AXA IM FIIS US Corporate Intermediate Bonds I (H) Distribution EUR/  LU0231443523  /

Fonds
NAV08/11/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
77.2200EUR +0.09% paying dividend Bonds Worldwide AXA Fds. Management 

Investment strategy

The Sub-Fund seeks to achieve a mix of income and capital growth by investing mainly in investment grade corporate debt securities denominated in USD, over a medium term period. The Sub-Fund is actively managed in order to capture opportunities in the US investment grade debt market, primarily investing in securities that are part of the Bloomberg Barclays US Corporate Intermediate benchmark index (the "Benchmark") universe. As part of the investment process, the Investment Manager has broad discretion over the composition of the SubFund'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 seeks to achieve a mix of income and capital growth by investing mainly in investment grade corporate debt securities denominated in USD, over a medium term period.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg US Corporate Intermediate
Business year start: 01/01
Last Distribution: 28/06/2024
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Frank Olszewski, Guillaume Arnould
Fund volume: 1.89 bill.  USD
Launch date: 23/04/2013
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 500,000.00 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

Bonds
 
98.21%
Cash
 
1.79%

Countries

United States of America
 
74.94%
United Kingdom
 
6.26%
Canada
 
4.80%
Ireland
 
2.28%
Cash
 
1.79%
Netherlands
 
1.50%
Spain
 
1.46%
France
 
1.44%
Australia
 
1.36%
Norway
 
1.28%
Switzerland
 
1.09%
Jersey
 
0.48%
Japan
 
0.26%
Others
 
1.06%