AXA WF Global High Yield Bonds F Distribution USD
LU0184631645
AXA WF Global High Yield Bonds F Distribution USD/ LU0184631645 /
| NAV10/1/2024 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 80.5500USD |
+0.05% |
paying dividend |
Bonds
Worldwide
|
AXA Fds. Management ▶ |
Investment strategy
The Sub-Fund investment objective is firstly to seek high income and secondary capital growth by investing in a broadly international high yield corporate debt securities over a long term period.
The Sub-Fund invests mainly in high yield fixed or floating rate bonds issued mainly by US and European private companies. Such high return bonds have a rating lower than BBB- according to Standard & Poor's, or equivalent rating (Moody's or any other rating agency), or are not rated.
Investment goal
The Sub-Fund investment objective is firstly to seek high income and secondary capital growth by investing in a broadly international high yield corporate debt securities over a long term period.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Developed Markets High Yield Constrained Index |
| Business year start: |
1/1 |
| Last Distribution: |
12/29/2023 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Michael Graham, Global Hypms |
| Fund volume: |
1.13 bill.
EUR
|
| Launch date: |
3/12/2001 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.65% |
| Minimum investment: |
0.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
AXA Fds. Management |
| Address: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.axa-im.com
|
Assets
| Bonds |
|
96.51% |
| Cash |
|
3.24% |
| Other Assets |
|
0.24% |
| Others |
|
0.01% |
Countries
| United States of America |
|
61.80% |
| United Kingdom |
|
6.25% |
| Netherlands |
|
4.88% |
| France |
|
4.03% |
| Canada |
|
3.59% |
| Luxembourg |
|
3.30% |
| Cash |
|
3.24% |
| Italy |
|
3.05% |
| Germany |
|
2.63% |
| Ireland |
|
2.21% |
| Liberia |
|
0.80% |
| Cayman Islands |
|
0.79% |
| Spain |
|
0.77% |
| Panama |
|
0.53% |
| Bermuda |
|
0.38% |
| Others |
|
1.75% |
Currencies
| US Dollar |
|
69.45% |
| Euro |
|
21.85% |
| British Pound |
|
5.21% |
| Others |
|
3.49% |
