AXA WF-Euro 10+LT A Dis EUR/  LU0251661244  /

Fonds
NAV9/29/2022 Chg.-2.5200 Type of yield Investment Focus Investment company
143.1700EUR -1.73% paying dividend Bonds Euroland AXA Fds. Management 
 

Investment goal

The Sub-Fund’s investment objective is to seek performance by investing mainly in governments and corporate debt securities in Euros, over a medium term period. The Sub-Fund targets a duration of 10 years or more.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Euroland
Branch: Bonds: Mixed
Benchmark: 100% FTSE EuroBIG 10+ Yrs Index
Business year start: 1/1
Last Distribution: 12/30/2019
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Johann PLE
Fund volume: 28.29 mill.  EUR
Launch date: 4/18/2006
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.60%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2021): 0.87%
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
 
87.12%
Cash
 
10.86%
Stocks
 
2.01%
Others
 
0.01%

Countries

France
 
20.63%
Italy
 
14.69%
Spain
 
11.24%
Cash
 
10.86%
Netherlands
 
9.71%
Supranational
 
6.87%
Belgium
 
6.62%
Germany
 
3.78%
Austria
 
3.45%
United Kingdom
 
1.65%
Ireland
 
1.46%
Canada
 
1.10%
United States of America
 
0.92%
Luxembourg
 
0.63%
Japan
 
0.53%
Others
 
5.86%

Currencies

Euro
 
89.14%
Others
 
10.86%