[PDF] Monthly Factsheet – As of 29/04/2022 - UC AXIOM GLOBAL COCO

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Nous contacter: AXIOM ALTERNATIVE INVESTMENTS -39 Avenue Pierre 1er de Serbie, 75008 Paris | Tél : +33 1 44 69 43 90 |contact@axiom-ai.com

Contact us: AXIOM ALTERNATIVE INVESTMENTS -1 Conduit Street ʹ4th floor London W1S 2XA | Phone: +44 203 80 70 862 |contact@axiom-ai.com

-For professional investors only -

UC AXIOM GLOBAL COCO BONDS UCITS ETF

Monthly Factsheet ʹAs of 29/04/2022

INVESTMENT OBJECTIVE

INDEX DESCRIPTION

thethreemajorratingagencies. ISIN: LU1873136789 XETRA: CCNV GY Equity

LISTING INFORMATION

Listing Date19 March 2019

Listing CurrencyEUR

XETRA codeCCNV

Bloomberg CodeCCNV GY Equity

Reuters CodeCCNV.DE

ISIN codeLU1873136789

OPPORTUNITIES

bondmarket(AT1&RT1bonds). marketweightedexposure.

Theindexonlyincludesbondsfromissuerswith

duration.

PhysicallyreplicatedandUCITScompliant.

ETF STATISTICS

Number of issuers

Number of constituents

Average Rating

Modified duration

Spreads

Yield to call

Yield to maturity

Average coupon

RISKS & OTHER NOTICES

bondsinwhichthefundisinvestedwillfall. exceeded. mayrise,whichwouldcausebondpricestofall.

INDEX INFORMATION

Index name

Solactive AXIOM Liquid

Contingent Capital Global

Market TR Index ʹEUR

hedged

Bloomberg codeSOLAXICC Index

CurrencyEUR

Launch date31 July 2018

ProviderSolactive AG

Rebalance FrequencyMonthly

ETF INFORMATION

Inception date of the share class28 February 2019

Replication methodPhysical

Fund currencyEUR

Share class currencyEUR

Fund typeUCITS (FCP)

Total Expense RatioUp to 0.39%

NAVEUR 110 106

Fund AuMEUR 34M

1234567

LowerriskHigherRisk

47
130
BB+ 3,05

497 bps

7,14% 6,61% 5,77%

Nous contacter: AXIOM ALTERNATIVE INVESTMENTS -39 Avenue Pierre 1er de Serbie, 75008 Paris | Tél : +33 1 44 69 43 90 |contact@axiom-ai.com

Contact us: AXIOM ALTERNATIVE INVESTMENTS -1 Conduit Street ʹ4th floor London W1S 2XA | Phone: +44 203 80 70 862 |contact@axiom-ai.com

-For professional investors only -

ETF PORTFOLIO BREAKDOWN (in % of assets)

TOP 10 ISSUERS

BY COUNTRY

BY RATING BY CURRENCY

DETAILED RATING BREAKDOWN

Index Performance in EUR

201620172018201920202021YTD

Start date

End date

31/12/15

31/12/16

31/12/16

31/12/17

31/12/17

31/12/18

31/12/18

31/12/19

31/12/19

30/12/20

30/12/20

30/12/21

30/12/21

29/04/22

HISTORICAL INDEX PERFORMANCE

21,0%

15,4%15,0%

10,5%9,4%8,1%6,9%

3,5%2,3%2,3%2,2%1,8%1,7%

NAMEWEIGHT

1HSBC HOLDINGS PLC10,7%

2CREDIT SUISSE GROUP AG9,2%

3UBS GROUP FUNDING SWITZE6,4%

4BNP PARIBAS4,5%

5BARCLAYS PLC4,3%

6SOCIETE GENERALE4,0%

7BANCO SANTANDER SA4,0%

8DEUTSCHE BANK AG3,9%

9UNICREDIT SPA3,7%

10ING GROEP NV3,4%

EUR 37.2%
USD 62.8%

2.5%2.7%

21.1%20.7%20.0%23.8%

8.6% 0.6%

A-BBB+BBBBBB-BB+BBBB-B

1 month12 monthsYTD

Start dateMarch 31, 2022April 29, 2021December 31, 2021 End dateApril 29, 2022April 29, 2022April 29, 2022

ETF - EUR

Share Class-3,38%-5,22%-7,67%

Index1-3,70%-5,79%-8,31%

Difference2+0,32%+0,57%+0,64%

Index and ETF performance since ETF listing date

UC AXIOM GLOBAL COCO BONDS UCITS ETF

47.0%53.0%

IGHY

Nous contacter: AXIOM ALTERNATIVE INVESTMENTS -39 Avenue Pierre 1er de Serbie, 75008 Paris | Tél : +33 1 44 69 43 90 |contact@axiom-ai.com

Contact us: AXIOM ALTERNATIVE INVESTMENTS -1 Conduit Street ʹ4th floor London W1S 2XA | Phone: +44 203 80 70 862 |contact@axiom-ai.com

-For professional investors only -

UC AXIOM GLOBAL COCO BONDS UCITS ETF PROFILE

Fund nameUC AXIOM Global COCO Bonds UCITS ETF

Management companyStructured Invest S.A. (SI)

Market MakersUniCredit Bank AG,Flow Traders, Citi, Jane Street Index sponsorSolactiveAG (Frankfurt/Main, Germany)

AuditorDeloitte Luxembourg

Legal formMutual fund/FCP

Fund typeUCITS ETF

Inception date28 February 2019

Fund currencyEUR

Index nameSolactive AXIOM Liquid Contingent Capital Global Market TR Index ʹEUR Hedged

Investment universeAdditional Tier 1 and Restricted Tier 1 instruments issued by financial institutions (CoCobonds),

1 m FX-Forwards as well as EUR-cash and USD-cash

Replication methodPhysical

Securities lendingYes

Total Expense RatioUp to 0.39%

Eligible for fund of fundsYes

Passported toGermany, France, UK, Italy, Austria

Client groupProfessionalsclients and eligible counterparts according to MiFID II

Share classes

1 institutional EUR hedged share class (listingcurrency: EUR)/ ISIN : LU1873136789

1 institutional EUR hedged share class distribution / ISIN : LU2048654938

1 institutional USD hedged share class (listing currency: USD) / ISIN : LU1873136862

Initial Share PriceEUR-hedged share class: EUR 100,000.00

USD-hedged share class: USD 100,000.00

Currency hedgingYes

BloombergTicker/ReutersRICEUR-hedged share class: CCNV GY/CCNV.DE

USD-hedged share class: CCNU GY/N/A

Legal Entity Identifier (LEI)5299008W5MG0RVK0EO65

CONTACT DETAILS

UniCredit Bank AG Corporate & Investment Banking

NameKyra GuerridaOliver Kilian Abdul RazaGiorgio Mellerio Phone+33 1 40 69 28 31+49 89 378-13689Tel. +44 20 7826 6496Tel. +39 2 8862 0845

Branch

Address 117 Avenue des Champs Elysées

75008 Paris, France

Am Eisbach 4

D-80538 Munich

120 London Wall

EC2Y 5ET

Piazza Gae Aulenti 4, Tower C

20154 Milano

Axiom Alternative Investments

Phone+33 (0)1 44 69 43 90

E-mailcontact@axiom-ai.com

This publication is presented to you by:

Axiom Alternative Investments

39 Avenue Pierre 1er de

Serbie

75008 Paris

Important notice

L-2180Luxemburg.

Indexdisclaimer

UC AXIOM GLOBAL COCO BONDS UCITS ETF

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