sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
KID | # Informations pratiques
b
Banque dépositaire : State Street Bank International GmbH, succursale de Luxembourg.
b
Le Fonds est soumis à la législation fiscale du Luxembourg, ce qui peut avoir une incidence sur votre situation fiscale personnelle.
b
La responsabilité de Lumyna Funds ne peut être engagée que sur la ba... | 2022-02-16 | ENFR | # Practical information
b
Depositary Bank: State Street Bank International GmbH, Luxembourg Branch.
b
The Fund is subject to Luxembourg tax legislation which may have an impact on your personal tax position.
b
Lumyna Funds may be held liable solely on the basis of any statement contained in this document that is mis... | 43,497 | null | [
"# Practical information",
"b",
"Depositary Bank: State Street Bank International GmbH, Luxembourg Branch.",
"b",
"The Fund is subject to Luxembourg tax legislation which may have an impact on your personal tax position.",
"b",
"Lumyna Funds may be held liable solely on the basis of any statement contai... | [
"# Practical information",
"b",
"Depositary Bank: State Street Bank International GmbH, Luxembourg Branch.",
"b",
"The Fund is subject to Luxembourg tax legislation which may have an impact on your personal tax position.",
"b",
"Lumyna Funds may be held liable solely on the basis of any statement contai... | null |
KID | # Objectifs et politique d’investissement
Le Fonds vise à reproduire le BofA Merrill Lynch Commodity Index eXtra AF5T Total Return Index (l’« Indice ») en présentant une exposition de marché neutre aux marchés des matières premières.
Le Fonds est géré passivement, sans se rapporter à l’Indice.
Cet Indice est basé sur d... | 2022-02-16 | ENFR | # Objectives and investment policy
The Fund aims to track the BofA Merrill Lynch Commodity Index eXtra AF5T Total Return Index (the "Index"), providing a market neutral exposure to commodity markets.
The Fund is passively managed and is managed in reference to the Index.
The Index is based on sub-indices comprised of t... | 43,498 | null | [
"# Objectives and investment policy",
"The Fund aims to track the BofA Merrill Lynch Commodity Index eXtra AF5T Total Return Index (the \"Index\"), providing a market neutral exposure to commodity markets.",
"The Fund is passively managed and is managed in reference to the Index.",
"The Index is based on sub-... | [
"# Objectives and investment policy",
"The Fund aims to track the BofA Merrill Lynch Commodity Index eXtra AF5T Total Return Index (the \"Index\"), providing a market neutral exposure to commodity markets.",
"The Fund is passively managed and is managed in reference to the Index.",
"The Index is based on sub-... | null |
KID | # Performances passées
- Ramius Merger Arbitrage UCITS Fund - EUR B (Acc) - LU1438642941% de rendement43210b Les performances passées ne constituent pas une indication fiable des performances futures.
b
Les performances comprennent tous les frais courants.
3.2
b
Le Fonds a été lancé en 2016 et la catégorie d’actions... | 2022-02-16 | ENFR | # Past performance
- Ramius Merger Arbitrage UCITS Fund - EUR B (Acc) - LU1438642941% Return43210b Past performance is not a guide to future performance.
b
The performance figures include all on-going charges.
3.2
b
The Fund was launched in 2016, the share class was launched in 2019.
b
The past performance is calcu... | 43,499 | null | [
"# Past performance",
"- Ramius Merger Arbitrage UCITS Fund - EUR B (Acc) - LU1438642941% Return43210b Past performance is not a guide to future performance.",
"b",
"The performance figures include all on-going charges.",
"3.2",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=2>b</XML>",
"The Fund... | [
"# Past performance",
"- Ramius Merger Arbitrage UCITS Fund - EUR B (Acc) - LU1438642941% Return43210b Past performance is not a guide to future performance.",
"b",
"The performance figures include all on-going charges.",
"3.2",
"b",
"The Fund was launched in 2016, the share class was launched in 2019."... | null |
KID | # Profil de risque et de rendement
Risque plus faible Risque plus élevé
Le Fonds investira dans les opportunités les plus attractives et le Gestionnaire surveillera la performance des titres détenus par rapport à la thèse d’investissement initiale, afin de s’assurer que l’investissement est préservé et reste attrayant.... | 2022-02-16 | ENFR | # Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The risk category has been calculated based upon simulation of the Fund's performance using historical data, which may not be a reliable indicato... | 43,500 | null | [
"# Risk and reward profile",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"The risk category has been calculated based upon simulation of the Fund's performance using historical data, which... | [
"# Risk and reward profile",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"The risk category has been calculated based upon simulation of the Fund's performance using historical data, which... | # Profil de risque et de rendement Risque plus faible Risque plus élevé Le Fonds investira dans les opportunités les plus attractives et le Gestionnaire surveillera la performance de les titres détenus par rapport à la thèse d’ investissement initiale , afin de s’ assurer que l’ investissement est <annotation tool="mud... |
KID | # Objectifs et politique d’investissement
L’objectif d’investissement du Fonds est de fournir aux investisseurs une plus-value du capital à long terme, principalement en négociant et en investissant dans des actions de sociétés chinoises. Le Fonds peut également investir dans des titres de créance, qui peuvent être d’É... | 2022-02-16 | ENFR | # Objectives and investment policy
The investment objective of the Fund is to provide investors with long- term capital appreciation primarily through investing and trading in equities of Chinese Companies. The Fund may also invest in debt securities, which may be government or corporate.
The Fund is actively managed i... | 43,501 | null | [
"# Objectives and investment policy",
"The investment objective of the Fund is to provide investors with long- term capital appreciation primarily through investing and trading in equities of Chinese Companies.",
"The Fund may also invest in debt securities, which may be government or corporate.",
"The Fund i... | [
"# Objectives and investment policy",
"The investment objective of the Fund is to provide investors with long- term capital appreciation primarily through investing and trading in equities of Chinese Companies.",
"The Fund may also invest in debt securities, which may be government or corporate.",
"The Fund i... | null |
KID | -10
-20
2017 2018 2019 2020 2021
b
Le Fonds a été lancé en 2022 et la catégorie d’actions a été lancée en 2022.
b
Pour chaque catégorie d’actions de Lumyna – MW TOPS China A Share UCITS Fund, les dates de création antérieures à la fusion transfrontalière de Marshall Wace UCITS Funds plc avec Lumyna- Marshall Wace U... | 2022-02-16 | ENFR | -10
-20
2017 2018 2019 2020 2021
b
The Fund was launched in 2022, the share class was launched in 2022.
b
For each share class of Lumyna – MW TOPS China A Share UCITS Fund, inception dates prior to the cross-border merger of Marshall Wace UCITS Funds plc with Lumyna-Marshall Wace UCITS SICAV relate to the equivalen... | 43,502 | null | [
"-10",
"-20",
"2017\t2018\t2019\t2020\t2021",
"b",
"The Fund was launched in 2022, the share class was launched in 2022.",
"b",
"For each share class of Lumyna – MW TOPS China A Share UCITS Fund, inception dates prior to the cross-border merger of Marshall Wace UCITS Funds plc with Lumyna-Marshall Wace ... | [
"-10",
"-20",
"2017\t2018\t2019\t2020\t2021",
"b",
"The Fund was launched in 2022, the share class was launched in 2022.",
"b",
"For each share class of Lumyna – MW TOPS China A Share UCITS Fund, inception dates prior to the cross-border merger of Marshall Wace UCITS Funds plc with Lumyna-Marshall Wace ... | null |
KID | # Objectifs et politique d’investissement
Le Fonds vise à générer des rendements à long terme ajustés au risque provenant d’investissements dans des sociétés essentiellement établies ou exerçant leurs activités en République populaire de Chine (dont Hong Kong et Macao) et à Taïwan. Le Fonds poursuit une stratégie d’inv... | 2022-02-16 | ENFR | # Objectives and investment policy
The Fund aims to generate long-term risk-adjusted returns from investments in companies predominantly established in or operating within the People's Republic of China (including Hong Kong and Macau) and Taiwan. The Fund pursues a long short equity investment strategy by investing in ... | 43,503 | null | [
"# Objectives and investment policy",
"The Fund aims to generate long-term risk-adjusted returns from investments in companies predominantly established in or operating within the People's Republic of China (including Hong Kong and Macau) and Taiwan.",
"The Fund pursues a long short equity investment strategy b... | [
"# Objectives and investment policy",
"The Fund aims to generate long-term risk-adjusted returns from investments in companies predominantly established in or operating within the People's Republic of China (including Hong Kong and Macau) and Taiwan.",
"The Fund pursues a long short equity investment strategy b... | null |
KID | # Objectifs et politique d’investissement
L’objectif d’investissement du Fonds est de réaliser une appréciation du capital avec une faible corrélation avec l’ensemble des marchés mondiaux en investissant sur les marchés du crédit et des taux d’intérêt. Le Fonds est géré activement, sans se rapporter à un indice de réfé... | 2022-02-16 | ENFR | # Objectives and investment policy
The investment objective of the Fund is to achieve capital appreciation with a low correlation to the overall global markets by investing across credit and interest rates markets.
