AXA WF-Global Str.Bonds F Cap GBP H/  LU0746605764  /

Fonds
NAV2024-10-01 Chg.+0.4300 Type of yield Investment Focus Investment company
136.7200GBP +0.32% 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, Czech Republic
Fund manager: Nick Hayes, Nicolas Trindade
Fund volume: 654.99 mill.  USD
Launch date: 2012-05-10
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.55%
Minimum investment: 0.00 GBP
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
 
100.00%

Countries

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%
Others
 
28.04%