AXA WF-Euro 10+LT F Cap EUR/  LU1002647060  /

Fonds
NAV12/7/2022 Chg.+0.1000 Type of yield Investment Focus Investment company
87.6300EUR +0.11% 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: 33.65 mill.  EUR
Launch date: 4/2/2019
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.35%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2021): 0.62%
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
 
85.31%
Cash
 
12.84%
Stocks
 
1.81%
Others
 
0.04%

Countries

France
 
23.69%
Italy
 
14.32%
Cash
 
12.84%
Spain
 
11.94%
Germany
 
9.41%
Supranational
 
7.62%
Netherlands
 
6.73%
Belgium
 
6.66%
Austria
 
3.92%
United States of America
 
1.64%
Ireland
 
1.23%

Currencies

Euro
 
84.00%
US Dollar
 
3.12%
Others
 
12.88%