The Fund is actively managed and is not managed in reference to a benchmark.
The Fund will seek to achiev... | 43,504 | null | [
"# Objectives and investment policy",
"The investment objective of the Fund is to achieve capital appreciation with a low correlation to the overall global markets by investing across credit and interest rates markets.",
"The Fund is actively managed and is not managed in reference to a benchmark.",
"The Fund... | [
"# Objectives and investment policy",
"The investment objective of the Fund is to achieve capital appreciation with a low correlation to the overall global markets by investing across credit and interest rates markets.",
"The Fund is actively managed and is not managed in reference to a benchmark.",
"The Fund... | null |
KID | # Objectifs et politique d’investissement
L’objectif d’investissement du Fonds est d’obtenir des rendements ajustés au risque attractifs et cohérents avec une volatilité modérée, des retraits plus faibles et une corrélation à long terme avec les marchés traditionnels réduite. Le Fonds est géré activement, sans se rappo... | 2022-02-16 | ENFR | # Objectives and investment policy
The investment objective of the Fund is to achieve attractive and consistent risk adjusted returns with moderate volatility, lower drawdowns and reduced long term correlation to traditional markets. The Fund is actively managed and is not managed in reference to a benchmark.
To achiev... | 43,505 | null | [
"# Objectives and investment policy",
"The investment objective of the Fund is to achieve attractive and consistent risk adjusted returns with moderate volatility, lower drawdowns and reduced long term correlation to traditional markets.",
"The Fund is actively managed and is not managed in reference to a bench... | [
"# Objectives and investment policy",
"The investment objective of the Fund is to achieve attractive and consistent risk adjusted returns with moderate volatility, lower drawdowns and reduced long term correlation to traditional markets.",
"The Fund is actively managed and is not managed in reference to a bench... | null |
KID | b
Les performances comprennent tous les frais courants.
b
Le Fonds a été lancé en 2017 et la catégorie d’actions a été lancée en 2019.
b
Les performances passées ont été calculées en USD.
b
Les données de performance sont calculées en USD et exprimées sous la forme d’un pourcentage de la Valeur nette d’inventaire d... | 2022-02-16 | ENFR | b
The performance figures include all on-going charges.
b
The Fund was launched in 2017, the share class was launched in 2019.
b
The past performance is calculated in USD.
b
Performance data has been calculated in USD and expressed as a percentage change of the Portfolio's Net Asset Value at each year end after ded... | 43,506 | null | [
"b",
"The performance figures include all on-going charges.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>b</XML>",
"The Fund was launched in 2017, the share class was launched in 2019.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=0>b</XML>",
"The past performance is calculated in U... | [
"b",
"The performance figures include all on-going charges.",
"b",
"The Fund was launched in 2017, the share class was launched in 2019.",
"b",
"The past performance is calculated in USD.",
"b",
"Performance data has been calculated in USD and expressed as a percentage change of the Portfolio's Net As... | null |
KID | b
Les performances comprennent tous les frais courants.
b
Le Fonds a été lancé en 2019 et la catégorie d’actions a été lancée en 2019.
b
Les performances passées ont été calculées en GBP.
b
Le Fonds a été créé pour absorber le MS PSAM Global Event UCITS Fund. La performance est basée sur celle du fonds absorbé, qui... | 2022-02-16 | ENFR | b
The performance figures include all on-going charges.
b
The Fund was launched in 2019, the share class was launched in 2019.
b
The past performance is calculated in GBP.
b
The Fund was created to absorb MS PSAM Global Event UCITS Fund. Performance is based on that of the absorbed fund, which pursued the same inve... | 43,507 | null | [
"b",
"The performance figures include all on-going charges.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>b</XML>",
"The Fund was launched in 2019, the share class was launched in 2019.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=0>b</XML>",
"The past performance is calculated in G... | [
"b",
"The performance figures include all on-going charges.",
"b",
"The Fund was launched in 2019, the share class was launched in 2019.",
"b",
"The past performance is calculated in GBP.",
"b",
"The Fund was created to absorb MS PSAM Global Event UCITS Fund.",
"Performance is based on that of the a... | null |
KID | # Objectifs et politique d’investissement
L’objectif d’investissement du Fonds est de fournir aux investisseurs des rendements positifs. Le Fonds peut également investir dans des titres de créance, qui peuvent être d’État ou d’entreprise.
Le Fonds est géré activement, sans se rapporter à un indice de référence.
Le Fond... | 2022-02-16 | ENFR | # Objectives and investment policy
The investment objective of the Fund is to provide investors with consistent positive performance. The Fund may also invest in debt securities, which may be government or corporate.
The Fund is actively managed and is not managed in reference to a benchmark.
The Fund invests primarily... | 43,508 | null | [
"# Objectives and investment policy",
"The investment objective of the Fund is to provide investors with consistent positive performance.",
"The Fund may also invest in debt securities, which may be government or corporate.",
"The Fund is actively managed and is not managed in reference to a benchmark.",
"T... | [
"# Objectives and investment policy",
"The investment objective of the Fund is to provide investors with consistent positive performance.",
"The Fund may also invest in debt securities, which may be government or corporate.",
"The Fund is actively managed and is not managed in reference to a benchmark.",
"T... | null |
KID | # Objectifs et politique d’investissement
Le Fonds cherche à obtenir une appréciation du capital via une approche de négociation par ordinateur qui utilise des modèles statistiques conçus par le Gestionnaire pour adopter des positions longues sur les marchés d’actions et de revenus fixes.
Le Fonds est géré activement, ... | 2022-02-16 | ENFR | # Objectives and investment policy
The Fund aims to gain capital appreciation through a computer-based trading approach that uses statistical models designed by the Investment Manager to take long positions in equity and fixed income markets.
The Fund is actively managed and is not managed in reference to a benchmark.
... | 43,509 | null | [
"# Objectives and investment policy",
"The Fund aims to gain capital appreciation through a computer-based trading approach that uses statistical models designed by the Investment Manager to take long positions in equity and fixed income markets.",
"The Fund is actively managed and is not managed in reference t... | [
"# Objectives and investment policy",
"The Fund aims to gain capital appreciation through a computer-based trading approach that uses statistical models designed by the Investment Manager to take long positions in equity and fixed income markets.",
"The Fund is actively managed and is not managed in reference t... | null |
KID | # Objectifs et politique d’investissement
Le Fonds cherche à obtenir des rendements absolus réguliers via des investissements dans des émetteurs internationaux (essentiellement domiciliés aux États-Unis) impliqués dans ou faisant l’objet de fusions, d’acquisitions ou d’opérations d’entreprise similaires. Le Fonds vise ... | 2022-02-16 | ENFR | # Objectives and investment policy
The Fund aims to achieve consistent absolute returns through investments in global issuers (mainly domiciled in the US) engaged in or subject to mergers, acquisitions and similar corporate transactions. The Fund aims to preserve capital, seeking to derive a profit by realising the pri... | 43,510 | null | [
"# Objectives and investment policy",
"The Fund aims to achieve consistent absolute returns through investments in global issuers (mainly domiciled in the US) engaged in or subject to mergers, acquisitions and similar corporate transactions.",
"The Fund aims to preserve capital, seeking to derive a profit by re... | [
"# Objectives and investment policy",
"The Fund aims to achieve consistent absolute returns through investments in global issuers (mainly domiciled in the US) engaged in or subject to mergers, acquisitions and similar corporate transactions.",
"The Fund aims to preserve capital, seeking to derive a profit by re... | null |
KID | # Objectifs et politique d’investissement
L’objectif du Fonds est de vous fournir une exposition à l’ICE BofAML Commodity index eXtra 03 total return Index (l’« Indice »).
Le Fonds est géré passivement, sans se rapporter à l’Indice.
L’Indice a été conçu pour refléter la performance des matières premières de six grands ... | 2022-02-16 | ENFR | # Objectives and investment policy
The objective of the Fund is to provide you with an exposure to the ICE BofAML Commodity index eXtra 03 total return Index (the "Index").
The Fund is passively managed and is managed in reference to the Index.
The Index is intended to reflect the performance of commodities from six br... | 43,511 | null | [
"# Objectives and investment policy",
"The objective of the Fund is to provide you with an exposure to the ICE BofAML Commodity index eXtra 03 total return Index (the \"Index\").",
"The Fund is passively managed and is managed in reference to the Index.",
"The Index is intended to reflect the performance of c... | [
"# Objectives and investment policy",
"The objective of the Fund is to provide <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with an exposure to the ICE BofAML Commodity index eXtra 03 total return Index (the \"Index\").",
"The Fund is passively managed and is mana... | null |
KID | b
Les performances comprennent tous les frais courants.
b
Le Fonds a été lancé en 2014 et la catégorie d’actions a été lancée en 2016.
b
Les performances passées ont été calculées en EUR.
