AXA WF Euro 7-10 A Capitalisation EUR
LU0251659180
AXA WF Euro 7-10 A Capitalisation EUR/ LU0251659180 /
| NAV2024-05-27 |
Chg.+0.5000 |
Type of yield |
Investment Focus |
Investment company |
| 167.4600EUR |
+0.30% |
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 will target duration from 7 to 10 years.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Euroland |
| Branch: |
Bonds: Mixed |
| Benchmark: |
FTSE EMEA Euro Broad Investment Grade Bonds 7-10 Yrs Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH (Luxembourg Branch) |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Johann Ple, Rui Li |
| Fund volume: |
223.85 mill.
EUR
|
| Launch date: |
2006-04-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| 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 |
|
98.79% |
| Mutual Funds |
|
1.21% |
Countries
| France |
|
24.24% |
| Italy |
|
15.76% |
| Spain |
|
15.76% |
| Netherlands |
|
8.72% |
| Austria |
|
6.31% |
| Belgium |
|
4.96% |
| United Kingdom |
|
4.09% |
| Germany |
|
3.64% |
| Supranational |
|
3.51% |
| Canada |
|
2.17% |
| United States of America |
|
1.73% |
| Luxembourg |
|
1.41% |
| Portugal |
|
1.08% |
| Finland |
|
0.85% |
| Ireland |
|
0.75% |
| Others |
|
5.02% |
