RF Bonos Alto Rendimiento Asia

AXAWF Asian High Yield Bonds

AXA World Funds - Asian High Yield Bonds A Capitalisation EUR (Hedged) | LU1398135613

AXA Funds Management S.A.

22 Sep, 2017
104,96
0,07%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

AXA World Funds - Asian High Yield Bonds A Capitalisation EUR (Hedged) (LU1398135613)0,02M EUR104,96 EUR1,25%1,65%0 EUR
AXA World Funds - Asian High Yield Bonds A Capitalisation USD (LU1399283420)0,02M USD106,72 USD1,25%1,61%0 USD
AXA World Funds - Asian High Yield Bonds A Distribution Monthly USD (LU1398135530)0,02M USD104,19 USD1,25%1,61%0 USD

Estrategia

The objective of the Sub-Fund is to seek performance through dynamic exposure to the Asian fixed Income market by investing at least 70% of its net assets in debt securities issued in the Asian debt universe. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing at least 70% of its net assets in transferable debt securities issued by Asian countries governments, corporations, public or private companies and supra-national entities in hard currency (hard currencies are globally traded major currencies) rated sub-investment grade (to be understood as “high yield”).

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,20%PERCENT
Front Load3,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,75%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,65%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20172,97%0,00%

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) (Jun 19, 2017) Aug 02, 2017
AnnualReport (Dec 31, 2016) Sep 18, 2017
SemiannualReport (Jun 30, 2016) Sep 18, 2017