AXA WF-US Short Dur.H.Y.Bonds M USD
LU1319659402
AXA WF-US Short Dur.H.Y.Bonds M USD/ LU1319659402 /
NAV2024-06-13 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
130.0600USD |
0.00% |
reinvestment |
Bonds
Bonds: Mixed
|
AXA Fds. Management ▶ |
Investment strategy
The Sub-Fund seeks to achieve primarily high attractive income and secondly capital growth by investing in US high yield debt securities over a medium term period.
The Sub-Fund is actively managed without reference to any benchmark in order to capture opportunities in US high yield debt market. The Sub-Fund invests in high yield fixed or floating rate bonds primarily issued by corporates domiciled primarily in the US and with an expected life term or redemption inferior to 3 years on the basis of the asset manager anticipations. Such high return bonds have a rating lower than BBB- according to Standard & Poor's or equivalent (Moody's or other rating agencies) or are not rated.
Investment goal
The Sub-Fund seeks to achieve primarily high attractive income and secondly capital growth by investing in US high yield debt securities over a medium term period.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH (Luxembourg Branch) |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Peter Vecchio, Vernard Bond |
Fund volume: |
409.73 mill.
USD
|
Launch date: |
2017-07-06 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
10,000,000.00 USD |
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
Bonds |
|
99.57% |
Other Assets |
|
0.41% |
Others |
|
0.02% |
Countries
United States of America |
|
81.82% |
Canada |
|
5.73% |
Cayman Islands |
|
2.81% |
Netherlands |
|
2.50% |
Ireland |
|
1.76% |
Luxembourg |
|
1.56% |
United Kingdom |
|
1.51% |
Bermuda |
|
1.20% |
Others |
|
1.11% |
Currencies
US Dollar |
|
99.57% |
Others |
|
0.43% |