Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto

AXAWF Global Inflation Bonds

AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793

AXA Funds Management S.A.

19 Oct, 2017
150,04
0,04%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) (LU0397279430)34,91M CHF142,00 CHF0,60%0,81%0 CHF
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) Redex (LU0482270237)8,84M CHF85,41 CHF0,60%0,86%0 CHF
AXA World Funds - Global Inflation Bonds A Capitalisation EUR (LU0266009793)404,70M EUR150,04 EUR0,60%0,79%0 EUR
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex (LU0482270153)296,00M EUR84,63 EUR0,60%0,84%0 EUR
AXA World Funds - Global Inflation Bonds A Capitalisation GBP (Hedged) (LU0420068156)9,06M GBP146,42 GBP0,60%0,81%0 GBP
AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged) (LU0266009959)131,95M USD178,08 USD0,60%0,81%0 USD
AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged) Redex (LU0482269908)20,61M USD92,49 USD0,60%0,86%0 USD
AXA World Funds - Global Inflation Bonds A Distribution EUR (LU0451400831)96,51M EUR100,28 EUR0,60%0,79%0 EUR
AXA World Funds - Global Inflation Bonds E Capitalisation EUR (LU0266010296)21,45M EUR142,78 EUR0,60%1,44%0 EUR
AXA World Funds - Global Inflation Bonds E Capitalisation EUR Redex (LU0482270401)4,07M EUR85,34 EUR0,60%1,49%0 EUR
AXA World Funds - Global Inflation Bonds F Capitalisation EUR (LU1002648381)32,18M EUR115,54 EUR0,45%0,55%100.000 EUR
AXA World Funds - Global Inflation Bonds F Capitalisation EUR Redex (LU1002648548)101,14M EUR92,35 EUR0,45%0,58%100.000 EUR
AXA World Funds - Global Inflation Bonds F Capitalisation USD (Hedged) (LU1002649942)7,15M USD119,70 USD0,45%0,57%100.000 USD
AXA World Funds - Global Inflation Bonds F Distribution EUR (LU1005224032)22,95M EUR95,75 EUR0,45%0,54%100.000 EUR
AXA World Funds - Global Inflation Bonds F Distribution EUR Redex (LU1002648894)141,53M EUR90,99 EUR0,45%0,58%100.000 EUR
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged) Redex (LU0482270740)107,54M CHF88,45 CHF0,30%0,50%100.000 CHF
AXA World Funds - Global Inflation Bonds I Capitalisation EUR (LU0227145629)738,27M EUR155,54 EUR0,30%0,42%100.000 EUR
AXA World Funds - Global Inflation Bonds I Capitalisation EUR Redex (LU0482270666)885,79M EUR86,59 EUR0,30%0,47%100.000 EUR
AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged) (LU0420068404)6,30M GBP150,74 GBP0,30%0,45%100.000 GBP
AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged) Redex (LU0482271045)28,99M GBP91,42 GBP0,30%0,50%100.000 GBP
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) (LU0266010452)53,68M USD116,22 USD0,30%0,45%100.000 USD
AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) Redex (LU0964938608)58,35M USD97,72 USD0,30%0,50%100.000 USD
AXA World Funds - Global Inflation Bonds I Distribution EUR (LU0227145975)21,06M EUR101,86 EUR0,30%0,42%100.000 EUR
AXA World Funds - Global Inflation Bonds I Distribution USD (Hedged) (LU0266010379)8,86M USD103,59 USD0,30%0,45%100.000 USD
AXA World Funds - Global Inflation Bonds A Distribution EUR Redex (LU1360213893)4,86M EUR101,94 EUR0,60%0,86%0 EUR

Estrategia

El objetivo del Subfondo es la búsqueda de la rentabilidad a través de la exposición dinámica principalmente a valores de renta fija de la Zona Euro indexados a la inflación.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,02%PERCENT
Front Load3,00%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,83%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,79%PERCENT

Gestores

Marion Le Morhedec


Jonathan Baltora


Visna Nhim


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2006-1,32%
20075,47%0,04%-1,72%3,62%3,52%
2008-0,09%4,34%-0,35%-1,46%-2,49%
20098,21%2,47%1,51%3,30%0,71%
20104,23%1,32%1,54%2,77%-1,42%
201112,37%1,68%3,18%3,66%3,34%
20125,36%0,76%1,80%0,88%1,81%
2013-6,54%1,26%-6,70%0,41%-1,48%
20148,26%2,42%2,87%0,66%2,07%
2015-1,11%3,27%-2,63%-0,17%-1,48%
20168,11%4,03%3,84%3,02%-2,86%
20170,23%-1,10%-0,19%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Oct 03, 2017) Oct 10, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Mar 17, 2017
AnnualReport (Dec 31, 2016) Oct 10, 2017
SemiannualReport (Jun 30, 2016) Oct 10, 2017
Rulebook (Nov 09, 2015) Jun 23, 2016
Factsheet (Jul 31, 2014) Aug 12, 2014
Supplement (Feb 01, 2014) Feb 21, 2014
SimplifiedProspectus (Dec 01, 2011) Jul 11, 2012