AXA WF-Global Infl.Sh.D.Bd.I Dis EUR H/  LU1536922112  /

Fonds
NAV29/05/2024 Diferencia-0.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
87.7900EUR -0.16% paying dividend 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: paying dividend
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: 29/12/2023
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: 1.01 mil millones  USD
Fecha de fundación: 18/01/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.25%
Inversión mínima: 5,000,000.00 EUR
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%