AXA WF-Global Infl.Sh.D.Bd.I Cap GBP H
LU1353952697
AXA WF-Global Infl.Sh.D.Bd.I Cap GBP H/ LU1353952697 /
NAV24/05/2024 |
Diferencia+0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
115.0700GBP |
+0.07% |
reinvestment |
Bonds
Worldwide
|
AXA Fds. Management ▶ |
Estrategia de inversión
The Sub-Fund's investment objective is to seek performance by investing mainly in short duration inflation-linked bonds issued in OECD countries, over a medium term period.
The Sub-Fund is actively managed in reference to the Bloomberg World Govt Inflation-Linked 1-5 Yrs Hedged USD benchmark index (the "Benchmark") in order to capture opportunities in the short duration 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.
Objetivo de inversión
The Sub-Fund's investment objective is to seek performance by investing mainly in short duration inflation-linked bonds issued in OECD countries, over a medium term period.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Government Bonds |
Punto de referencia: |
100% Bloomberg Barclays World Govt Inflation-Linked 1-5 Yrs Hedged EUR |
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, Luxembourg |
Gestor de fondo: |
Jonathan Baltora, Elida Rhenals |
Volumen de fondo: |
1.02 mil millones
USD
|
Fecha de fundación: |
16/02/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.25% |
Inversión mínima: |
5,000,000.00 GBP |
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 |
|
96.77% |
Cash |
|
2.91% |
Other Assets |
|
0.32% |
Países
United States of America |
|
60.38% |
United Kingdom |
|
10.02% |
France |
|
7.75% |
Italy |
|
4.31% |
Spain |
|
3.98% |
Japan |
|
2.91% |
Cash |
|
2.91% |
Germany |
|
2.11% |
Australia |
|
2.02% |
Sweden |
|
1.75% |
Canada |
|
0.87% |
New Zealand |
|
0.66% |
Otros |
|
0.33% |