AXA WF Global Convertibles I Capitalisation EUR/  LU1773282196  /

Fonds
NAV22/08/2024 Var.-0.1800 Type of yield Focus sugli investimenti Società d'investimento
101.5900EUR -0.18% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Convertible Bonds
Benchmark: Thomson Reuters Convertible Global Focus Hedged Net Benchmarkindex
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH (Luxembourg Branch)
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Xavier Lattaignant, Alexandre Thill
Volume del fondo: 383.33 mill.  EUR
Data di lancio: 12/08/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.55%
Investimento minimo: 5,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: AXA Fds. Management
Indirizzo: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Paese: Luxembourg
Internet: www.axa-im.com
 

Attività

Bonds
 
97.32%
Stocks
 
2.14%
Cash
 
0.54%

Paesi

United States of America
 
48.25%
Cayman Islands
 
7.19%
Japan
 
5.83%
France
 
5.15%
Netherlands
 
4.90%
Canada
 
4.05%
Spain
 
4.04%
Germany
 
3.99%
Belgium
 
2.29%
Luxembourg
 
1.91%
Sweden
 
1.78%
Italy
 
1.58%
Israel
 
1.58%
Hong Kong, SAR of China
 
1.42%
Korea, Republic Of
 
1.41%
Altri
 
4.63%

Cambi

US Dollar
 
66.60%
Euro
 
25.36%
Japanese Yen
 
5.83%
Hong Kong Dollar
 
1.16%
Singapore Dollar
 
0.48%
Altri
 
0.57%