AXA WF-Euro 10+LT E Cap EUR/  LU0251661590  /

Fonds
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%

Currencies

Euro
 
97.39%
Others
 
2.61%