AXA WF Global Convertibles I Capitalisation EUR
LU1773282196
AXA WF Global Convertibles I Capitalisation EUR/ LU1773282196 /
NAV01/10/2024 |
Chg.-0.1800 |
Type of yield |
Investment Focus |
Investment company |
104.2500EUR |
-0.17% |
reinvestment |
Bonds
Worldwide
|
AXA Fds. Management ▶ |
Investment strategy
The Sub-Fund seeks to achieve long term capital growth measured in Euro by investing in convertible securities markets and to apply an ESG approach.
The Sub-Fund is actively managed in order to capture opportunities in convertible securities, by investing at least one third of its net assets in securities that are part of the Thomson Reuters Convertible Global Focus Hedged Net ("the Benchmark") universe. The Benchmark is also used for the purpose of performance fees' calculation of the performance fee share class against it. As part of the investment process, the Investment Manager has broad discretion over the composition of the Sub-Fund's portfolio and can take, based on its investment convictions, large overweight or underweight positions on the countries, sectors or companies compared to the Benchmark's composition and/or take exposure to companies, countries or sectors not included in the Benchmark. Thus, the deviation from the Benchmark is likely to be significant.
Investment goal
The Sub-Fund seeks to achieve long term capital growth measured in Euro by investing in convertible securities markets and to apply an ESG approach.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Convertible Bonds |
Benchmark: |
Thomson Reuters Convertible Global Focus Hedged Net Benchmarkindex |
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: |
Xavier Lattaignant, Alexandre Thill |
Fund volume: |
378.16 mill.
EUR
|
Launch date: |
12/08/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
5,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
AXA Fds. Management |
Address: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.axa-im.com
|
Assets
Bonds |
|
94.56% |
Stocks |
|
3.05% |
Cash |
|
1.60% |
Others |
|
0.79% |
Countries
United States of America |
|
45.84% |
Cayman Islands |
|
7.11% |
Japan |
|
5.89% |
France |
|
4.92% |
Netherlands |
|
4.80% |
Spain |
|
4.06% |
Canada |
|
3.97% |
Germany |
|
3.96% |
Belgium |
|
2.27% |
Luxembourg |
|
1.90% |
Sweden |
|
1.78% |
Cash |
|
1.60% |
Italy |
|
1.56% |
Israel |
|
1.52% |
United Kingdom |
|
1.36% |
Others |
|
7.46% |
Currencies
US Dollar |
|
64.98% |
Euro |
|
25.16% |
Japanese Yen |
|
5.89% |
Hong Kong Dollar |
|
1.12% |
Singapore Dollar |
|
0.46% |
Others |
|
2.39% |