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