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | 2022-02-16 | ENFR | b
The performance figures include all on-going charges.
b
The Fund was launched in 2014, the share class was launched in 2016.
b
The past performance is calculated in EUR.
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | 43,512 | null | [
"b",
"The performance figures include all on-going charges.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>b</XML>",
"The Fund was launched in 2014, the share class was launched in 2016.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=0>b</XML>",
"The past performance is calculated in E... | [
"b",
"The performance figures include all on-going charges.",
"b",
"The Fund was launched in 2014, the share class was launched in 2016.",
"b",
"The past performance is calculated in EUR.",
"2012\t2013 2014 2015\t2016 2017\t2018\t2019 2020 2021"
] | null |
KID | # Performances passées
- Zeal Greater China Long Short UCITS Fund - EUR C (Acc) - LU1093411426% de rendement20 b Le Fonds a été lancé en 2014 ; la catégorie d’actions n’a pas encore été lancée.
10
0
-10
-20
Les données sont insuffisantes pour fournir aux investisseurs de cette catégorie d’actions une indication utile ... | 2022-02-16 | ENFR | # Past performance
- Zeal Greater China Long Short UCITS Fund - EUR C (Acc) - LU1093411426% Return20 b The Fund was launched in 2014, the share class has not been launched yet.
10
0
-10
-20
There is insufficient data to provide a useful indication of past performance to this share class' investors.
2017 2018 2019 2020... | 43,513 | null | [
"# Past performance",
"- Zeal Greater China Long Short UCITS Fund - EUR C (Acc) - LU1093411426% Return20 b The Fund was launched in 2014, the share class has not been launched yet.",
"10",
"0",
"-10",
"-20",
"There is insufficient data to provide a useful indication of past performance to this share cla... | [
"# Past performance",
"- Zeal Greater China Long Short UCITS Fund - EUR C (Acc) - LU1093411426% Return20 b The Fund was launched in 2014, the share class has not been launched yet.",
"10",
"0",
"-10",
"-20",
"There is insufficient data to provide a useful indication of past performance to this share cla... | null |
KID | # Objectifs et politique d’investissement
Le Fonds vise à fournir aux actionnaires un rendement, en combinant une croissance du capital et un revenu des actifs du Fonds. Le Fonds vise une exposition diversifiée à des titres tels que des titres adossés à des créances hypothécaires d’organismes, d’autres titres adossés à... | 2022-02-16 | ENFR | # Objectives and investment policy
The Fund aims to provide shareholders with a return, through a combination of capital growth and income on the Fund's assets. The Fund will aim to gain a diversified exposure to securities such as agency mortgage-backed securities, other asset-backed securities, commercial mortgage-ba... | 43,514 | null | [
"# Objectives and investment policy",
"The Fund aims to provide shareholders with a return, through a combination of capital growth and income on the Fund's assets.",
"The Fund will aim to gain a diversified exposure to securities such as agency mortgage-backed securities, other asset-backed securities, commerc... | [
"# Objectives and investment policy",
"The Fund aims to provide shareholders with a return, through a combination of capital growth and income on the Fund's assets.",
"The Fund will aim to gain a diversified exposure to securities such as agency mortgage-backed securities, other asset-backed securities, commerc... | null |
KID | # Performances passées
- Sandbar Global Equity Market Neutral UCITS Fund - GBP B (Inc) - LU2262835874% de rendement20 Les données sont insuffisantes pour fournir aux investisseurs de10 b Le Fonds a été lancé en 2019 et la catégorie d’actions a été lancée en 2021.
b
Aucun historique de performance n’est disponible pou... | 2022-02-16 | ENFR | # Past performance
- Sandbar Global Equity Market Neutral UCITS Fund - GBP B (Inc) - LU2262835874% Return20 b The Fund was launched in 2019, the share class was launched in 2021.
b
There is no performance history available for 2021 as this share class was not invested during this period.
10
0
-10
-20
There is insuffi... | 43,515 | null | [
"# Past performance",
"- Sandbar Global Equity Market Neutral UCITS Fund - GBP B (Inc) - LU2262835874% Return20 b The Fund was launched in 2019, the share class was launched in 2021.",
"b",
"There is no performance history available for 2021 as this share class was not invested during this period.",
"10",
... | [
"# Past performance",
"- Sandbar Global Equity Market Neutral UCITS Fund - GBP B (Inc) - LU2262835874% Return20 b The Fund was launched in 2019, the share class was launched in 2021.",
"b",
"There is no performance history available for 2021 as this share class was not invested during this period.",
"10",
... | null |
KID | # Objectifs et politique d’investissement
L’objectif du Compartiment est d’obtenir une appréciation du capital à long terme et de créer un impact environnemental positif et durable, principalement par le biais d’investissements dans des sociétés dont les activités sont liées à la Transition énergétique. La Transition é... | 2022-02-22 | ENFR | # Objectives and investment policy
The objective of the Fund is to achieve long-term capital appreciation and create a positive and sustainable environmental impact primarily through investments in companies whose activities are related to Energy Transition. Energy Transition is the move away from fossil fuels to more ... | 43,516 | null | [
"# Objectives and investment policy",
"The objective of the Fund is to achieve long-term capital appreciation and create a positive and sustainable environmental impact primarily through investments in companies whose activities are related to Energy Transition.",
"Energy Transition is the move away from fossil... | [
"# Objectives and investment policy",
"The objective of the Fund is to achieve long-term capital appreciation and create a positive and sustainable environmental impact primarily through investments in companies whose activities are related to Energy Transition.",
"Energy Transition is the move away from fossil... | null |
KID | Le montant des frais courants est une estimation. Il s’agit d’une estimation, car le Fonds (ou la catégorie d’actions) a été lancé(e) récemment ou a été lancé(e) au cours de la période examinée. Il exclut les commissions de performance et les coûts de transaction du portefeuille, sauf dans le cas de frais d’entrée/de s... | 2022-02-16 | ENFR | The ongoing charges figure is an estimate of the charges. An estimate is used because the Fund (or share class) was recently launched or has been launched within the reported period. It excludes performance fees and portfolio transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or ... | 43,517 | null | [
"The ongoing charges figure is an estimate of the charges.",
"An estimate is used because the Fund (or share class) was recently launched or has been launched within the reported period.",
"It excludes performance fees and portfolio transaction costs, except in the case of an entry/exit charge paid by the Fund ... | [
"The ongoing charges figure is an estimate of the charges.",
"An estimate is used because the Fund (or share class) was recently launched or has been launched within the reported period.",
"It excludes performance fees and portfolio transaction costs, except in the case of an entry/exit charge paid by the Fund ... | null |
KID | # Objectifs et politique d’investissement
L’objectif d’investissement du Fonds est d’atteindre un résultat d’investissement constant ajusté au risque, relativement indépendant des rendements générés par les marchés d’actions globaux, principalement en investissant dans des titres de sociétés asiatiques.
Le Fonds est gé... | 2022-02-16 | ENFR | # Objectives and investment policy
The investment objective of the Fund is to achieve consistent risk- adjusted investment results which are independent of the returns generated by the overall equity markets, by primarily investing in equity securities of Asian companies.
The Fund is actively managed and is not managed... | 43,518 | null | [
"# Objectives and investment policy",
"The investment objective of the Fund is to achieve consistent risk- adjusted investment results which are independent of the returns generated by the overall equity markets, by primarily investing in equity securities of Asian companies.",
"The Fund is actively managed and... | [
"# Objectives and investment policy",
"The investment objective of the Fund is to achieve consistent risk- adjusted investment results which are independent of the returns generated by the overall equity markets, by primarily investing in equity securities of Asian companies.",
"The Fund is actively managed and... | null |
KID | # Objectifs et politique d’investissement
Le Fonds vise une appréciation du capital par la mise en œuvre d’une stratégie mondiale en actions et neutre au marché.
Le Fonds est géré activement, sans se rapporter à un indice de référence.
Pour y parvenir, le Gestionnaire utilisera une stratégie qui consiste en une exposit... | 2021-06-30 | ENFR | # Objectives and investment policy
The Fund aims to gain capital appreciation by implementing a global equity, market neutral strategy.
The Fund is actively managed and is not managed in reference to a benchmark.
