AXA WF-Asian Sh.Du.Bd.Cap M USD
LU1196536491
AXA WF-Asian Sh.Du.Bd.Cap M USD/ LU1196536491 /
| NAV2024-05-31 |
Chg.+0.1100 |
Type of yield |
Investment Focus |
Investment company |
| 132.3700USD |
+0.08% |
reinvestment |
Bonds
Asia/Pacific
|
AXA Fds. Management ▶ |
Investment goal
The Sub-Fund investment objective is to seek performance by investing at least two thirds of its total assets in short duration debt securities issued in the Asian fixed income market over a medium term period. The Share Class aims at hedging the foreign exchange risk resulting from the divergence between the reference currency of the Sub-Fund and the currency of this Share Class by using derivatives instruments whilst retaining the exposure to Investment Policy described above.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Asia/Pacific |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
James Veneau, Christy Lee |
| Fund volume: |
171.82 mill.
USD
|
| Launch date: |
2015-03-09 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
10,000,000.00 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 |
|
99.95% |
| Others |
|
0.05% |
Countries
| Hong Kong, SAR of China |
|
16.00% |
| Cayman Islands |
|
11.83% |
| Korea, Republic Of |
|
11.38% |
| Singapore |
|
9.69% |
| China |
|
5.85% |
| Virgin Islands (British) |
|
5.42% |
| Indonesia |
|
4.81% |
| India |
|
4.76% |
| Thailand |
|
4.58% |
| United Kingdom |
|
4.37% |
| Mauritius |
|
4.15% |
| Australia |
|
3.34% |
| United States of America |
|
2.86% |
| Malaysia |
|
2.40% |
| Isle Of Man |
|
1.78% |
| Others |
|
6.78% |
Currencies
| US Dollar |
|
99.48% |
| Indonesian Rupiah |
|
0.40% |
| Others |
|
0.12% |
