Стоимость чистых активов31.05.2024 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
131.9200EUR +0.04% reinvestment Bonds Worldwide AXA Fds. Management 

Инвестиционная стратегия

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
 

Инвестиционная цель

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-
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH (Luxembourg Branch)
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Ismael Lecanu, Jean-Marc Frelet
Объем фонда: 1.5 млрд  EUR
Дата запуска: 06.12.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.23%
Минимальное вложение: 1,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: AXA Fds. Management
Адрес: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Страна: Luxembourg
Интернет: www.axa-im.com
 

Активы

Bonds
 
95.79%
Cash
 
4.21%

Страны

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%
Другие
 
4.37%

Валюта

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