AXA WF Euro 10+LT I Capitalisation EUR
LU0227144903
AXA WF Euro 10+LT I Capitalisation EUR/ LU0227144903 /
NAV18/06/2024 |
Chg.+0.7700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
191.8700EUR |
+0.40% |
reinvestment |
Bonds
Euroland
|
AXA Fds. Management ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Euroland |
Branche: |
Bonds: Mixed |
Benchmark: |
FTSE EMEA Euro Broad Investment Grade Bonds 10+ Yrs EUR Benchmark-Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH (Luxembourg Branch) |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Johann Ple, Rui Li |
Actif net: |
82.34 Mio.
EUR
|
Date de lancement: |
06/09/2005 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.30% |
Investissement minimum: |
100,000.00 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 |
|
98.70% |
Cash |
|
0.71% |
Mutual Funds |
|
0.59% |
Pays
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% |
Autres |
|
3.10% |