AXA WF-Euro 10+LT E Cap EUR
LU0251661590
AXA WF-Euro 10+LT E Cap EUR/ LU0251661590 /
| NAV1/26/2023 |
Chg.-1.5000 |
Type of yield |
Investment Focus |
Investment company |
| 182.4600EUR |
-0.82% |
reinvestment |
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: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Euroland |
| Branch: |
Bonds: Mixed |
| Benchmark: |
100% FTSE EuroBIG 10+ Yrs Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Johann PLE |
| Fund volume: |
31.74 mill.
EUR
|
| Launch date: |
4/18/2006 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (12/31/2021): |
1.12% |
| 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 |
|
95.66% |
| Cash |
|
2.61% |
| Stocks |
|
1.73% |
Countries
| France |
|
24.03% |
| Italy |
|
14.63% |
| Germany |
|
12.71% |
| Spain |
|
11.42% |
| Belgium |
|
7.06% |
| Supranational |
|
6.93% |
| Netherlands |
|
6.79% |
| Austria |
|
4.12% |
| Cash |
|
2.61% |
| Ireland |
|
1.85% |
| United States of America |
|
1.51% |
| United Kingdom |
|
0.79% |
| Luxembourg |
|
0.74% |
| Japan |
|
0.62% |
| Portugal |
|
0.59% |
| Others |
|
3.60% |