AXA WF-Gl.H.Y.Bd.A Dis HKD H
LU1105448044
AXA WF-Gl.H.Y.Bd.A Dis HKD H/ LU1105448044 /
NAV01/10/2024 |
Diferencia+0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
77.4600HKD |
+0.05% |
paying dividend |
Bonds
Worldwide
|
AXA Fds. Management ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
ICE BofA Developed Markets High Yield Constrained Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
30/09/2024 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Michael Graham, Global Hypms |
Volumen de fondo: |
1.13 mil millones
EUR
|
Fecha de fundación: |
16/01/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.25% |
Inversión mínima: |
0.00 HKD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
AXA Fds. Management |
Dirección: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
País: |
Luxembourg |
Internet: |
www.axa-im.com
|
Activos
Bonds |
|
96.51% |
Cash |
|
3.24% |
Other Assets |
|
0.24% |
Otros |
|
0.01% |
Países
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% |
Otros |
|
1.75% |