AXA WF Optimal Income F Capitalisation EUR pf
LU0179866867
AXA WF Optimal Income F Capitalisation EUR pf/ LU0179866867 /
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% |