AXA WF Euro Credit Total Return G Capitalisation EUR
LU1527607953
AXA WF Euro Credit Total Return G Capitalisation EUR/ LU1527607953 /
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
|
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% |