AXA WF Euro 10+LT I Capitalisation EUR
LU0227144903
AXA WF Euro 10+LT I Capitalisation EUR/ LU0227144903 /
NAV17/06/2024 |
Diferencia-1.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
191.1000EUR |
-0.54% |
reinvestment |
Bonds
Euroland
|
AXA Fds. Management ▶ |
Estrategia de inversión
The Sub-Fund's investment objective is to seek performance by investing mainly in governments and corporate debt securities in Euros, over a medium term period. The Sub-Fund will be managed with an interest rate sensitivity between 9 and 18.
The Sub-Fund is actively managed in reference to the FTSE EMEA Euro Broad Investment Grade Bonds 10+ Yrs EUR benchmark index (the "Benchmark") in order to capture opportunities in the Euro corporate and government bonds market. The Sub-Fund invests at minimum one third of its net assets in the components of the Benchmark. Depending on its investment convictions and after comprehensive macroeconomic and microeconomic analysis of the market, the Investment Manager can take more active positioning in terms of duration (duration measures in numbers of years, the portfolio's sensitivity to interest rate variations), geographical allocation and/or sector or issuer selection compared to the Benchmark. Thus, the deviation from the Benchmark is expected to be significant. However, in certain market conditions (high credit market volatility, turmoil…), the Sub-Fund's positioning on the above indicators may be close to the Benchmark.
Objetivo de inversión
The Sub-Fund's investment objective is to seek performance by investing mainly in governments and corporate debt securities in Euros, over a medium term period. The Sub-Fund will be managed with an interest rate sensitivity between 9 and 18.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Euroland |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
FTSE EMEA Euro Broad Investment Grade Bonds 10+ Yrs EUR Benchmark-Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH (Luxembourg Branch) |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Johann Ple, Rui Li |
Volumen de fondo: |
82.12 millones
EUR
|
Fecha de fundación: |
06/09/2005 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
100,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
AXA Fds. Management |
Dirección: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
País: |
Luxembourg |
Internet: |
www.axa-im.com
|
Activos
Bonds |
|
98.70% |
Cash |
|
0.71% |
Mutual Funds |
|
0.59% |
Países
France |
|
22.77% |
Italy |
|
17.56% |
Spain |
|
14.14% |
Netherlands |
|
9.68% |
Germany |
|
7.49% |
Austria |
|
7.04% |
Belgium |
|
6.22% |
Supranational |
|
5.99% |
United States of America |
|
1.56% |
Ireland |
|
1.03% |
United Kingdom |
|
0.81% |
Mexico |
|
0.72% |
Cash |
|
0.71% |
Canada |
|
0.62% |
Peru |
|
0.56% |
Otros |
|
3.10% |