AXAWF Global Buy and Maintain Credit

AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged) | LU0871792494

AXA Funds Management S.A.

25 Sep, 2017
113,89
0,26%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged) (LU0871792494)0,02M EUR113,89 EUR0,15%0,26%0 EUR
AXA World Funds - Global Buy and Maintain Credit I Capitalisation USD (LU0871792221)0,02M USD118,53 USD0,15%0,22%4.205.550 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,03%PERCENT
Front Load0,00%PERCENT
Management Fee0,15%PERCENT
On Going Charge0,24%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,26%PERCENT

Gestores

Mathieu Cranz


Damien Maisonniac


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-2,85%0,99%0,46%
20147,76%2,63%2,43%0,79%1,70%
20150,06%2,11%-2,52%0,40%0,12%
20164,15%3,20%2,68%1,52%-3,19%
20170,60%1,19%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 24, 2017) Sep 18, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Mar 17, 2017
AnnualReport (Dec 31, 2016) Sep 18, 2017
SemiannualReport (Jun 30, 2016) Sep 18, 2017
Rulebook (Nov 09, 2015) Jun 23, 2016
Supplement (Feb 01, 2014) Feb 21, 2014