To achieve this, the Investment Manager will use a strategy that will provide long and short exposure to a ... | 43,519 | null | [
"# Objectives and investment policy",
"The Fund aims to gain capital appreciation by implementing a global equity, market neutral strategy.",
"The Fund is actively managed and is not managed in reference to a benchmark.",
"To achieve this, the Investment Manager will use a strategy that will provide long and ... | [
"# Objectives and investment policy",
"The Fund aims to gain capital appreciation by implementing a global equity, market neutral strategy.",
"The Fund is actively managed and is not managed in reference to a benchmark.",
"To achieve this, the Investment Manager will use a strategy that will provide long and ... | null |
KID | # Performances passées
- LUMYNA - PROXY P ENERGY TRANSITION UCITS FUND - USD Z (acc) - LU2420408564% de rendement20 Les données sont insuffisantes pour fournir aux investisseurs de10 b Le Fonds a été lancé en 2022 et la catégorie d’actions a été lancée en 2022.
b
Les données de performance sont calculées en USD et ex... | 2022-02-22 | ENFR | # Past performance
- LUMYNA - PROXY P ENERGY TRANSITION UCITS FUND - USD Z (acc) - LU2420408564% Return20 There is insufficient data to provide a useful indication of past10 b The Fund was launched in 2022, the share class was launched in 2022.
b
Performance data has been calculated in USD and expressed as a percenta... | 43,520 | null | [
"# Past performance",
"- LUMYNA - PROXY P ENERGY TRANSITION UCITS FUND - USD Z (acc) - LU2420408564% Return20 There is insufficient data to provide a useful indication of past10 b The Fund was launched in 2022, the share class was launched in 2022.",
"b",
"Performance data has been calculated in USD and expre... | [
"# Past performance",
"- LUMYNA - PROXY P ENERGY TRANSITION UCITS FUND - USD Z (acc) - LU2420408564% Return20 There is insufficient data to provide a useful indication of past10 b The Fund was launched in 2022, the share class was launched in 2022.",
"b",
"Performance data has been calculated in USD and expre... | null |
KID | # Objectif et politique d’investissement
AXA WORLD FUNDS II – Evolving Trends Equities (ci-après « le Compartiment » ou « le Fonds Nourricier ») est un fonds nourricier d'AXA WORLD FUNDS – Framlington Evolving Trends (ci-après « le Fonds Maître »). A ce titre, le Compartiment investit en permanence au moins 85 % de son... | 2018-08-03 | ENFR | # Objective and Investment Policy
The AXA WORLD FUNDS II – Evolving Trends Equities (herein after "the Sub-Fund" or "the Feeder fund") is a feeder fund to the AXA WORLD FUNDS – Framlington Evolving Trends (herein after "the Master fund"). In this regard, the Sub-Fund permanently invests at least 85% of its assets in th... | 43,521 | null | [
"# Objective and Investment Policy",
"The AXA WORLD FUNDS II – Evolving Trends Equities (herein after \"the Sub-Fund\" or \"the Feeder fund\") is a feeder fund to the AXA WORLD FUNDS – Framlington Evolving Trends (herein after \"the Master fund\").",
"In this regard, the Sub-Fund permanently invests at least 85... | [
"# Objective and Investment Policy",
"The AXA WORLD FUNDS II – Evolving Trends Equities (herein after \"the Sub-Fund\" or \"the Feeder fund\") is a feeder fund to the AXA WORLD FUNDS – Framlington Evolving Trends (herein after \"the Master fund\").",
"In this regard, the Sub-Fund permanently invests at least 85... | null |
KID | # Performances passées
- AXA World Funds II - Evolving Trends Equities A Capitalisation USDLes performances passées ne préjugent pas des performances futures.
%
30
20
10
0
-10
-20
-30
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|... | 2018-08-03 | ENFR | # Past Performance
- AXA World Funds II - Evolving Trends Equities A Capitalisation USDPast performance is not a reliable indicator of future results.
Past performance is shown after the deduction of ongoing
%
30
20
10
0
-10
-20
-30
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| --- | --- |... | 43,522 | null | [
"# Past Performance",
"- AXA World Funds II - Evolving Trends Equities A Capitalisation USDPast performance is not a reliable indicator of future results.",
"Past performance is shown after the deduction of ongoing",
"30",
"20",
"10",
"0",
"-10",
"-20",
"-30",
"| 2008 | 2009 | 2010 | 2011 | 201... | [
"# Past Performance",
"- AXA World Funds II - Evolving Trends Equities A Capitalisation USDPast performance is not a reliable indicator of future results.",
"Past performance is shown after the deduction of ongoing",
"30",
"20",
"10",
"0",
"-10",
"-20",
"-30",
"| 2008 | 2009 | 2010 | 2011 | 201... | null |
KID | # Objectif et politique d’investissement
AXA WORLD FUNDS II – Evolving Trends Equities (ci-après « le Compartiment » ou « le Fonds Nourricier ») est un fonds nourricier d'AXA WORLD FUNDS – Framlington Evolving Trends (ci-après « le Fonds Maître »). A ce titre, le Compartiment investit en permanence au moins 85 % de son... | 2018-08-03 | ENFR | # Objective and Investment Policy
The AXA WORLD FUNDS II – Evolving Trends Equities (herein after "the Sub-Fund" or "the Feeder fund") is a feeder fund to the AXA WORLD FUNDS – Framlington Evolving Trends (herein after "the Master fund"). In this regard, the Sub-Fund permanently invests at least 85% of its assets in th... | 43,523 | null | [
"# Objective and Investment Policy",
"The AXA WORLD FUNDS II – Evolving Trends Equities (herein after \"the Sub-Fund\" or \"the Feeder fund\") is a feeder fund to the AXA WORLD FUNDS – Framlington Evolving Trends (herein after \"the Master fund\").",
"In this regard, the Sub-Fund permanently invests at least 85... | [
"# Objective and Investment Policy",
"The AXA WORLD FUNDS II – Evolving Trends Equities (herein after \"the Sub-Fund\" or \"the Feeder fund\") is a feeder fund to the AXA WORLD FUNDS – Framlington Evolving Trends (herein after \"the Master fund\").",
"In this regard, the Sub-Fund permanently invests at least 85... | null |
KID | # Objectif et politique d’investissement
## Objectif d’investissement
Le Compartiment recherche une croissance à long terme du capital mesurée en euro en investissant dans des actions et titres assimilés émis par des sociétés internationales de toutes capitalisations présentant des caractéristiques entrepreneuriales.
... | 2018-08-03 | ENFR | # Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to achieve long term capital growth measured in Euro by investing in equities and equity related securities issued by international companies of all capitalisations displaying entrepreneurial characteristics.
## Investment Policy
The Sub-Fund... | 43,524 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to achieve long term capital growth measured in Euro by investing in equities and equity related securities issued by international companies of all capitalisations displaying entrepreneurial characteristics.",
"## Investment ... | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to achieve long term capital growth measured in Euro by investing in equities and equity related securities issued by international companies of all capitalisations displaying entrepreneurial characteristics.",
"## Investment ... | null |
KID | ## Politique d’investissement
Le Compartiment est géré de manière active afin de saisir les opportunités qu’offre le marché des obligations convertibles. Les décisions d’investissement se basent sur une analyse macroéconomique et une sélection des secteurs et des émetteurs. Le processus de sélection de titres repose su... | 2018-09-11 | ENFR | ## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in convertible securities. Investment decisions are based on a combination of macroeconomic, sector and issuer selection. The share selection process relies on a rigorous analysis of the companies’ business model, quality of managem... | 43,525 | null | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in convertible securities.",
"Investment decisions are based on a combination of macroeconomic, sector and issuer selection.",
"The share selection process relies on a rigorous analysis of the companies’ business model... | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in convertible securities.",
"Investment decisions are based on a combination of macroeconomic, sector and issuer selection.",
"The share selection process relies on a rigorous analysis of the companies’ business model... | null |
KID | ## Politique d’investissement
Le Compartiment est géré activement afin de saisir les opportunités des marchés actions de la zone euro. Les décisions d’investissement se basent à la fois sur une analyse macroéconomique et sur une analyse spécifique des secteurs et des sociétés. Le processus de sélection des titres repos... | 2018-08-03 | ENFR | ## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in the Euro zone equities market. Investment decisions are based on a combination of macroeconomic, sector and company specific analysis. The share selection process relies on a rigorous analysis of the companies’ business model, qu... | 43,526 | null | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in the Euro zone equities market.",
"Investment decisions are based on a combination of macroeconomic, sector and company specific analysis.",
"The share selection process relies on a rigorous analysis of the companies... | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in the Euro zone equities market.",
"Investment decisions are based on a combination of macroeconomic, sector and company specific analysis.",
"The share selection process relies on a rigorous analysis of the companies... | null |
KID | # Objectif et politique d’investissement
## Objectif d’investissement
L'objectif d'investissement du Compartiment est de réaliser des performances en investissant essentiellement dans des titres de pays émergents et, dans une plus large mesure, dans des obligations mondiales, sur une période de long terme.
## Politiqu... | 2018-02-19 | ENFR | # Objective and Investment Policy
## Investment Objective
The Sub-Fund’s investment objective is to seek performance by investing mainly in the emerging market universe and to a broader extent in bonds world wide, over a long term period.
