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