AXA WF-Global Infl.Bonds R.I Cap EUR
LU1790049099
AXA WF-Global Infl.Bonds R.I Cap EUR/ LU1790049099 /
| NAV2024-10-01 |
Chg.+0.1000 |
Type of yield |
Investment Focus |
Investment company |
| 111.4000EUR |
+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, Czech Republic |
| Fund manager: |
Ana Ovalvaro, Elida RHENALS |
| Fund volume: |
31.27 mill.
EUR
|
| Launch date: |
2018-07-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.35% |
| Minimum investment: |
100,000.00 EUR |
| 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
|
Countries
| United States of America |
|
38.08% |
| United Kingdom |
|
32.77% |
| Germany |
|
12.11% |
| Italy |
|
9.09% |
| France |
|
6.78% |
| Cash |
|
1.17% |
Currencies
| US Dollar |
|
38.09% |
| British Pound |
|
32.77% |
| Euro |
|
27.98% |
| Others |
|
1.16% |
