Стоимость чистых активов31.10.2024 Изменение-1.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
103.8900EUR -1.02% reinvestment Bonds Worldwide AXA Fds. Management 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Convertible Bonds
Бенчмарк: Thomson Reuters Convertible Global Focus Hedged EUR
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH (Luxembourg Branch)
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Xavier Lattaignant, Alexandre Thill
Объем фонда: 376 млн  EUR
Дата запуска: 12.08.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.55%
Минимальное вложение: 5,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: AXA Fds. Management
Адрес: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Страна: Luxembourg
Интернет: www.axa-im.com
 

Активы

Bonds
 
95.20%
Stocks
 
3.96%
Cash
 
0.74%
Другие
 
0.10%

Страны

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%
Другие
 
11.95%

Валюта

US Dollar
 
66.58%
Euro
 
27.56%
Japanese Yen
 
3.50%
Hong Kong Dollar
 
1.05%
Singapore Dollar
 
0.51%
Другие
 
0.80%