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 |
Var.+0.2600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
124.6700USD |
+0.21% |
reinvestment |
Bonds
Worldwide
|
AXA Fds. Management ▶ |
Investment strategy
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
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Focus Public Sector |
Benchmark: |
100% Bloomberg World Inflation-Linked |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH (Luxembourg Branch) |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Jonathan Baltora, Elida Rhenals |
Volume del fondo: |
1.13 bill.
EUR
|
Data di lancio: |
19/09/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.30% |
Investimento minimo: |
100,000.00 USD |
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 |
|
95.61% |
Mutual Funds |
|
2.87% |
Cash |
|
1.38% |
Other Assets |
|
0.14% |
Paesi
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% |
Altri |
|
4.05% |