AXA WF-Global Infl.Sh.D.Bd.I Cap GBP H
LU1353952697
AXA WF-Global Infl.Sh.D.Bd.I Cap GBP H/ LU1353952697 /
Стоимость чистых активов29.05.2024 |
Изменение-0.1800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
114.9100GBP |
-0.16% |
reinvestment |
Bonds
Worldwide
|
AXA Fds. Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Government Bonds |
Бенчмарк: |
100% Bloomberg Barclays World Govt Inflation-Linked 1-5 Yrs Hedged EUR |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Jonathan Baltora, Elida Rhenals |
Объем фонда: |
1.01 млрд
USD
|
Дата запуска: |
16.02.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.25% |
Минимальное вложение: |
5,000,000.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
AXA Fds. Management |
Адрес: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.axa-im.com
|
Активы
Bonds |
|
96.77% |
Cash |
|
2.91% |
Other Assets |
|
0.32% |
Страны
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% |
Другие |
|
0.33% |