Synthetic Credit

LFIS Vision UCITS - Credit

Class AI3 Cap EURLU1787020921SFDR Art. 6All investors

LFIS Vision UCITS - CreditClass AI3 Cap EURLatest NAV1,411.00 EURAUM11,575,468 EURYTD+0.85 %as of 2026-07-20

Strategy

Investment objective

Data pending

Characteristics

Overview

Identification

Share class name: LFIS Vision UCITS - Credit (Class AI3 Cap EUR)
ISIN: LU1787020921
Bloomberg code: LVCEAI3 LX

Characteristics

Investor type: All investors

Fees

Management fee (applied): 0.75 %
Management fee (max): 1.25 %
Performance fee (applied): —
Performance fee (max): —
Hurdle (performance fee): —
Redemption fee (max): —
Subscription fee (max): —

The fund

Common to all share classes

CategorySynthetic Credit

Characteristics

Fund launch date: 5/14/2014
Fund base currency: EUR
ESG criteria: No
SFDR: Art6
Recommended holding period (months): 36
Valuation frequency: Daily
Benchmark: —

Organisation

Management company: LFIS Capital
Custodian: BNP Paribas SA, Luxembourg Branch
Legal form: Company With Variable Capital (SICAV)
Fund type: partie I
Domicile: Luxembourg
Umbrella: LFIS VISION UCITS
EU directive: UCITS
Transfer agent: BNP Paribas SA, Luxembourg Branch
Administrator: BNP Paribas S A, Luxembourg Branch

Risk profile

Risk indicator (SRI)

← Lower riskHigher risk →

PRIIPS scale from 1 (lowest) to 7 (highest).

Figures

Performance & risk

Performance Overview

as of 7/20/26

	1M	3M	YTD	1Y	3Y	5Y	Since inception
Cumulative	-0.30 %	0.76 %	0.85 %	3.13 %	21.11 %	—	41.10 %
Annualised	—	—	—	3.13 %	6.59 %	—	8.76 %

Volatility Overview

as of 7/20/26

	1Y	3Y	5Y	Since inception
Volatility	3.58 %	5.00 %	—	6.71 %

Annualised volatility computed according to the fund's valuation frequency.

Net Cumulative Performance

Zoom

Net Monthly Performance (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
2026	0.15	-0.27	-2.37	2.23	1.27	0.19

Performance net of fees — data pushed daily from our Lighttrade PMS.

Past performance is not indicative of future results.

Regulatory

Performance scenarios

Investment example : 10,000 EUR· Data as of

Scenario	If you exit after one year	If you exit after the recommended holding period
Stress scenario	8,183.8 EURAverage annual return : −18.16 %	7,938.7 EURAverage annual return : −20.61 %
Unfavourable scenario	8,719.5 EURAverage annual return : −12.81 %	9,145.9 EURAverage annual return : −8.54 %
Moderate scenario	10,528.3 EURAverage annual return : +5.28 %	11,471.8 EURAverage annual return : +14.72 %
Favourable scenario	11,716.2 EURAverage annual return : +17.16 %	13,409.9 EURAverage annual return : +34.10 %

There is no minimum guaranteed return. You could lose some or all of your investment.

LFIS Vision UCITS - Credit

Investment objective

Overview

The fund

Risk indicator (SRI)

Performance & risk

Performance Overview

Volatility Overview

Net Cumulative Performance

Net Monthly Performance (%)

Performance scenarios

Registration

Documents

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