AXA WF Global Convertibles I Capitalisation EUR/  LU1773282196  /

Fonds
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%