AXA WF-Euro 10+LT I Dis EUR/  LU0227145116  /

Fonds
NAV12/1/2022 Chg.+2.5100 Type of yield Investment Focus Investment company
138.3700EUR +1.85% 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: 12/30/2021
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Johann PLE
Fund volume: 30.43 mill.  EUR
Launch date: 9/6/2005
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 100,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2021): 0.45%
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
 
98.25%
Stocks
 
1.74%
Others
 
0.01%

Countries

France
 
23.52%
Italy
 
13.28%
Spain
 
10.99%
Supranational
 
7.62%
Germany
 
7.58%
Belgium
 
6.33%
Netherlands
 
6.32%
Austria
 
3.65%
Ireland
 
1.31%
United States of America
 
1.22%
United Kingdom
 
1.05%
Luxembourg
 
0.72%
Japan
 
0.64%
Portugal
 
0.59%
Chile
 
0.49%
Others
 
14.69%

Currencies

Euro
 
100.00%