AXA WF-Global Inc.Gen.F Cap EUR
LU0960401486
AXA WF-Global Inc.Gen.F Cap EUR/ LU0960401486 /
NAV15.05.2024 |
Zm.+0,4900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
116,1200EUR |
+0,42% |
z reinwestycją |
Fundusz mieszany
Światowy
|
AXA Fds. Management ▶ |
Strategia inwestycyjna
The Sub-Fund is a multi asset class portfolio, seeking to provide regular income and to achieve medium term capital growth through dynamic and flexible allocation across a wide array of asset classes globally. The Sub-Fund is actively managed without reference to any benchmark. The Sub-Fund is actively and discretionarily managed in order to capture opportunities across a wide array of asset classes, with an investment strategy that uses: - strategic asset allocation (based on long term macroeconomic views) - tactical asset allocation (based on the identification of short term market opportunities) - extensive diversification, with no formal restriction on the proportion of assets that can be allocated to any one particular market. This diversification aims at exposing the Sub-Fund to a moderate level of volatility
The Sub-Fund is invested in a broad set of world market bonds (including highincome generating bonds, either unrated, rated below or above investment grade) and equities (including high dividend equities through fundamental approach and/or the use of a proprietary quantitative process). The Sub-Fund may also get exposure to other asset classes including without limitation real estate, volatility of equity markets, commodities (notably through commodity indices, exchange traded funds, equities). Over the long term a high proportion of the Sub-Fund's assets will be invested in fixed income and Money Market Instruments. The allocation between the various asset classes is decided in a flexible and discretionary manner. The proportion of the Sub-Fund's assets that can be invested in equities and/or in commodities is very flexible and may vary from 0% to 50%.
Cel inwestycyjny
The Sub-Fund is a multi asset class portfolio, seeking to provide regular income and to achieve medium term capital growth through dynamic and flexible allocation across a wide array of asset classes globally. The Sub-Fund is actively managed without reference to any benchmark. The Sub-Fund is actively and discretionarily managed in order to capture opportunities across a wide array of asset classes, with an investment strategy that uses: - strategic asset allocation (based on long term macroeconomic views) - tactical asset allocation (based on the identification of short term market opportunities) - extensive diversification, with no formal restriction on the proportion of assets that can be allocated to any one particular market. This diversification aims at exposing the Sub-Fund to a moderate level of volatility
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Multi-asset |
Benchmark: |
20% BofA Merrill Lynch Global Large Cap Hedged EUR + 15% MSCI AC World Total Return Net + 15% EONIA Capitalized + 15% B |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH (Luxembourg Branch) |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Andrew Etherington, Cesar Vanneaux |
Aktywa: |
408,71 mln
EUR
|
Data startu: |
16.12.2016 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
2,00% |
Max. Administration Fee: |
0,60% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
AXA Fds. Management |
Adres: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.axa-im.com
|
Aktywa
Obligacje |
|
57,48% |
Akcje |
|
26,86% |
Fundusze inwestycyjne |
|
1,31% |
Inne |
|
14,35% |
Kraje
USA |
|
30,44% |
Francja |
|
6,24% |
Wielka Brytania |
|
4,91% |
Holandia |
|
4,75% |
Niemcy |
|
3,04% |
Włochy |
|
3,04% |
Hiszpania |
|
2,30% |
Japonia |
|
1,95% |
Szwajcaria |
|
1,80% |
Luxemburg |
|
1,80% |
Kanada |
|
1,54% |
Szwecja |
|
1,32% |
Irlandia |
|
1,21% |
Australia |
|
1,02% |
Turcja |
|
0,96% |
Inne |
|
33,68% |
Waluty
Dolar amerykański |
|
50,21% |
Euro |
|
37,97% |
Funt brytyjski |
|
3,41% |
Jen japoński |
|
1,95% |
Frank szwajcarski |
|
1,25% |
Korona szwedzka |
|
0,92% |
Won koreański |
|
0,78% |
Dolar australijski |
|
0,60% |
Dolar kanadyjski |
|
0,48% |
Ringgit malezyjski |
|
0,40% |
Juan renminbi chiński |
|
0,28% |
Dolar tajwański |
|
0,23% |
Real brazylijski |
|
0,13% |
Inne |
|
1,39% |