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%