AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly JPY (Hedged) Fonds

Nettoinventarwert (NAV)

10’491.41 JPY 10.44 JPY 0.10 %
Vortag 10’480.97 JPY Datum 17.09.2020

AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly JPY (Hedged) Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly JPY (Hedged) Fonds: The objective of the Sub-Fund is to achieve a mix of income and capital growth by investing in fixed and floating rate securities. The Sub-Fund will seek to capture the credit premium offered by this market in an economical manner by investing in a diversified portfolio of transferable debt securities denominated in any freely convertible currencies issued by OECD or non OECD governments and other corporations or institutions that are located anywhere in the world. The Sub-Fund invests in investment grade bonds at the date of purchase and may hold up to 5% of its assets in credit events (M&A, LBO…) and securities rated lower than BBB by Standard and Poor’s (or equivalent rating according to Moody’s or any other rating agency) or unrated.

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Fonds Performance: AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly JPY (Hedged) Fonds

Performance 1 Jahr
5.92
Performance 2 Jahre
13.95
Performance 3 Jahre
11.23
Performance 5 Jahre
19.17
Performance 10 Jahre -

Fundamentaldaten

Valor 28056710
ISIN LU1221080234
Name AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly JPY (Hedged) Fonds
Fondsgesellschaft AXA Funds Management
Aufgelegt in Luxembourg
Auflagedatum 18.05.2015
Kategorie Anleihen Sonstige
Währung JPY
Volumen 252’727’500.06
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle Credit Suisse AG
Fondsmanager Matthieu-Emmanuel Levilion, Benoit Guerineau
Geschäftsjahresende 31.12.
Berichtsstand 14.09.2020

Konditionen

Ausgabeaufschlag 0.00 %
Verwaltungsgebühr 0.15 %
Depotbankgebühr 0.03 %
VL-fähig? Nein
Mindestanlage 42’456.03
Sparplan Nein
Ausschüttung Ausschüttend

Fondsgesellschaft

Name AXA Funds Management S.A.
Postfach 49, Avenue J.F. Kennedy
PLZ 1855
Ort Luxembourg
Land
Telefon
Fax
eMail
Internet http://www.axa-im.com