## Investment Policy
The Sub-Fund is actively managed in order to capture opport... | 43,527 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund’s investment objective is to seek performance by investing mainly in the emerging market universe and to a broader extent in bonds world wide, over a long term period.",
"## Investment Policy",
"The Sub-Fund is actively managed in... | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund’s investment objective is to seek performance by investing mainly in the emerging market universe and to a broader extent in bonds world wide, over a long term period.",
"## Investment Policy",
"The Sub-Fund is actively managed in... | null |
KID | ## Politique d’investissement
Le Compartiment est géré de manière active afin de saisir les opportunités qu’offrent les actions des marchés émergents mondiaux. Les décisions d’investissement sont prises sur la base d’une analyse de la conjoncture macroéconomique, d’une analyse sectorielle et d’une analyse des fondament... | 2018-08-03 | ENFR | ## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in emerging market equities worldwide. Investment decisions are based on a combination of macroeconomic, sector and company specific analysis.
The share selection process relies on a rigorous analysis of the companies’ business mode... | 43,528 | null | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in emerging market equities worldwide.",
"Investment decisions are based on a combination of macroeconomic, sector and company specific analysis.",
"The share selection process relies on a rigorous analysis of the comp... | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in emerging market equities worldwide.",
"Investment decisions are based on a combination of macroeconomic, sector and company specific analysis.",
"The share selection process relies on a rigorous analysis of the comp... | null |
KID | # Objectif et politique d'investissement
## L'OPCVM est classé dans la catégorie suivante: « Fonds monétaire à valeur liquidative variable (VNAV) court terme ».
## Les revenus sont capitalisés pour les actions "C" et distribués pour les
## actions "D".
## Objectif de gestion
L'objectif de l'OPCVM est de chercher à s... | 2022-01-03 | ENFR | # Objective and Investment Policy
## The Fund falls into the following category: “Short-term variable net asset value (VNAV) money market fund”.
## Income is capitalised for "C" units and distributed for "D" units.
## Investment Objective
The objective of the Fund is to outperform, after deduction of actual managemen... | 43,529 | null | [
"# Objective and Investment Policy",
"## The Fund falls into the following category: “Short-term variable net asset value (VNAV) money market fund”.",
"## Income is capitalised for \"C\" units and distributed for \"D\" units.",
"## Investment Objective",
"The objective of the Fund is to outperform, after de... | [
"# Objective and Investment Policy",
"## The Fund falls into the following category: “Short-term variable net asset value (VNAV) money market fund”.",
"## Income is capitalised for \"C\" units and distributed for \"D\" units.",
"## Investment Objective",
"The objective of the Fund is to outperform, after de... | null |
KID | ## Politique d’investissement
Le Compartiment est géré de manière dynamique afin de saisir les opportunités qui se présentent sur les marchés actions européens. Les décisions d’investissement se basent à la fois sur une analyse macroéconomique et sur une analyse spécifique des secteurs et des sociétés. Le processus de ... | 2018-09-11 | ENFR | ## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in European equity markets. Investment decisions are based on a combination of macroeconomic, sector and company specific analysis. The share selection process relies mainly on a rigorous analysis of the companies’ business model, q... | 43,530 | null | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in European equity markets.",
"Investment decisions are based on a combination of macroeconomic, sector and company specific analysis.",
"The share selection process relies mainly on a rigorous analysis of the companie... | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in European equity markets.",
"Investment decisions are based on a combination of macroeconomic, sector and company specific analysis.",
"The share selection process relies mainly on a rigorous analysis of the companie... | null |
KID | ## Politique d’investissement
Le Compartiment est géré de manière active afin de saisir les opportunités qu’offrent les actions émises par des sociétés cotées ou domiciliées en Suisse. Les décisions d’investissement se basent à la fois sur une analyse macroéconomique et sur une analyse spécifique des secteurs et des so... | 2018-08-03 | ENFR | ## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in equity issued by listed or domiciled Swiss companies . Investment decisions are based on a combination of a macroeconomic, sector and company specific analysis. The share selection process relies on a rigorous analysis of the com... | 43,531 | null | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in equity issued by listed or domiciled Swiss companies .",
"Investment decisions are based on a combination of a macroeconomic, sector and company specific analysis.",
"The share selection process relies on a rigorous... | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in equity issued by listed or domiciled Swiss companies .",
"Investment decisions are based on a combination of a macroeconomic, sector and company specific analysis.",
"The share selection process relies on a rigorous... | null |
KID | # Objectif et politique d’investissement
## Objectif d’investissement
Le Compartiment entend générer des revenus stables et une croissance du capital mesurée en euro en investissant à long terme dans des actions et des obligations européennes.
## Politique d’investissement
Le Compartiment est géré de manière active et... | 2018-09-11 | ENFR | # Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to achieve a mix of stable income and capital growth measured in Euro by investing in a mix of European equities and fixed income securities, over a long term period.
## Investment Policy
The Sub-Fund is actively and discretionarily managed i... | 43,532 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to achieve a mix of stable income and capital growth measured in Euro by investing in a mix of European equities and fixed income securities, over a long term period.",
"## Investment Policy",
"The Sub-Fund is actively and d... | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to achieve a mix of stable income and capital growth measured in Euro by investing in a mix of European equities and fixed income securities, over a long term period.",
"## Investment Policy",
"The Sub-Fund is actively and d... | null |
KID | ## Politique d’investissement
Le Compartiment investit dans des actions de sociétés du monde entier qui opèrent dans le secteur de l’économie digitale.
En particulier, à tout moment le Compartiment investit au moins les deux tiers de son actif net dans des actions et des titres assimilables de sociétés actives dans tou... | 2018-02-19 | ENFR | ## Investment Policy
The Sub-Fund invests in equities of companies anywhere in the world that operate within the digital economy sector.
Specifically, at all times the Sub-Fund invests at least two thirds of its net assets in equities and equity-related securities of companies active in the overall value chain of the d... | 43,533 | null | [
"## Investment Policy",
"The Sub-Fund invests in equities of companies anywhere in the world that operate within the digital economy sector.",
"Specifically, at all times the Sub-Fund invests at least two thirds of its net assets in equities and equity-related securities of companies active in the overall value... | [
"## Investment Policy",
"The Sub-Fund invests in equities of companies anywhere in the world that operate within the digital economy sector.",
"Specifically, at all times the Sub-Fund invests at least two thirds of its net assets in equities and equity-related securities of companies active in the overall value... | null |
KID | ## Politique d’investissement
Le Compartiment est géré de manière active afin de saisir les opportunités des marchés actions européens. Les décisions d’investissement sont prises sur la base d’une analyse de la conjoncture macroéconomique, d’une analyse sectorielle et d’une analyse des fondamentaux des entreprises. Le ... | 2018-02-19 | ENFR | ## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in the European equity markets. Investment decisions are based on a combination of macroeconomic, sector and company specific analysis. The share selection process relies on a rigorous analysis of the companies’ business model, qual... | 43,534 | null | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in the European equity markets.",
"Investment decisions are based on a combination of macroeconomic, sector and company specific analysis.",
"The share selection process relies on a rigorous analysis of the companies’ ... | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in the European equity markets.",
"Investment decisions are based on a combination of macroeconomic, sector and company specific analysis.",
"The share selection process relies on a rigorous analysis of the companies’ ... | null |
KID | # Performances passées
%
■ AXA World Funds - Euro 5-7 E Capitalisation EUR (LU0251660279)
12
10 | 2018-02-19 | ENFR | # Past Performance
%
■ AXA World Funds - Euro 5-7 E Capitalisation EUR (LU0251660279)
12
10 | 43,535 | null | [
"# Past Performance",
"■ AXA World Funds - Euro 5-7 E Capitalisation EUR (LU0251660279)",
"12",
"10"
] | [
"# Past Performance",
"■ AXA World Funds - Euro 5-7 E Capitalisation EUR (LU0251660279)",
"12",
"10"
] | null |
KID | ## Politique d’investissement
Le Compartiment est géré de manière active selon un processus d'investissement responsable (IR) afin de saisir les opportunités des marchés d'actions européens. Au sein de l'univers d'investissement défini par l'équipe IR selon des critères d'investissement responsable (critères environnem... | 2018-02-19 | ENFR | ## Investment Policy
The Sub-Fund is actively managed with a Responsible Investment (RI) process in order to capture opportunities in European equity markets. Within the investment universe defined by the RI team based on Responsible Investment criteria (Environment, Social and Governance, especially the best human cap... | 43,536 | null | [
"## Investment Policy",
"The Sub-Fund is actively managed with a Responsible Investment (RI) process in order to capture opportunities in European equity markets.",
"Within the investment universe defined by the RI team based on Responsible Investment criteria (Environment, Social and Governance, especially the... | [
"## Investment Policy",
"The Sub-Fund is actively managed with a Responsible Investment (RI) process in order to capture opportunities in European equity markets.",
"Within the investment universe defined by the RI team based on Responsible Investment criteria (Environment, Social and Governance, especially the... | null |
KID | ## Risques additionnels
Risque opérationnel : risque que les processus opérationnels, incluant ceux liés à la conservation des actifs, puissent échouer, ce qui engendrerait des pertes.
