AXA WF Global High Yield Bonds E (H) Capitalisation EUR
LU0189847253
AXA WF Global High Yield Bonds E (H) Capitalisation EUR/ LU0189847253 /
| NAV10/06/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 81.6200EUR |
-0.02% |
reinvestment |
Bonds
Worldwide
|
AXA Fds. Management ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
ICE BofA Developed Markets High Yield Constrained Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Michael Graham, Global Hypms |
| Volumen de fondo: |
1.06 mil millones
EUR
|
| Fecha de fundación: |
07/04/2004 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.00% |
| Inversión mínima: |
0.00 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
|
Activos
| Bonds |
|
97.16% |
| Cash |
|
2.30% |
| Other Assets |
|
0.53% |
| Otros |
|
0.01% |
Países
| 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% |
| Otros |
|
3.54% |
