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