ROSENBERG EQUITIES
AXA World Funds - Global Factors - Sustainable Equity | 2018-08-03 | ENFR | ## Additional Risks
Operational Risk: Risk that operational processes, including those related to the safekeeping of assets may fail, resulting in losses.
ROSENBERG EQUITIES
AXA World Funds - Global Factors - Sustainable Equity | 43,537 | null | [
"## Additional Risks",
"Operational Risk: Risk that operational processes, including those related to the safekeeping of assets may fail, resulting in losses.",
"ROSENBERG EQUITIES",
"AXA World Funds - Global Factors - Sustainable Equity"
] | [
"## Additional Risks",
"Operational Risk: Risk that operational processes, including those related to the safekeeping of assets may fail, resulting in losses.",
"ROSENBERG EQUITIES",
"AXA World Funds - Global Factors - Sustainable Equity"
] | null |
KID | ## Les décisions de placement suivantes sont prises à la suite d’une analyse approfondie des facteurs macroéconomiques et microéconomiques régissant ce marché :
- positionnement sur la courbe de rendement indexée sur l'inflation (la courbe de rendement indexée sur l'inflation illustre le rapport entre l'échéance et le ... | 2018-02-19 | ENFR | ## The following investment decisions are undertaken after comprehensive macroeconomic and microeconomic analysis of the market:
- positioning on the inflation-linked yield curve (the inflation-linked yield curve illustrates the relationship between the investment term and the inflation-linked bond yield)
- management ... | 43,538 | null | [
"## The following investment decisions are undertaken after comprehensive macroeconomic and microeconomic analysis of the market:",
"- positioning on the inflation-linked yield curve (the inflation-linked yield curve illustrates the relationship between the investment term and the inflation-linked bond yield)",
... | [
"## The following investment decisions are undertaken after comprehensive macroeconomic and microeconomic analysis of the market:",
"- positioning on the inflation-linked yield curve (the inflation-linked yield curve illustrates the relationship between the investment term and the inflation-linked bond yield)",
... | ## Les décisions de placement suivantes sont prises à la suite d’ une analyse approfondie de les facteurs macroéconomiques et microéconomiques régissant ce marché : - positionnement sur la courbe de rendement <annotation tool="muda" phenomenon="verb_form">indexée</annotation> sur l' inflation ( la courbe de rendement <... |
KID | ## Le Compartiment ne peut investir plus de 10% de son actif net dans des parts d'OPCVM et/ou autres OPC.
Dans la limite de 200% de son actif net, le Compartiment peut utiliser des investissements directs et/ou des produits dérivés, en particulier des Swaps de défaut de crédit, pour réaliser sa stratégie d’investisseme... | 2018-02-19 | ENFR | ## The Sub-Fund will invest not more than 10% of its net assets in units of UCITS and/or other UCIs.
Within the limit of 200% of the Sub-Fund's net assets, the investment strategy may be achieved by direct investments and/or through derivatives, especially by entering into Credit Default Swaps. Derivatives may also be ... | 43,539 | null | [
"## The Sub-Fund will invest not more than 10% of its net assets in units of UCITS and/or other UCIs.",
"Within the limit of 200% of the Sub-Fund's net assets, the investment strategy may be achieved by direct investments and/or through derivatives, especially by entering into Credit Default Swaps.",
"Derivativ... | [
"## The Sub-Fund will invest not more than 10% of its net assets in units of UCITS and/or other UCIs.",
"Within the limit of 200% of the Sub-Fund's net assets, the investment strategy may be achieved by direct investments and/or through derivatives, especially by entering into Credit Default Swaps.",
"Derivativ... | ## Le Compartiment ne peut investir plus de 10 % de son actif net dans des parts d' OPCVM et / ou autres OPC . Dans la limite de 200 % de son actif net , le Compartiment peut utiliser des investissements directs et / ou des produits dérivés , en particulier de les Swaps de défaut de crédit , pour réaliser sa stratégie ... |
KID | # Objectif et politique d’investissement
## Objectif d’investissement
L'objectif d'investissement du Compartiment est de réaliser des performances en investissant dans des obligations d'État et d'entreprises et des instruments du marché monétaire émis dans le monde entier sur une période de moyen terme.
## Politique d... | 2018-02-19 | ENFR | # Objective and Investment Policy
## Investment Objective
The Sub-Fund investment objective is to seek performance by investing in corporate and government bonds and money market instruments issued worldwide over a medium term period.
## Investment Policy
The Sub-Fund is actively managed in order to capture opportunit... | 43,540 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund investment objective is to seek performance by investing in corporate and government bonds and money market instruments issued worldwide over a medium term period.",
"## Investment Policy",
"The Sub-Fund is actively managed in ord... | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund investment objective is to seek performance by investing in corporate and government bonds and money market instruments issued worldwide over a medium term period.",
"## Investment Policy",
"The Sub-Fund is actively managed in ord... | null |
KID | # Objectif et politique d’investissement
## Objectif d’investissement
L’objectif du Fonds est de chercher à obtenir un rendement annualisé de 4 % à 7 %, brut de frais, en USD, à la Date d’échéance (28 février 2022) en investissant principalement dans des titres de créance à haut rendement d’entreprises. Ce rendement an... | 2018-02-16 | ENFR | # Objective and Investment Policy
## Investment Objective
The Fund's objective is to seek to achieve an annualized return between 4% and 7%, gross of fees, in USD, to the Maturity Date (February 28, 2022) by investing primarily in corporate high yield debt securities. This annualized return is an objective and is not a... | 43,541 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Fund's objective is to seek to achieve an annualized return between 4% and 7%, gross of fees, in USD, to the Maturity Date (February 28, 2022) by investing primarily in corporate high yield debt securities.",
"This annualized return is an ob... | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Fund's objective is to seek to achieve an annualized return between 4% and 7%, gross of fees, in USD, to the Maturity Date (February 28, 2022) by investing primarily in corporate high yield debt securities.",
"This annualized return is an ob... | null |
KID | ## Politique d’investissement
Le Gestionnaire cherchera à réaliser l’objectif du Compartiment en investissant dans un portefeuille diversifié de titres négociables à duration courte (de qualité « investment grade » ou « non-investment grade ») y compris des obligations indexées sur l’inflation, émis par des Etats, des ... | 2018-07-27 | ENFR | ## Investment Policy
The Investment Manager will seek to achieve the objective of the Sub-Fund by investing in a diversified portfolio of short duration transferable securities (rated investment grade or non-investment grade) including inflation-linked bonds, issued by governments, corporations or institutions located ... | 43,542 | null | [
"## Investment Policy",
"The Investment Manager will seek to achieve the objective of the Sub-Fund by investing in a diversified portfolio of short duration transferable securities (rated investment grade or non-investment grade) including inflation-linked bonds, issued by governments, corporations or institution... | [
"## Investment Policy",
"The Investment Manager will seek to achieve the objective of the Sub-Fund by investing in a diversified portfolio of short duration transferable securities (rated investment grade or non-investment grade) including inflation-linked bonds, issued by governments, corporations or institution... | null |
KID | # Performances passées
- AXA Rosenberg Pan-European Equity Alpha Fund B Capitalisation EUR (IE0004346098)Les performances passées ne préjugent pas des performances futures.
## Les performances passées sont indiquées après déduction des frais courants. Tous frais d'entrée / de sortie sont exclus du calcul.
%
40
20
0
-... | 2018-09-05 | ENFR | # Past Performance
- AXA Rosenberg Pan-European Equity Alpha Fund B Capitalisation EUR (IE0004346098)Past performance is not a reliable indicator of future results.
Past performance is shown after the deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
%
40
20
0
-20
-40
-60
- Benchmark... | 43,543 | null | [
"# Past Performance",
"- AXA Rosenberg Pan-European Equity Alpha Fund B Capitalisation EUR (IE0004346098)Past performance is not a reliable indicator of future results.",
"Past performance is shown after the deduction of ongoing charges.",
"Any entry/exit fees are excluded from the calculation.",
"40",
"2... | [
"# Past Performance",
"- AXA Rosenberg Pan-European Equity Alpha Fund B Capitalisation EUR (IE0004346098)Past performance is not a reliable indicator of future results.",
"Past performance is shown after the deduction of ongoing charges.",
"Any entry/exit fees are excluded from the calculation.",
"40",
"2... | null |
KID | # Objectif et politique d’investissement
## Objectif d’investissement
L'objectif du Compartiment est de générer une appréciation du capital à long terme, mesurée en dollar, en investissant dans des titres de participation globaux.
## Politique d’investissement
Le Compartiment cherchera à capter la prime action offerte... | 2018-08-03 | ENFR | # Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to provide long-term capital appreciation, measured in USD, by investing in global equity securities.
