AXA WF Euro Inflation Bonds A Capitalisation EUR
LU0251658612
AXA WF Euro Inflation Bonds A Capitalisation EUR/ LU0251658612 /
| NAV2024-05-02 |
Chg.+0.1900 |
Type of yield |
Investment Focus |
Investment company |
| 143.6100EUR |
+0.13% |
reinvestment |
Bonds
Euroland
|
AXA Fds. Management ▶ |
Investment goal
The Sub-Fund’s investment objective is to seek performance by investing mainly in inflation-linked bonds in Euros, over a medium term period.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Euroland |
| Branch: |
Government Bonds |
| Benchmark: |
BCEURGVTINFL index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Jonathan Baltora, Elida Rhenals |
| Fund volume: |
358.86 mill.
EUR
|
| Launch date: |
2005-09-13 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
AXA Fds. Management |
| Address: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.axa-im.com
|
Countries
| France |
|
44.24% |
| Italy |
|
28.42% |
| Spain |
|
13.77% |
| Germany |
|
11.83% |
| United States of America |
|
1.11% |
| Others |
|
0.63% |
Currencies
| Euro |
|
98.88% |
| US Dollar |
|
1.11% |
| Others |
|
0.01% |
