AXA WF Defensive Optimal Income F Capitalisation EUR
LU0094159554
AXA WF Defensive Optimal Income F Capitalisation EUR/ LU0094159554 /
NAV15/05/2024 |
Chg.+0.5300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
80.4300EUR |
+0.66% |
reinvestment |
Mixed Fund
Worldwide
|
AXA Fds. Management ▶ |
Stratégie d'investissement
The Sub-Fund seeks to achieve medium term capital growth by investing in a diversified portfolio of broad asset classes, through a defensive approach.
The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in/exposing the Sub-Fund to a set of equities (up to 35% of the net assets of the Sub-Fund) and/or investing in or being exposed up to 100% of its net assets in one or more of the following asset classes: transferable debt securities issued by any governments, investment grade corporate securities and/or money market instruments. The Investment manager may invest up to 40% of its assets in securities from emerging markets. Within the above 35% limit, the Sub-Fund may invest up to 20% of its assets in small capitalization companies. The Sub-Fund may also invest in or be exposed to callable bonds up to 50% of its net assets. The Sub-Fund invests/ is exposed to no more than 20% of its net assets in transferable debt securities rated sub investment grade and up to 15% in securities traded on the CIBM through Bond Connect. The Sub-Fund may, up to 10%, hold distressed and defaulted securities as a result of their rating downgrade, if they are considered to be consistent with the Sub-Fund's objective. These securities are expected to be sold within 6 months unless specific events prevent the Investment Manager from sourcing their liquidity.
Objectif d'investissement
The Sub-Fund seeks to achieve medium term capital growth by investing in a diversified portfolio of broad asset classes, through a defensive approach.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Qian Liu, Laurent Clavel |
Actif net: |
196.88 Mio.
EUR
|
Date de lancement: |
18/01/1999 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
AXA Fds. Management |
Adresse: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.axa-im.com
|
Actifs
Bonds |
|
53.98% |
Stocks |
|
39.27% |
Cash |
|
2.86% |
Mutual Funds |
|
2.30% |
Certificates |
|
1.58% |
Autres |
|
0.01% |
Pays
United States of America |
|
21.76% |
France |
|
14.07% |
Italy |
|
9.03% |
Netherlands |
|
7.64% |
United Kingdom |
|
6.72% |
Spain |
|
4.76% |
Germany |
|
3.61% |
Japan |
|
2.99% |
Cash |
|
2.86% |
Ireland |
|
2.66% |
Sweden |
|
2.58% |
Switzerland |
|
1.81% |
Denmark |
|
1.29% |
Belgium |
|
1.28% |
Austria |
|
1.11% |
Autres |
|
15.83% |
Monnaies
Euro |
|
57.04% |
US Dollar |
|
29.13% |
Japanese Yen |
|
2.63% |
British Pound |
|
2.26% |
Swedish Krona |
|
1.88% |
Swiss Franc |
|
1.00% |
Israeli New Shekel |
|
0.59% |
Danish Krone |
|
0.31% |
Autres |
|
5.16% |