## Investment Policy
The Sub-Fund will seek to capture the equity premium offered by this market in an economical manner by investing in a d... | 43,544 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to provide long-term capital appreciation, measured in USD, by investing in global equity securities.",
"## Investment Policy",
"The Sub-Fund will seek to capture the equity premium offered by this market in an economical ma... | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to provide long-term capital appreciation, measured in USD, by investing in global equity securities.",
"## Investment Policy",
"The Sub-Fund will seek to capture the equity premium offered by this market in an economical ma... | null |
KID | ## Politique d’investissement
Le Compartiment est géré de manière active afin de saisir les opportunités des marchés d'actions européens. Les décisions d'investissement se basent à la fois sur une analyse spécifique des sociétés et sur une approche thématique. Le processus de sélection des actions repose essentiellemen... | 2018-02-19 | ENFR | ## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in the European equities markets. Investment decisions are based on a combination of company specific analysis and a thematic approach. The share selection process relies mainly on a rigorous analysis of the companies' business mode... | 43,545 | null | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in the European equities markets.",
"Investment decisions are based on a combination of company specific analysis and a thematic approach.",
"The share selection process relies mainly on a rigorous analysis of the comp... | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in the European equities markets.",
"Investment decisions are based on a combination of company specific analysis and a thematic approach.",
"The share selection process relies mainly on a rigorous analysis of the comp... | null |
KID | # Performances passées
%
## ■ F Capitalisation USD (IE00BDBVWT54)
7
6
5
4
3
2
1
0
| 2013 | 2014 | 2015 | 2016 | 2017 |
| --- | --- | --- | --- | --- |
| | | | | 6,3 | | 2018-02-16 | ENFR | # Past Performance
%
■ F Accumulation USD (IE00BDBVWT54)
7
6
5
4
3
2
1
0
| 2013 | 2014 | 2015 | 2016 | 2017 |
| --- | --- | --- | --- | --- |
| | | | | 6.3 | | 43,546 | null | [
"# Past Performance",
"■ F Accumulation USD (IE00BDBVWT54)",
"7",
"6",
"5",
"4",
"3",
"2",
"1",
"0",
"| 2013 | 2014 | 2015 | 2016 | 2017 |",
"| --- | --- | --- | --- | --- |",
"| | | | | 6.3 |"
] | [
"# Past Performance",
"■ F Accumulation USD (IE00BDBVWT54)",
"7",
"6",
"5",
"4",
"3",
"2",
"1",
"0",
"| 2013 | 2014 | 2015 | 2016 | 2017 |",
"| --- | --- | --- | --- | --- |",
"| | | | | 6.3 |"
] | null |
KID | # Objectif et politique d’investissement
## Objectif d’investissement
Le Compartiment entend générer des revenus très attrayants ainsi qu'une croissance du capital en investissant essentiellement dans des titres à haut rendement libellés dans une devise européenne à moyen terme.
## Politique d’investissement
Le Compar... | 2018-06-22 | ENFR | # Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to achieve high attractive income and secondarily capital growth by investing primarily in high yield debt securities denominated in a European currency over a medium-term period.
## Investment Policy
The Sub-Fund is actively managed in order... | 43,547 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to achieve high attractive income and secondarily capital growth by investing primarily in high yield debt securities denominated in a European currency over a medium-term period.",
"## Investment Policy",
"The Sub-Fund is a... | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to achieve high attractive income and secondarily capital growth by investing primarily in high yield debt securities denominated in a European currency over a medium-term period.",
"## Investment Policy",
"The Sub-Fund is a... | null |
KID | ## Politique d’investissement
Le Compartiment est géré de manière active afin de saisir les opportunités sur les marchés obligataires à haut rendement dans une devise européenne. Les décisions d'investissement suivantes sont prises après une analyse macroéconomique et microéconomique approfondie du marché :
- sélection... | 2018-06-22 | ENFR | ## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in high yield European currency debt markets. The following investment decisions are undertaken after comprehensive macroeconomic and microeconomic analysis of the market:
- issuer selection
- sector allocation
- credit curve positi... | 43,548 | null | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in high yield European currency debt markets.",
"The following investment decisions are undertaken after comprehensive macroeconomic and microeconomic analysis of the market:",
"- issuer selection",
"- sector allocat... | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in high yield European currency debt markets.",
"The following investment decisions are undertaken after comprehensive macroeconomic and microeconomic analysis of the market:",
"- issuer selection",
"- sector allocat... | null |
KID | # Objectif et politique d’investissement
## Objectif d’investissement
L'objectif d'investissement du Compartiment est de réaliser des plus-values au travers d'une exposition dynamique au marché obligataire asiatique en investissant au moins 70% de son actif net dans des titres émis dans l'univers de la dette asiatique ... | 2018-07-27 | ENFR | # Objective and Investment Policy
## Investment Objective
The Sub-Fund investment objective 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 over a medium- term period.
## Investment Policy
... | 43,549 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund investment objective 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 over a medium- term period.",
"##... | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund investment objective 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 over a medium- term period.",
"##... | null |
KID | # Objectif et politique d’investissement
## Objectif d’investissement
## L’objectif du Compartiment est de fournir une croissance à long terme du capital supérieure à celle de l’indice MSCI Pacific Ex-Japan sur une période de trois ans glissants.
L’indice MSCI Pacific Ex-Japan est conçu pour mesurer la performance des... | 2018-09-05 | ENFR | # Objective and Investment Policy
## Investment Objective
The aim of the Sub-Fund is to provide long-term capital growth above that of the MSCI Pacific Ex-Japan Index on a rolling three year basis.
The MSCI Pacific Ex-Japan Index is designed to measure the performance of shares of companies listed on the main stock exc... | 43,550 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"The aim of the Sub-Fund is to provide long-term capital growth above that of the MSCI Pacific Ex-Japan Index on a rolling three year basis.",
"The MSCI Pacific Ex-Japan Index is designed to measure the performance of shares of companies listed o... | [
"# Objective and Investment Policy",
"## Investment Objective",
"The aim of the Sub-Fund is to provide long-term capital growth above that of the MSCI Pacific Ex-Japan Index on a rolling three year basis.",
"The MSCI Pacific Ex-Japan Index is designed to measure the performance of shares of companies listed o... | null |
KID | # Objectif et politique d’investissement
## Objectif d’investissement
Le Compartiment vise à générer une croissance du capital à long terme, en USD, à partir d’un portefeuille d’actions en investissant dans des actions cotées et des titres assimilables.
## Politique d’investissement
Le Compartiment cherchera à atteind... | 2018-07-27 | ENFR | # Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to provide long-term capital growth, measured in USD, from a portfolio of listed equity and equity related securities.
## Investment Policy
The Sub-Fund will seek to achieve its objectives by investing at least two thirds of its total net ass... | 43,551 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to provide long-term capital growth, measured in USD, from a portfolio of listed equity and equity related securities.",
"## Investment Policy",
"The Sub-Fund will seek to achieve its objectives by investing at least two thi... | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to provide long-term capital growth, measured in USD, from a portfolio of listed equity and equity related securities.",
"## Investment Policy",
"The Sub-Fund will seek to achieve its objectives by investing at least two thi... | null |
KID | ## Politique d’investissement
Le compartiment est géré de manière active afin de saisir les opportunités des marchés d'actions mondiaux. Les décisions d'investissement se basent à la fois sur une analyse macroéconomique et sur une analyse spécifique des secteurs et des sociétés. Le processus de sélection des actions re... | 2018-08-03 | ENFR | ## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in worldwide equity markets. Investment decisions are based on a combination of macroeconomic, sector and company specific analysis. The share selection process relies on a rigorous analysis of the companies' business model, quality... | 43,552 | null | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in worldwide equity markets.",
"Investment decisions are based on a combination of macroeconomic, sector and company specific analysis.",
"The share selection process relies on a rigorous analysis of the companies' bus... | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in worldwide equity markets.",
"Investment decisions are based on a combination of macroeconomic, sector and company specific analysis.",
"The share selection process relies on a rigorous analysis of the companies' bus... | null |
KID | # Performances passées
- AXA Rosenberg All Country Asia Pacific Ex-Japan Equity Alpha Fund B Capitalisation EUR (IE00B03Z0R82)Les performances passées ne préjugent pas des performances futures.
## Les performances passées sont indiquées après déduction des frais courants. Tous frais d'entrée / de sortie sont exclus d... | 2018-09-05 | ENFR | # Past Performance
- AXA Rosenberg All Country Asia Pacific Ex-Japan Equity Alpha Fund B Capitalisation EUR (IE00B03Z0R82)Past performance is not a reliable indicator of future results.
