AXA WF-Euro Credit Total Ret.A Cap EUR
LU1164219682
AXA WF-Euro Credit Total Ret.A Cap EUR/ LU1164219682 /
| NAV13/06/2024 |
Chg.+0.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 137.6200EUR |
+0.08% |
reinvestment |
Bonds
Worldwide
|
AXA Fds. Management ▶ |
Stratégie d'investissement
The Sub-Fund's investment objective is to maximize total return from a combination of income and capital growth by investing in fixed income securities mainly denominated in Euro over a long term period.The Sub-Fund is actively managed without reference to any benchmark in order to capture opportunities in the Euro fixed income market-
The Sub-Fund is exposed (via direct investments or through credit derivatives) mainly to corporate and sovereign bonds rated investment grade issued in OECD countries. The remaining part of the assets of the Sub-Fund may also be exposed to such bonds rated sub-investment grade
Objectif d'investissement
The Sub-Fund's investment objective is to maximize total return from a combination of income and capital growth by investing in fixed income securities mainly denominated in Euro over a long term period.The Sub-Fund is actively managed without reference to any benchmark in order to capture opportunities in the Euro fixed income market-
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
- |
| 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, Luxembourg |
| Gestionnaire du fonds: |
Ismael Lecanu, Jean-Marc Frelet |
| Actif net: |
1.54 Mrd.
EUR
|
| Date de lancement: |
10/04/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
0.95% |
| 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
|
Pays
| France |
|
20.22% |
| Netherlands |
|
10.75% |
| Italy |
|
10.38% |
| Germany |
|
9.53% |
| Spain |
|
9.11% |
| United Kingdom |
|
8.03% |
| United States of America |
|
4.87% |
| Cash |
|
4.75% |
| Austria |
|
3.78% |
| Luxembourg |
|
3.78% |
| Ireland |
|
3.36% |
| Belgium |
|
2.55% |
| Denmark |
|
1.64% |
| Australia |
|
1.38% |
| Finland |
|
1.07% |
| Autres |
|
4.80% |
Monnaies
| Euro |
|
93.21% |
| British Pound |
|
1.85% |
| US Dollar |
|
0.19% |
| Autres |
|
4.75% |
