AXA WF-US Short Dur.H.Y.Bonds F USD/  LU1319657885  /

Fonds
NAV22/08/2024 Chg.0.0000 Type of yield Investment Focus Investment company
126.1100USD 0.00% reinvestment 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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Country: United States of America
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: Peter Vecchio, Vernard Bond
Fund volume: 414.02 mill.  USD
Launch date: 26/01/2017
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.75%
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
 

Assets

Bonds
 
98.01%
Cash
 
1.99%

Countries

United States of America
 
80.05%
Canada
 
5.55%
Cayman Islands
 
3.01%
Netherlands
 
2.48%
Cash
 
1.99%
United Kingdom
 
1.54%
Luxembourg
 
1.49%
Bermuda
 
1.32%
Ireland
 
1.15%
Others
 
1.42%

Currencies

US Dollar
 
98.01%
Others
 
1.99%