AXA IM FIIS US Sh.D.H.Y.B GBP H
LU0224435007
AXA IM FIIS US Sh.D.H.Y.B GBP H/ LU0224435007 /
NAV22/08/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
77.8700GBP |
-0.01% |
paying dividend |
Bonds
Corporate Bonds
|
AXA Fds. Management ▶ |
Stratégie d'investissement
The Sub-Fund is actively managed without reference to any benchmark and seeks to generate income by investing in high yield debt securities (subinvestment grade corporate bonds) denominated in USD while seeking to avoid the risk of defaults.
The Sub-Fund is actively managed in order to capture opportunities in US high yield debt markets. 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.
Objectif d'investissement
The Sub-Fund is actively managed without reference to any benchmark and seeks to generate income by investing in high yield debt securities (subinvestment grade corporate bonds) denominated in USD while seeking to avoid the risk of defaults.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Pays: |
United States of America |
Branche: |
Corporate Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
28/06/2024 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Peter Vecchio, Vernard Bond |
Actif net: |
2.98 Mrd.
USD
|
Date de lancement: |
16/12/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
1,000,000.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
AXA Fds. Management |
Adresse: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.axa-im.com
|
Pays
United States of America |
|
81.30% |
Canada |
|
6.29% |
Cayman Islands |
|
2.77% |
Netherlands |
|
2.29% |
United Kingdom |
|
1.59% |
Luxembourg |
|
1.49% |
Bermuda |
|
1.40% |
Ireland |
|
1.22% |
Cash |
|
0.68% |
Panama |
|
0.32% |
Liberia |
|
0.23% |
Germany |
|
0.17% |
Autres |
|
0.25% |