AXA WF Euro Credit Total Return M Capitalisation EUR
LU1164224336
AXA WF Euro Credit Total Return M Capitalisation EUR/ LU1164224336 /
| NAV13/06/2024 |
Diferencia+0.1200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 153.8800EUR |
+0.08% |
reinvestment |
Bonds
Worldwide
|
AXA Fds. Management ▶ |
Estrategia de inversión
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
Objetivo de inversión
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-
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
- |
| 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: |
Ismael Lecanu, Jean-Marc Frelet |
| Volumen de fondo: |
1.54 mil millones
EUR
|
| Fecha de fundación: |
27/02/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.00% |
| Inversión mínima: |
10,000,000.00 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
|
Países
| 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% |
| Otros |
|
4.80% |
Divisas
| Euro |
|
93.21% |
| British Pound |
|
1.85% |
| US Dollar |
|
0.19% |
| Otros |
|
4.75% |
