AXA WF-Global Infl.Sh.D.Bd.I Dis EUR H
LU1536922112
AXA WF-Global Infl.Sh.D.Bd.I Dis EUR H/ LU1536922112 /
NAV24/05/2024 |
Var.+0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
87.9200EUR |
+0.07% |
paying dividend |
Bonds
Worldwide
|
AXA Fds. Management ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Government Bonds |
Benchmark: |
100% Bloomberg Barclays World Govt Inflation-Linked 1-5 Yrs Hedged EUR |
Business year start: |
01/01 |
Ultima distribuzione: |
29/12/2023 |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Jonathan Baltora, Elida Rhenals |
Volume del fondo: |
1.02 bill.
USD
|
Data di lancio: |
18/01/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.25% |
Investimento minimo: |
5,000,000.00 EUR |
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 |
|
96.77% |
Cash |
|
2.91% |
Other Assets |
|
0.32% |
Paesi
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% |
Altri |
|
0.33% |