AXA WF-Global Infl.Bonds R.I Cap USD H
LU1790048950
AXA WF-Global Infl.Bonds R.I Cap USD H/ LU1790048950 /
NAV13/06/2024 |
Chg.+0.2000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
124.4500USD |
+0.16% |
reinvestment |
Bonds
Worldwide
|
AXA Fds. Management ▶ |
Stratégie d'investissement
The Sub-Fund seeks to provide performance, in EUR, by investing mainly in inflation-linked bonds issued in the OECD while mitigating a parallel global increase or decrease of interest rates curves.
The Sub-Fund is actively managed without reference to any benchmark in order to capture opportunities in the inflation-linked bonds markets.
Objectif d'investissement
The Sub-Fund seeks to provide performance, in EUR, by investing mainly in inflation-linked bonds issued in the OECD while mitigating a parallel global increase or decrease of interest rates curves.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Ana Ovalvaro, Elida RHENALS |
Actif net: |
35.58 Mio.
EUR
|
Date de lancement: |
30/07/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.35% |
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 |
|
99.83% |
Other Assets |
|
0.17% |
Pays
United States of America |
|
39.35% |
United Kingdom |
|
28.75% |
Germany |
|
12.17% |
Italy |
|
10.66% |
France |
|
8.89% |
Autres |
|
0.18% |