AXA WF-Gl.H.Y.Bd.I Cap CHF H
LU0753924785
AXA WF-Gl.H.Y.Bd.I Cap CHF H/ LU0753924785 /
NAV2024-06-11 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
132.6800CHF |
-0.03% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA Developed Markets High Yield Constrained 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: |
Michael Graham, Global Hypms |
Fund volume: |
1.06 bill.
EUR
|
Launch date: |
2012-11-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
5,000,000.00 CHF |
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
|
Assets
Bonds |
|
97.16% |
Cash |
|
2.30% |
Other Assets |
|
0.53% |
Others |
|
0.01% |
Countries
United States of America |
|
62.27% |
United Kingdom |
|
5.77% |
Netherlands |
|
4.99% |
Canada |
|
3.83% |
Luxembourg |
|
3.59% |
France |
|
3.32% |
Italy |
|
2.92% |
Cash |
|
2.30% |
Germany |
|
2.27% |
Ireland |
|
1.49% |
Cayman Islands |
|
1.30% |
Spain |
|
0.89% |
Liberia |
|
0.71% |
Panama |
|
0.42% |
Bermuda |
|
0.39% |
Others |
|
3.54% |