AXA WF Global Convertibles I Capitalisation EUR/  LU1773282196  /

Fonds
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%