AXA WF Defensive Optimal Income F Capitalisation EUR
LU0094159554
AXA WF Defensive Optimal Income F Capitalisation EUR/ LU0094159554 /
NAV2024-06-27 |
Chg.-0.1200 |
Type of yield |
Investment Focus |
Investment company |
81.2800EUR |
-0.15% |
reinvestment |
Mixed Fund
Worldwide
|
AXA Fds. Management ▶ |
Investment strategy
The Sub-Fund seeks to achieve medium term capital growth by investing in a diversified portfolio of broad asset classes, through a defensive approach.
The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in/exposing the Sub-Fund to a set of equities (up to 35% of the net assets of the Sub-Fund) and/or investing in or being exposed up to 100% of its net assets in one or more of the following asset classes: transferable debt securities issued by any governments, investment grade corporate securities and/or money market instruments. The Investment manager may invest up to 40% of its assets in securities from emerging markets. Within the above 35% limit, the Sub-Fund may invest up to 20% of its assets in small capitalization companies. The Sub-Fund may also invest in or be exposed to callable bonds up to 50% of its net assets. The Sub-Fund invests/ is exposed to no more than 20% of its net assets in transferable debt securities rated sub investment grade and up to 15% in securities traded on the CIBM through Bond Connect. The Sub-Fund may, up to 10%, hold distressed and defaulted securities as a result of their rating downgrade, if they are considered to be consistent with the Sub-Fund's objective. These securities are expected to be sold within 6 months unless specific events prevent the Investment Manager from sourcing their liquidity.
Investment goal
The Sub-Fund seeks to achieve medium term capital growth by investing in a diversified portfolio of broad asset classes, through a defensive approach.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Qian Liu, Laurent Clavel |
Fund volume: |
196.17 mill.
EUR
|
Launch date: |
1999-01-18 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
0.00 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 |
|
53.65% |
Stocks |
|
40.35% |
Mutual Funds |
|
2.26% |
Cash |
|
1.64% |
Certificates |
|
1.60% |
Others |
|
0.50% |
Countries
United States of America |
|
23.49% |
France |
|
13.99% |
Italy |
|
9.61% |
Netherlands |
|
7.63% |
United Kingdom |
|
6.77% |
Spain |
|
4.66% |
Germany |
|
3.60% |
Ireland |
|
3.23% |
Japan |
|
2.98% |
Sweden |
|
2.72% |
Switzerland |
|
1.92% |
Cash |
|
1.64% |
Belgium |
|
1.29% |
Austria |
|
1.22% |
Denmark |
|
1.20% |
Others |
|
14.05% |
Currencies
Euro |
|
57.56% |
US Dollar |
|
29.60% |
Japanese Yen |
|
2.63% |
British Pound |
|
2.28% |
Swedish Krona |
|
2.02% |
Swiss Franc |
|
1.09% |
Israeli New Shekel |
|
0.59% |
Danish Krone |
|
0.32% |
Others |
|
3.91% |