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AXAWF US Dynamic High Yield Bonds

AXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged) | LU1105450024

AXA Funds Management S.A.

20 Oct, 2017
116,44
0,54%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

AXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged) (LU1105450024)0,46M EUR116,44 EUR1,30%1,55%0 EUR
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD (LU1105449950)0,91M USD120,34 USD1,30%1,52%0 USD
AXA World Funds - US Dynamic High Yield Bonds E Capitalisation EUR (Hedged) (LU1105450701)0,02M EUR105,58 EUR1,30%2,06%0 EUR

Estrategia

The objective of this Sub-Fund is to achieve a high income by investing in fixed and floating rate securities, with capital growth being a secondary consideration. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing essentially in a broadly diversified portfolio of fixed income transferable debt securities issued in the US domestic market by public or private companies and rated sub-investment grade (i.e. rated lower than BBB- according to Standard & Poor’s or equivalent rating (Moody’s or other rating agency) or not rated) and credit default swaps referencing such bonds. The net market exposure of the Sub-Fund will be between 75% and 150% of its net assets.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,01%PERCENT
Front Load3,00%PERCENT
Management Fee1,30%PERCENT
On Going Charge1,57%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,55%PERCENT

Gestores

Carl Whitbeck


Michael McCartan


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-9,68%2,14%-0,16%-7,48%-4,26%
201621,01%2,89%5,21%5,79%5,66%
20174,21%1,91%0,62%

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 18, 2017
SemiannualReport (Jun 30, 2016) Oct 18, 2017
Rulebook (Nov 09, 2015) Jun 23, 2016