AXA WF-Gl.H.Y.Bd.A Dis EUR
LU2346451615
AXA WF-Gl.H.Y.Bd.A Dis EUR/ LU2346451615 /
NAV10/1/2024 |
Chg.+0.8600 |
Type of yield |
Investment Focus |
Investment company |
107.1700EUR |
+0.81% |
paying dividend |
Bonds
Worldwide
|
AXA Fds. Management ▶ |
Investment strategy
The Sub-Fund investment objective is firstly to seek high income and secondary capital growth by investing in a broadly international high yield corporate debt securities over a long term period.
The Sub-Fund invests mainly in high yield fixed or floating rate bonds issued mainly by US and European private companies. Such high return bonds have a rating lower than BBB- according to Standard & Poor's, or equivalent rating (Moody's or any other rating agency), or are not rated.
Investment goal
The Sub-Fund investment objective is firstly to seek high income and secondary capital growth by investing in a broadly international high yield corporate debt securities over a long term period.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA Developed Markets High Yield Constrained Index |
Business year start: |
1/1 |
Last Distribution: |
12/29/2023 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Michael Graham, Global Hypms |
Fund volume: |
1.13 bill.
EUR
|
Launch date: |
6/7/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.25% |
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 |
|
96.51% |
Cash |
|
3.24% |
Other Assets |
|
0.24% |
Others |
|
0.01% |
Countries
United States of America |
|
61.80% |
United Kingdom |
|
6.25% |
Netherlands |
|
4.88% |
France |
|
4.03% |
Canada |
|
3.59% |
Luxembourg |
|
3.30% |
Cash |
|
3.24% |
Italy |
|
3.05% |
Germany |
|
2.63% |
Ireland |
|
2.21% |
Liberia |
|
0.80% |
Cayman Islands |
|
0.79% |
Spain |
|
0.77% |
Panama |
|
0.53% |
Bermuda |
|
0.38% |
Others |
|
1.75% |
Currencies
US Dollar |
|
69.45% |
Euro |
|
21.85% |
British Pound |
|
5.21% |
Others |
|
3.49% |