AXA WF Euro Credit Total Return M Capitalisation EUR/  LU1164224336  /

Fonds
NAV2024-05-17 Chg.-0.2400 Type of yield Investment Focus Investment company
153.6900EUR -0.16% reinvestment Bonds Worldwide AXA Fds. Management 

Investment strategy

The Sub-Fund's investment objective is to maximize total return from a combination of income and capital growth by investing in fixed income securities mainly denominated in Euro over a long term period.The Sub-Fund is actively managed without reference to any benchmark in order to capture opportunities in the Euro fixed income market- The Sub-Fund is exposed (via direct investments or through credit derivatives) mainly to corporate and sovereign bonds rated investment grade issued in OECD countries. The remaining part of the assets of the Sub-Fund may also be exposed to such bonds rated sub-investment grade
 

Investment goal

The Sub-Fund's investment objective is to maximize total return from a combination of income and capital growth by investing in fixed income securities mainly denominated in Euro over a long term period.The Sub-Fund is actively managed without reference to any benchmark in order to capture opportunities in the Euro fixed income market-
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
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: Ismael Lecanu, Jean-Marc Frelet
Fund volume: 1.41 bill.  EUR
Launch date: 2015-02-27
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 10,000,000.00 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
 
95.79%
Cash
 
4.21%

Countries

France
 
20.35%
Netherlands
 
11.09%
Italy
 
10.86%
Germany
 
10.27%
Spain
 
9.59%
United Kingdom
 
8.55%
Cash
 
4.21%
United States of America
 
4.20%
Luxembourg
 
3.36%
Austria
 
3.20%
Ireland
 
2.97%
Belgium
 
2.74%
Denmark
 
1.83%
Australia
 
1.29%
Portugal
 
1.12%
Others
 
4.37%

Currencies

Euro
 
93.28%
British Pound
 
2.29%
US Dollar
 
0.22%
Others
 
4.21%