AXA WF Global Convertibles I Capitalisation EUR
LU1773282196
AXA WF Global Convertibles I Capitalisation EUR/ LU1773282196 /
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% |