AXA WF-Global Str.Bonds A Dis EUR
LU2233203335
AXA WF-Global Str.Bonds A Dis EUR/ LU2233203335 /
NAV01/10/2024 |
Diferencia+1.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
96.5800EUR |
+1.06% |
paying dividend |
Bonds
Worldwide
|
AXA Fds. Management ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
29/12/2023 |
Banco depositario: |
State Street Bank International GmbH (Luxembourg Branch) |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Nick Hayes, Nicolas Trindade |
Volumen de fondo: |
654.99 millones
USD
|
Fecha de fundación: |
13/10/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
AXA Fds. Management |
Dirección: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
País: |
Luxembourg |
Internet: |
www.axa-im.com
|
Países
United States of America |
|
34.92% |
United Kingdom |
|
16.21% |
France |
|
5.35% |
Italy |
|
3.12% |
Netherlands |
|
2.71% |
Luxembourg |
|
2.33% |
Canada |
|
1.52% |
Germany |
|
1.36% |
Australia |
|
1.10% |
Cayman Islands |
|
0.74% |
Sweden |
|
0.62% |
Turkey |
|
0.56% |
Austria |
|
0.48% |
Romania |
|
0.47% |
Mexico |
|
0.47% |
Otros |
|
28.04% |
Divisas
US Dollar |
|
61.13% |
Euro |
|
20.24% |
British Pound |
|
18.63% |