AXA WF Optimal Income F Capitalisation EUR pf/  LU0179866867  /

Fonds
NAV6/6/2024 Chg.+1.0000 Type of yield Investment Focus Investment company
242.4600EUR +0.41% reinvestment Mixed Fund Europe AXA Fds. Management 

Investment strategy

The Sub-Fund seeks to achieve a mix of stable income and capital growth measured in Euro by investing in a mix of European equities and fixed income securities, over a long term period, and to apply an ESG approach. The Sub-Fund invests in or is exposed to up to 90% of its net assets in equities including high dividend equities (with a minimum of investment of 25% in equities, at all times), and up to 100% of its net assets in one or more of the following asset classes: fixed income securities issued by governments, investment grade securities issued by companies domiciled or listed in Europe and/or money market instruments.
 

Investment goal

The Sub-Fund seeks to achieve a mix of stable income and capital growth measured in Euro by investing in a mix of European equities and fixed income securities, over a long term period, and to apply an ESG approach.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Europe
Branch: Mixed fund/flexible
Benchmark: 100% (€STR + 8.5 bps) capitalized + 200bps non capi
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank International GmbH (Luxembourg Branch)
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Laurent Clavel, Laurent Ramsamy
Fund volume: 437.74 mill.  EUR
Launch date: 11/19/2003
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.60%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: AXA Fds. Management
Address: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.axa-im.com
 

Assets

Stocks
 
75.94%
Bonds
 
19.40%
Cash
 
3.09%
Mutual Funds
 
1.37%
Other Assets
 
0.18%
Others
 
0.02%

Countries

France
 
36.03%
Netherlands
 
12.44%
Germany
 
7.75%
United Kingdom
 
7.09%
Spain
 
7.00%
Italy
 
6.03%
Switzerland
 
3.74%
Denmark
 
3.43%
Cash
 
3.09%
United States of America
 
2.59%
Sweden
 
2.07%
Finland
 
1.17%
Belgium
 
1.16%
Japan
 
0.87%
Ireland
 
0.67%
Others
 
4.87%

Currencies

Euro
 
81.33%
Danish Krone
 
3.09%
Swiss Franc
 
2.94%
British Pound
 
2.91%
US Dollar
 
2.53%
Swedish Krona
 
1.85%
Taiwan Dollar
 
0.40%
Japanese Yen
 
0.28%
Others
 
4.67%