AXA WF-Global Infl.Bonds R.I Cap GBP H
LU1790049255
AXA WF-Global Infl.Bonds R.I Cap GBP H/ LU1790049255 /
| NAV22/08/2024 |
Var.+0.1300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 118.0700GBP |
+0.11% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Ana Ovalvaro, Elida RHENALS |
| Volume del fondo: |
32.3 mill.
EUR
|
| Data di lancio: |
30/07/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.35% |
| Investimento minimo: |
100,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
AXA Fds. Management |
| Indirizzo: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.axa-im.com
|
Attività
| Bonds |
|
99.50% |
| Other Assets |
|
0.50% |
Paesi
| United States of America |
|
36.86% |
| United Kingdom |
|
33.03% |
| Germany |
|
11.68% |
| Italy |
|
9.19% |
| France |
|
8.74% |
| Altri |
|
0.50% |
