AXA WF Global Inflation Bonds I (H) REDEX Capitalisation USD
LU0964938608
AXA WF Global Inflation Bonds I (H) REDEX Capitalisation USD/ LU0964938608 /
NAV13/06/2024 |
Chg.+0.2600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
124.6700USD |
+0.21% |
reinvestment |
Bonds
Worldwide
|
AXA Fds. Management ▶ |
Stratégie d'investissement
The Sub-Fund's investment objective is to seek performance by investing mainly in inflation-linked bonds issued in OECD countries, over a medium term period.
The Sub-Fund is actively managed in reference to the Bloomberg World InflationLinked Hedged EUR benchmark index (the "Benchmark") in order to capture opportunities in the inflation-linked bonds market. The Sub-Fund invests at minimum one third of its net assets in the components of the Benchmark. Depending on its investment convictions and after comprehensive macroeconomic and microeconomic analysis of the market, the Investment Manager can take more active positioning in terms of duration (duration measures in numbers of years, the portfolio's sensitivity to interest rate variations), geographical allocation and/or sector or issuer selection compared to the Benchmark. Thus, the deviation from the Benchmark is expected to be significant. However, in certain market conditions (high credit market volatility, turmoil…), the Sub-Fund's positioning on the above indicators may be close to the Benchmark
Objectif d'investissement
The Sub-Fund's investment objective is to seek performance by investing mainly in inflation-linked bonds issued in OECD countries, over a medium term period.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Focus Public Sector |
Benchmark: |
100% Bloomberg World Inflation-Linked |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH (Luxembourg Branch) |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Jonathan Baltora, Elida Rhenals |
Actif net: |
1.13 Mrd.
EUR
|
Date de lancement: |
19/09/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.30% |
Investissement minimum: |
100,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
AXA Fds. Management |
Adresse: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.axa-im.com
|
Actifs
Bonds |
|
95.61% |
Mutual Funds |
|
2.87% |
Cash |
|
1.38% |
Other Assets |
|
0.14% |
Pays
United States of America |
|
46.56% |
United Kingdom |
|
21.04% |
France |
|
8.50% |
Italy |
|
5.64% |
Spain |
|
4.69% |
Germany |
|
2.64% |
Japan |
|
1.85% |
Canada |
|
1.51% |
Cash |
|
1.38% |
Australia |
|
0.99% |
Sweden |
|
0.64% |
New Zealand |
|
0.51% |
Autres |
|
4.05% |