AXA WF Global Convertibles I Capitalisation EUR
LU1773282196
AXA WF Global Convertibles I Capitalisation EUR/ LU1773282196 /
NAV31/10/2024 |
Chg.-1.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
103.8900EUR |
-1.02% |
reinvestment |
Bonds
Worldwide
|
AXA Fds. Management ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Convertible Bonds |
Benchmark: |
Thomson Reuters Convertible Global Focus Hedged EUR |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH (Luxembourg Branch) |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Xavier Lattaignant, Alexandre Thill |
Actif net: |
376 Mio.
EUR
|
Date de lancement: |
12/08/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.55% |
Investissement minimum: |
5,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
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 |
|
95.20% |
Stocks |
|
3.96% |
Cash |
|
0.74% |
Autres |
|
0.10% |
Pays
United States of America |
|
41.89% |
Cayman Islands |
|
7.30% |
Netherlands |
|
6.54% |
France |
|
5.16% |
Spain |
|
4.83% |
Germany |
|
3.64% |
Japan |
|
3.50% |
Canada |
|
3.17% |
Belgium |
|
2.33% |
Sweden |
|
1.97% |
Luxembourg |
|
1.96% |
Israel |
|
1.56% |
Hong Kong, SAR of China |
|
1.48% |
United Kingdom |
|
1.37% |
Korea, Republic Of |
|
1.35% |
Autres |
|
11.95% |
Monnaies
US Dollar |
|
66.58% |
Euro |
|
27.56% |
Japanese Yen |
|
3.50% |
Hong Kong Dollar |
|
1.05% |
Singapore Dollar |
|
0.51% |
Autres |
|
0.80% |