AXA WF-Euro 7-10 I Dis EUR
LU0227144739
AXA WF-Euro 7-10 I Dis EUR/ LU0227144739 /
| NAV2024-04-18 |
Chg.-0.1500 |
Type of yield |
Investment Focus |
Investment company |
| 118.0800EUR |
-0.13% |
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 will target duration from 7 to 10 years.
Master data
| Type of yield: |
paying dividend |
| 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: |
2023-12-29 |
| Depository bank: |
State Street Bank International GmbH (Luxembourg Branch) |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Johann Ple, Rui Li |
| Fund volume: |
205.55 mill.
EUR
|
| Launch date: |
2005-09-06 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.30% |
| Minimum investment: |
100,000.00 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 |
|
96.98% |
| Cash |
|
1.56% |
| Mutual Funds |
|
1.46% |
Countries
| France |
|
24.82% |
| Italy |
|
14.77% |
| Spain |
|
14.33% |
| Netherlands |
|
8.97% |
| Austria |
|
6.71% |
| Belgium |
|
4.97% |
| United Kingdom |
|
4.53% |
| Germany |
|
3.49% |
| Canada |
|
2.65% |
| United States of America |
|
2.09% |
| Supranational |
|
1.74% |
| Cash |
|
1.56% |
| Luxembourg |
|
1.29% |
| Portugal |
|
1.19% |
| Finland |
|
1.02% |
| Others |
|
5.87% |
