N/A

Axxion S.A.

Infinus - Dynamic Fund P Cap

LU0425671830

EUR

20/08/2009

2

Medium

N/A

Axxion S.A.

Squad Capital Squad Makro N EUR Cap

LU0490817821

EUR

19/03/2010

NULL

NULL

N/A

Axxion S.A.

PEH Sicav Infl Link Bd Flex P Cap

LU0498681468

EUR

14/04/2010

NULL

NULL

N/A

Axxion S.A.

Black Ferryman World Strat  EUR Cap

LU0516342176

EUR

27/08/2010

NULL

NULL

N/A

Axxion S.A.

Infinus EcoConsort P Cap

LU0548331643

EUR

22/11/2010

NULL

NULL

N/A

Axxion S.A.

Black Ferryman Wld Aggress EUR Cap

LU0607298758

EUR

25/05/2011

NULL

NULL

N/A

Axxion S.A.

Advisor I Funds Optiselect Fd A Cap

LU0617173314

EUR

13/05/2011

NULL

NULL

N/A

Axxion S.A.

KR Deutsche Akt Spezial A EUR Dis

LU0650635906

EUR

25/08/2011

NULL

NULL

N/A

Axxion S.A.

AD Vanemics ETF Dachfonds V EUR Dis

LU0665449400

EUR

15/11/2011

NULL

NULL

N/A

Axxion S.A.

Infinus Terra Premium P Cap

LU0741350051

EUR

14/03/2012

NULL

NULL

N/A