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 |
Chg.+0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 77.4600HKD |
+0.05% |
paying dividend |
Bonds
Worldwide
|
AXA Fds. Management ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Developed Markets High Yield Constrained Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
30/09/2024 |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Michael Graham, Global Hypms |
| Actif net: |
1.13 Mrd.
EUR
|
| Date de lancement: |
16/01/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.25% |
| Investissement minimum: |
0.00 HKD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
AXA Fds. Management |
| Adresse: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
| Pays: |
Luxembourg |
| Internet: |
www.axa-im.com
|
Actifs
| Bonds |
|
96.51% |
| Cash |
|
3.24% |
| Other Assets |
|
0.24% |
| Autres |
|
0.01% |
Pays
| 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% |
| Autres |
|
1.75% |
