AXA IM FIIS US Sh.D.H.Y.B USD
LU0224435262
AXA IM FIIS US Sh.D.H.Y.B USD/ LU0224435262 /
NAV22/08/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
89.5600USD |
0.00% |
paying dividend |
Bonds
Corporate Bonds
|
AXA Fds. Management ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
Corporate Bonds |
Benchmark: |
- |
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 |
Fund manager: |
Peter Vecchio, Vernard Bond |
Fund volume: |
2.98 bill.
USD
|
Launch date: |
03/07/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000,000.00 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
|
Countries
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% |
Others |
|
0.25% |
Currencies
US Dollar |
|
99.32% |
Others |
|
0.68% |