AXA WF-US Short Dur.H.Y.Bonds F USD
LU1319657968
AXA WF-US Short Dur.H.Y.Bonds F USD/ LU1319657968 /
NAV01/10/2024 |
Var.+0.1300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
99.1800USD |
+0.13% |
paying dividend |
Bonds
Bonds: Mixed
|
AXA Fds. Management ▶ |
Investment strategy
The Sub-Fund seeks to achieve primarily high attractive income and secondly capital growth by investing in US high yield debt securities over a medium term period.
The Sub-Fund is actively managed without reference to any benchmark in order to capture opportunities in US high yield debt market. The Sub-Fund invests in high yield fixed or floating rate bonds primarily issued by corporates domiciled primarily in the US and with an expected life term or redemption inferior to 3 years on the basis of the asset manager anticipations. Such high return bonds have a rating lower than BBB- according to Standard & Poor's or equivalent (Moody's or other rating agencies) or are not rated.
Investment goal
The Sub-Fund seeks to achieve primarily high attractive income and secondly capital growth by investing in US high yield debt securities over a medium term period.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Paese: |
United States of America |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
29/12/2023 |
Banca depositaria: |
State Street Bank International GmbH (Luxembourg Branch) |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Peter Vecchio, Vernard Bond |
Volume del fondo: |
401.46 mill.
USD
|
Data di lancio: |
24/06/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
0.00 USD |
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 |
|
98.26% |
Cash |
|
1.20% |
Other Assets |
|
0.54% |
Paesi
United States of America |
|
81.22% |
Canada |
|
5.96% |
Cayman Islands |
|
2.72% |
Netherlands |
|
2.45% |
United Kingdom |
|
1.55% |
Luxembourg |
|
1.51% |
Bermuda |
|
1.45% |
Cash |
|
1.20% |
Ireland |
|
1.15% |
Germany |
|
0.18% |
Altri |
|
0.61% |
Cambi
US Dollar |
|
98.26% |
Altri |
|
1.74% |