AXA WF-US Short Dur.H.Y.Bonds M USD
LU1319659402
AXA WF-US Short Dur.H.Y.Bonds M USD/ LU1319659402 /
NAV31/05/2024 |
Var.+0.1900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
129.1100USD |
+0.15% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Paese: |
United States of America |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH (Luxembourg Branch) |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Peter Vecchio, Vernard Bond |
Volume del fondo: |
446.49 mill.
USD
|
Data di lancio: |
06/07/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
10,000,000.00 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
|
Paesi
United States of America |
|
80.06% |
Canada |
|
5.30% |
Cayman Islands |
|
3.74% |
Netherlands |
|
2.44% |
Ireland |
|
1.55% |
United Kingdom |
|
1.47% |
Luxembourg |
|
1.43% |
Cash |
|
1.23% |
Bermuda |
|
1.13% |
Altri |
|
1.65% |
Cambi
US Dollar |
|
98.77% |
Altri |
|
1.23% |