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AXAWF US Short Duration High Yield Bonds

AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged) | LU1319655087

AXA Funds Management S.A.

17 Oct, 2017
102,97
0,01%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly USD (LU1319655673)4,65M USD100,80 USD1,00%1,21%0 USD
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged) (LU1319655087)7,88M EUR102,97 EUR1,00%1,25%0 EUR
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation USD (LU1319654866)4,50M USD105,40 USD1,00%1,22%0 USD
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation EUR (Hedged) (LU1319656051)0,22M EUR102,34 EUR1,00%1,60%0 EUR
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation USD (LU1319656218)0,34M USD104,91 USD1,00%1,57%0 USD
AXA World Funds - US Short Duration High Yield Bonds E Distribution Quarterly EUR (Hedged) (LU1319656481)1,39M EUR98,55 EUR1,00%1,61%0 EUR
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation EUR (Hedged) (LU1319657299)0,40M EUR101,49 EUR0,75%1,01%0 EUR
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation USD (LU1319657885)0,42M USD102,83 USD0,75%0,00%84.588 USD
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation EUR (Hedged) (LU1319658859)0,02M EUR101,91 EUR0,70%0,00%0 EUR

Estrategia

The objective of the Sub-Fund is to seek high level of current income primarily through exposure to short duration securities of U.S. domiciled companies

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,01%PERCENT
Front Load3,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,30%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,25%PERCENT

Gestores

Carl Whitbeck


Peter Vecchio


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,66%-0,15%
20170,48%0,70%0,34%

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