AXA WF Euro Credit Total Return M Capitalisation EUR
LU1164224336
AXA WF Euro Credit Total Return M Capitalisation EUR/ LU1164224336 /
NAV01/10/2024 |
Chg.+0.3700 |
Type of yield |
Investment Focus |
Investment company |
160.8800EUR |
+0.23% |
reinvestment |
Bonds
Worldwide
|
AXA Fds. Management ▶ |
Investment strategy
The Sub-Fund's investment objective is to maximize total return from a combination of income and capital growth by investing in fixed income securities mainly denominated in Euro over a long term period.The Sub-Fund is actively managed without reference to any benchmark in order to capture opportunities in the Euro fixed income market-
The Sub-Fund is exposed (via direct investments or through credit derivatives) mainly to corporate and sovereign bonds rated investment grade issued in OECD countries. The remaining part of the assets of the Sub-Fund may also be exposed to such bonds rated sub-investment grade
Investment goal
The Sub-Fund's investment objective is to maximize total return from a combination of income and capital growth by investing in fixed income securities mainly denominated in Euro over a long term period.The Sub-Fund is actively managed without reference to any benchmark in order to capture opportunities in the Euro fixed income market-
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH (Luxembourg Branch) |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Ismael Lecanu, Jean-Marc Frelet |
Fund volume: |
2.06 bill.
EUR
|
Launch date: |
27/02/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
10,000,000.00 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
France |
|
19.47% |
Netherlands |
|
12.01% |
United Kingdom |
|
10.17% |
Italy |
|
10.03% |
Germany |
|
9.52% |
Spain |
|
7.11% |
United States of America |
|
5.53% |
Luxembourg |
|
4.81% |
Cash |
|
3.72% |
Ireland |
|
3.15% |
Austria |
|
2.81% |
Belgium |
|
2.00% |
Sweden |
|
1.75% |
Finland |
|
1.69% |
Australia |
|
1.60% |
Others |
|
4.63% |
Currencies
Euro |
|
94.22% |
British Pound |
|
1.90% |
US Dollar |
|
0.16% |
Others |
|
3.72% |