AXA WF-US Dynamic High Yield Bd.F USD
LU1105450883
AXA WF-US Dynamic High Yield Bd.F USD/ LU1105450883 /
NAV31/05/2024 |
Var.+0.3600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
154.0100USD |
+0.23% |
reinvestment |
Bonds
Bonds: Mixed
|
AXA Fds. Management ▶ |
Investment strategy
The Sub-Fund investment objective is firstly to seek high income and secondary capital growth by investing in US high yield debt securities over a long term period.
The Sub-Fund is actively managed in order to capture opportunities in US debt market, primarily investing in securities that are part of the ICE BofA US High Yield Master II benchmark index (the "Benchmark") universe. As part of the investment process, the Investment Manager has broad discretion over the composition of the Sub-Fund's portfolio and can take, based on its investment convictions, exposure to companies, countries or sectors not included in the Benchmark or take different positioning in terms of duration, geographical allocation and/or sector or issuer selection compared to the Benchmark, even though the Benchmark constituents are generally representative of the Sub-Fund's portfolio. Thus, the deviation from the Benchmark is likely to be significant.
Investment goal
The Sub-Fund investment objective is firstly to seek high income and secondary capital growth by investing in US high yield debt securities over a long term period.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Paese: |
United States of America |
Settore: |
Bonds: Mixed |
Benchmark: |
ICE BofA US High Yield Master II Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Michael Graham, Robert Houle |
Volume del fondo: |
1.21 bill.
USD
|
Data di lancio: |
03/02/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.70% |
Investimento minimo: |
0.00 USD |
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 |
|
94.36% |
Cash |
|
4.87% |
Altri |
|
0.77% |
Paesi
United States of America |
|
76.51% |
Cash |
|
4.87% |
Canada |
|
4.64% |
Luxembourg |
|
1.71% |
Netherlands |
|
1.55% |
United Kingdom |
|
1.36% |
Bermuda |
|
0.84% |
Panama |
|
0.80% |
Ireland |
|
0.45% |
Cayman Islands |
|
0.37% |
France |
|
0.33% |
Spain |
|
0.29% |
Altri |
|
6.28% |
Cambi
US Dollar |
|
94.36% |
Altri |
|
5.64% |