AXA WF Global Convertibles I Capitalisation EUR
LU1773282196
AXA WF Global Convertibles I Capitalisation EUR/ LU1773282196 /
NAV01/10/2024 |
Diferencia-0.1800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
104.2500EUR |
-0.17% |
reinvestment |
Bonds
Worldwide
|
AXA Fds. Management ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Convertible Bonds |
Punto de referencia: |
Thomson Reuters Convertible Global Focus Hedged Net Benchmarkindex |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH (Luxembourg Branch) |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Xavier Lattaignant, Alexandre Thill |
Volumen de fondo: |
378.16 millones
EUR
|
Fecha de fundación: |
12/08/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.55% |
Inversión mínima: |
5,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
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 |
|
94.56% |
Stocks |
|
3.05% |
Cash |
|
1.60% |
Otros |
|
0.79% |
Países
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% |
Otros |
|
7.46% |
Divisas
US Dollar |
|
64.98% |
Euro |
|
25.16% |
Japanese Yen |
|
5.89% |
Hong Kong Dollar |
|
1.12% |
Singapore Dollar |
|
0.46% |
Otros |
|
2.39% |