AXA WF-Global Infl.Bonds R.A Cap USD H
LU1790047713
AXA WF-Global Infl.Bonds R.A Cap USD H/ LU1790047713 /
NAV2024-07-03 |
Chg.-0.1100 |
Type of yield |
Investment Focus |
Investment company |
121.8200USD |
-0.09% |
reinvestment |
Bonds
Worldwide
|
AXA Fds. Management ▶ |
Investment strategy
The Sub-Fund seeks to provide performance, in EUR, by investing mainly in inflation-linked bonds issued in the OECD while mitigating a parallel global increase or decrease of interest rates curves.
The Sub-Fund is actively managed without reference to any benchmark in order to capture opportunities in the inflation-linked bonds markets.
Investment goal
The Sub-Fund seeks to provide performance, in EUR, by investing mainly in inflation-linked bonds issued in the OECD while mitigating a parallel global increase or decrease of interest rates curves.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Ana Ovalvaro, Elida RHENALS |
Fund volume: |
34.58 mill.
EUR
|
Launch date: |
2018-07-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
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 |
|
99.83% |
Other Assets |
|
0.17% |
Countries
United States of America |
|
39.35% |
United Kingdom |
|
28.75% |
Germany |
|
12.17% |
Italy |
|
10.66% |
France |
|
8.89% |
Others |
|
0.18% |