AXA WF Euro Credit Total Return M Capitalisation EUR
LU1164224336
AXA WF Euro Credit Total Return M Capitalisation EUR/ LU1164224336 /
| NAV31/05/2024 |
Var.+0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 153.1200EUR |
+0.04% |
reinvestment |
Bonds
Worldwide
|
AXA Fds. Management ▶ |
Investment strategy
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
Investment goal
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-
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH (Luxembourg Branch) |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Ismael Lecanu, Jean-Marc Frelet |
| Volume del fondo: |
1.5 bill.
EUR
|
| Data di lancio: |
27/02/2015 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.00% |
| Investimento minimo: |
10,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
AXA Fds. Management |
| Indirizzo: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.axa-im.com
|
Paesi
| France |
|
20.35% |
| Netherlands |
|
11.09% |
| Italy |
|
10.86% |
| Germany |
|
10.27% |
| Spain |
|
9.59% |
| United Kingdom |
|
8.55% |
| Cash |
|
4.21% |
| United States of America |
|
4.20% |
| Luxembourg |
|
3.36% |
| Austria |
|
3.20% |
| Ireland |
|
2.97% |
| Belgium |
|
2.74% |
| Denmark |
|
1.83% |
| Australia |
|
1.29% |
| Portugal |
|
1.12% |
| Altri |
|
4.37% |
Cambi
| Euro |
|
93.28% |
| British Pound |
|
2.29% |
| US Dollar |
|
0.22% |
| Altri |
|
4.21% |
