NAV01/10/2024 Var.+0.2500 Type of yield Focus sugli investimenti Società d'investimento
82.9900EUR +0.30% paying dividend 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 30/09/2024
Banca depositaria: State Street Bank International GmbH (Luxembourg Branch)
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Nick Hayes, Nicolas Trindade
Volume del fondo: 654.99 mill.  USD
Data di lancio: 20/02/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 10,000,000.00 EUR
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
 
100.00%

Paesi

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%
Altri
 
28.04%