AXA WF-Gl.H.Y.Bd.A Cap EUR
LU2346451532
AXA WF-Gl.H.Y.Bd.A Cap EUR/ LU2346451532 /
| NAV16/05/2024 |
Var.-0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 116.5100EUR |
-0.05% |
reinvestment |
Bonds
Worldwide
|
AXA Fds. Management ▶ |
Investment strategy
The Sub-Fund investment objective is firstly to seek high income and secondary capital growth by investing in a broadly international high yield corporate debt securities over a long term period.
The Sub-Fund invests mainly in high yield fixed or floating rate bonds issued mainly by US and European private companies. Such high return bonds have a rating lower than BBB- according to Standard & Poor's, or equivalent rating (Moody's or any other rating agency), or are not rated.
Investment goal
The Sub-Fund investment objective is firstly to seek high income and secondary capital growth by investing in a broadly international high yield corporate debt securities over a long term period.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Developed Markets High Yield Constrained Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Michael Graham, Global Hypms |
| Volume del fondo: |
1.07 bill.
EUR
|
| Data di lancio: |
07/06/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
1.25% |
| Investimento minimo: |
0.00 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
|
Attività
| Bonds |
|
98.29% |
| Cash |
|
1.59% |
| Other Assets |
|
0.12% |
Paesi
| United States of America |
|
61.46% |
| United Kingdom |
|
5.01% |
| Netherlands |
|
4.67% |
| France |
|
3.99% |
| Canada |
|
3.81% |
| Luxembourg |
|
3.62% |
| Italy |
|
2.86% |
| Germany |
|
2.12% |
| Cash |
|
1.59% |
| Ireland |
|
1.34% |
| Cayman Islands |
|
1.32% |
| Spain |
|
0.87% |
| Liberia |
|
0.72% |
| Panama |
|
0.51% |
| Bermuda |
|
0.41% |
| Altri |
|
5.70% |
Cambi
| US Dollar |
|
71.03% |
| Euro |
|
22.46% |
| British Pound |
|
4.79% |
| Altri |
|
1.72% |
