AXA WF-Global Str.Bonds A Cap USD
LU0746604528
AXA WF-Global Str.Bonds A Cap USD/ LU0746604528 /
NAV2024-08-22 |
Chg.-0.3100 |
Type of yield |
Investment Focus |
Investment company |
136.5500USD |
-0.23% |
reinvestment |
Bonds
Worldwide
|
AXA Fds. Management ▶ |
Investment strategy
The Sub-Fund investment objective is to seek performance by investing in corporate and government bonds and money market instruments issued worldwide over a medium term period.
The Sub-Fund is actively managed without reference to any benchmark in order to capture opportunities in global corporate and government bonds issued worldwide. The Sub-Fund invests mainly (at least two-third of its net assets under normal circumstances) in debt securities (fixed and floating rate investment grade and sub-investment grade transferable debt securities and/or high yield), including inflation-linked bonds, and money market instruments issued by governments and corporations located anywhere in the world, including emerging markets. The Sub-Fund may invest up to 100% of net assets in debt securities that are rated Sub-Investment Grade or if unrated, deemed to be so by the Investment Manager. The Sub-Fund may invest up to 25% of net assets in securities issued or guaranteed by a single sovereign issuer that are Sub-Investment Grade.
Investment goal
The Sub-Fund investment objective is to seek performance by investing in corporate and government bonds and money market instruments issued worldwide over a medium term period.
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 (Luxembourg Branch) |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Nick Hayes, Nicolas Trindade |
Fund volume: |
637.66 mill.
USD
|
Launch date: |
2012-05-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.00% |
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
|
Countries
United States of America |
|
39.76% |
United Kingdom |
|
19.23% |
France |
|
6.33% |
Cash |
|
4.63% |
Italy |
|
3.72% |
Netherlands |
|
3.11% |
Luxembourg |
|
2.67% |
Canada |
|
1.73% |
Germany |
|
1.61% |
Australia |
|
1.31% |
Cayman Islands |
|
0.83% |
Sweden |
|
0.74% |
Turkey |
|
0.64% |
Austria |
|
0.56% |
Romania |
|
0.54% |
Others |
|
12.59% |
Currencies
US Dollar |
|
55.78% |
British Pound |
|
22.32% |
Euro |
|
17.27% |
Others |
|
4.63% |