Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto

AXA WF Global Inflation Bonds

AXA World Funds - Global Inflation Bonds E REDEX Capitalisation EUR | LU0482270401

AXA Funds Management S.A.

20 Jun, 2017
84,63
0,09%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

AXA World Funds - Global Inflation Bonds A (Hedged) Capitalisation CHF (LU0397279430)40,43M CHF143,31 CHF0,60%0,81%0 CHF
AXA World Funds - Global Inflation Bonds A (Hedged) REDEX Capitalisation CHF (LU0482270237)19,35M CHF84,60 CHF0,60%0,86%0 CHF
AXA World Funds - Global Inflation Bonds A Capitalisation EUR (LU0266009793)437,04M EUR151,09 EUR0,60%0,79%0 EUR
AXA World Funds - Global Inflation Bonds A REDEX Capitalisation EUR (LU0482270153)322,36M EUR83,64 EUR0,60%0,84%0 EUR
AXA World Funds - Global Inflation Bonds A (Hedged) Capitalisation GBP (LU0420068156)10,08M GBP147,02 GBP0,60%0,81%0 GBP
AXA World Funds - Global Inflation Bonds A (Hedged) Capitalisation USD (LU0266009959)163,35M USD178,17 USD0,60%0,81%0 USD
AXA World Funds - Global Inflation Bonds A (Hedged) REDEX Capitalisation USD (LU0482269908)27,04M USD90,86 USD0,60%0,86%0 USD
AXA World Funds - Global Inflation Bonds A Distribution EUR (LU0451400831)102,24M EUR100,98 EUR0,60%0,79%0 EUR
AXA World Funds - Global Inflation Bonds E Capitalisation EUR (LU0266010296)25,46M EUR144,09 EUR0,60%1,44%0 EUR
AXA World Funds - Global Inflation Bonds E REDEX Capitalisation EUR (LU0482270401)5,66M EUR84,63 EUR0,60%1,49%0 EUR
AXA World Funds - Global Inflation Bonds F Capitalisation EUR (LU1002648381)30,82M EUR116,24 EUR0,45%0,55%100.000 EUR
AXA World Funds - Global Inflation Bonds F REDEX Capitalisation EUR (LU1002648548)105,02M EUR91,20 EUR0,45%0,58%100.000 EUR
AXA World Funds - Global Inflation Bonds F (Hedged) Capitalisation USD (LU1002649942)8,46M USD119,62 USD0,45%0,57%100.000 USD
AXA World Funds - Global Inflation Bonds F Distribution EUR (LU1005224032)23,27M EUR96,34 EUR0,45%0,54%100.000 EUR
AXA World Funds - Global Inflation Bonds F REDEX Distribution EUR (LU1002648894)139,10M EUR89,87 EUR0,45%0,58%100.000 EUR
AXA World Funds - Global Inflation Bonds I (Hedged) REDEX Capitalisation CHF (LU0482270740)110,30M CHF87,47 CHF0,30%0,50%100.000 CHF
AXA World Funds - Global Inflation Bonds I Capitalisation EUR (LU0227145629)820,94M EUR156,42 EUR0,30%0,42%100.000 EUR
AXA World Funds - Global Inflation Bonds I REDEX Capitalisation EUR (LU0482270666)940,24M EUR85,48 EUR0,30%0,47%100.000 EUR
AXA World Funds - Global Inflation Bonds I (Hedged) Capitalisation GBP (LU0420068404)4,59M GBP151,22 GBP0,30%0,45%100.000 GBP
AXA World Funds - Global Inflation Bonds I (Hedged) REDEX Capitalisation GBP (LU0482271045)26,18M GBP90,06 GBP0,30%0,50%100.000 GBP
AXA World Funds - Global Inflation Bonds I (Hedged) Capitalisation USD (LU0266010452)55,74M USD116,13 USD0,30%0,45%100.000 USD
AXA World Funds - Global Inflation Bonds I (Hedged) REDEX Capitalisation USD (LU0964938608)67,55M USD95,94 USD0,30%0,50%100.000 USD
AXA World Funds - Global Inflation Bonds I Distribution EUR (LU0227145975)19,41M EUR102,44 EUR0,30%0,42%100.000 EUR
AXA World Funds - Global Inflation Bonds I (Hedged) Distribution USD (LU0266010379)8,93M USD103,49 USD0,30%0,45%100.000 USD
AXA World Funds - Global Inflation Bonds A REDEX Distribution EUR (LU1360213893)6,34M EUR100,89 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 Load0,00%PERCENT
Management Fee0,60%PERCENT
On Going Charge1,53%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,49%PERCENT

Gestores

Marion Le Morhedec


Jonathan Baltora


Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20102,33%
2011-4,75%2,44%-1,28%-6,21%0,43%
2012-1,79%1,51%-3,27%-1,75%1,80%
2013-1,02%0,31%-2,01%0,13%0,57%
2014-4,40%-0,80%1,08%-1,43%-3,28%
2015-2,30%1,11%0,77%-4,54%0,45%
20160,67%-2,58%-0,67%1,60%2,39%
2017-1,91%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (May 01, 2017) Jun 13, 2017
Factsheet (Apr 28, 2017) May 15, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Mar 17, 2017
AnnualReport (Dec 31, 2016) Jun 16, 2017
SemiannualReport (Jun 30, 2016) Jun 13, 2017
Rulebook (Nov 09, 2015) Jun 23, 2016
Supplement (Feb 01, 2014) Feb 21, 2014
SimplifiedProspectus (Dec 01, 2011) Jul 11, 2012

Holdings

Fuente Jucaspe a fecha 2017-03-31