Past performance is shown after the deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
%
80
60
40
2... | 43,553 | null | [
"# Past Performance",
"- AXA Rosenberg All Country Asia Pacific Ex-Japan Equity Alpha Fund B Capitalisation EUR (IE00B03Z0R82)Past performance is not a reliable indicator of future results.",
"Past performance is shown after the deduction of ongoing charges.",
"Any entry/exit fees are excluded from the calcul... | [
"# Past Performance",
"- AXA Rosenberg All Country Asia Pacific Ex-Japan Equity Alpha Fund B Capitalisation EUR (IE00B03Z0R82)Past performance is not a reliable indicator of future results.",
"Past performance is shown after the deduction of ongoing charges.",
"Any entry/exit fees are excluded from the calcul... | null |
KID | # Performances passées
- AXA Rosenberg Global Emerging Markets Equity Alpha Fund B Capitalisation EUR (IE00B101K104)Les performances passées ne préjugent pas des performances futures.
## Les performances passées sont indiquées après déduction des frais courants. Tous frais d'entrée / de sortie sont exclus du calcul.
... | 2018-09-05 | ENFR | # Past Performance
- AXA Rosenberg Global Emerging Markets Equity Alpha Fund B Capitalisation EUR (IE00B101K104)Past performance is not a reliable indicator of future results.
Past performance is shown after the deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
%
80
60
40
20
0
-20
-4... | 43,554 | null | [
"# Past Performance",
"- AXA Rosenberg Global Emerging Markets Equity Alpha Fund B Capitalisation EUR (IE00B101K104)Past performance is not a reliable indicator of future results.",
"Past performance is shown after the deduction of ongoing charges.",
"Any entry/exit fees are excluded from the calculation.",
... | [
"# Past Performance",
"- AXA Rosenberg Global Emerging Markets Equity Alpha Fund B Capitalisation EUR (IE00B101K104)Past performance is not a reliable indicator of future results.",
"Past performance is shown after the deduction of ongoing charges.",
"Any entry/exit fees are excluded from the calculation.",
... | null |
KID | ## Politique d’investissement
Le Compartiment cherche à atteindre ses objectifs en investissant au minimum deux tiers de son actif net dans des actions et des titres assimilables émis par des sociétés toute capitalisation du monde entier qui (i) sont leaders dans la réduction des inégalités entre les sexes et encourage... | 2018-08-03 | ENFR | ## Investment Policy
The Sub-Fund will seek to achieve its objectives by investing at least two thirds of its total net assets in equities and equity-related instruments issued by all cap companies worldwide which (i) are leaders in the reduction of gender-gap and foster diversity, (ii) have a high representation of wo... | 43,555 | null | [
"## Investment Policy",
"The Sub-Fund will seek to achieve its objectives by investing at least two thirds of its total net assets in equities and equity-related instruments issued by all cap companies worldwide which",
"(i) are leaders in the reduction of gender-gap and foster diversity,",
"(ii) have a high ... | [
"## Investment Policy",
"The Sub-Fund will seek to achieve its objectives by investing at least two thirds of its total net assets in equities and equity-related instruments issued by all cap companies worldwide which",
"(i) are leaders in the reduction of gender-gap and foster diversity,",
"(ii) have a high ... | null |
KID | # Objectif et politique d’investissement
## Objectif d’investissement
L'objectif d'investissement du Compartiment est de réaliser des performances en investissant dans des titres de créance à duration courte émis dans l'univers de la dette émergente en USD à moyen terme.
## Politique d’investissement
## Le Compartime... | 2018-08-03 | ENFR | # Objective and Investment Policy
## Investment Objective
## The Sub-Fund's investment objective is to seek performance by investing mainly in short duration debt securities issued in the emerging debt universe in USD over a medium term period.
## Investment Policy
## The Sub-Fund is actively managed in order to cap... | 43,556 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"## The Sub-Fund's investment objective is to seek performance by investing mainly in short duration debt securities issued in the emerging debt universe in USD over a medium term period.",
"## Investment Policy",
"## The Sub-Fund is actively m... | [
"# Objective and Investment Policy",
"## Investment Objective",
"## The Sub-Fund's investment objective is to seek performance by investing mainly in short duration debt securities issued in the emerging debt universe in USD over a medium term period.",
"## Investment Policy",
"## The Sub-Fund is actively m... | null |
KID | ## Les décisions d’investissement suivantes sont prises après une analyse approfondie des facteurs macroéconomiques et microéconomiques régissant ce marché :
- allocation géographique
- positionnement en duration (la duration mesure, en nombre d’années, la sensibilité du portefeuille aux variations de taux d’intérêt)
-... | 2018-08-03 | ENFR | ## The following investment decisions are undertaken after comprehensive macro and microeconomic analysis of the market:
- geographical allocation
- duration positioning (duration measures, in number of years, the portfolio's sensitivity to interest rate variations)
- yield curve positioning (the yield curve illustrate... | 43,557 | null | [
"## The following investment decisions are undertaken after comprehensive macro and microeconomic analysis of the market:",
"- geographical allocation",
"- duration positioning (duration measures, in number of years, the portfolio's sensitivity to interest rate variations)",
"- yield curve positioning (the yi... | [
"## The following investment decisions are undertaken after comprehensive macro and microeconomic analysis of the market:",
"- geographical allocation",
"- duration positioning (duration measures, in number of years, the portfolio's sensitivity to interest rate variations)",
"- yield curve positioning (the yi... | null |
KID | ## Le Compartiment peut investir jusqu’à 100 % de son actif dans des titres de créance de qualité « sub-investment grade » ou non notés (ni le titre ni son émetteur n’ont de note de crédit).*
Le Compartiment peut investir jusqu’à 100 % de son actif dans des titres de créance souverains. À l’heure actuelle, le Compartim... | 2018-08-03 | ENFR | ## The Sub-Fund may invest up to 100% of its assets in debt securities rated sub-investment grade or unrated (i.e. neither the security itself nor its issuer has a credit rating).*
The Sub-Fund may invest up to 100% in sovereign debt securities but it is not the current intention that the Sub-Fund will invest more than... | 43,558 | null | [
"## The Sub-Fund may invest up to 100% of its assets in debt securities rated sub-investment grade or unrated (i.e. neither the security itself nor its issuer has a credit rating).",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The Sub-Fund may invest up to 100% in sovereign debt securities but it is n... | [
"## The Sub-Fund may invest up to 100% of its assets in debt securities rated sub-investment grade or unrated (i.e. neither the security itself nor its issuer has a credit rating).",
"The Sub-Fund may invest up to 100% in sovereign debt securities but it is not the current intention that the Sub-Fund will invest ... | null |
KID | # Frais
Les frais dont vous vous acquittez sont destinés à couvrir les coûts d'exploitation du fonds, y compris les coûts de commercialisation et de distribution des parts. Ces frais réduisent la croissance potentielle des investissements.
# ponctuels prélevés avant ou après investissement
# d'entrée Aucun
# de sort... | 2021-02-11 | ENFR | # Charges
## The charges you pay are used to pay the cost of running the fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
## One-off charges taken or after you invest
## Entry Charge none
## Exit Charge none
## This is the maximum that might b... | 43,559 | null | [
"# Charges",
"## The charges you pay are used to pay the cost of running the fund, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"## One-off charges taken or after you invest",
"## Entry Charge\tnone",
"## Exit Charge\tnone",
"##... | [
"# Charges",
"## The charges <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay are used to pay the cost of running the fund, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"## One-off charg... | null |
KID | # Objectif et politique d'investissement
## AXA IM European Loan Fund est un Fonds d'investissement alternatif – Fonds professionnel spécialisé. À ce titre, il n'est pas agréé par l'Autorité des Marchés Financiers (AMF) et les règles afférentes à sa gestion et son fonctionnement sont définies dans le Prospectus. Avant ... | 2022-10-01 | ENFR | # Objective and Investment Policy
## AXA IM European Loan Fund is an Alternative Investment Fund – Professional Specialized Fund. As such, it is not approved by the French Financial Market Authority (the "Autorité des Marchés Financiers or "AMF ") and its rules for management and functioning are set forth in the Prospe... | 43,560 | null | [
"# Objective and Investment Policy",
"## AXA IM European Loan Fund is an Alternative Investment Fund – Professional Specialized Fund.",
"As such, it is not approved by the French Financial Market Authority (the \"Autorité des Marchés Financiers or \"AMF \") and its rules for management and functioning are set f... | [
"# Objective and Investment Policy",
"## AXA IM European Loan Fund is an Alternative Investment Fund – Professional Specialized Fund.",
"As such, it is not approved by the French Financial Market Authority (the \"Autorité des Marchés Financiers or \"AMF \") and its rules for management and functioning are set f... | null |
KID | # Informations pratiques
## Dépositaire :
## BNP PARIBAS SA
## Services Grands Moulins de Pantin 9, rue du Débarcadère, 93500 Pantin
## Autres informations :
Des informations détaillées complémentaires sur ce Fonds, telles que celles contenues dans le prospectus et le dernier rapport annuel ou semestriel en date, pe... | 2022-10-01 | ENFR | # Practical Information
## Depositary:
## BNP PARIBAS SA
## Services Grands Moulins de Pantin 9, rue du Débarcadère, 93500 Pantin
## Further Information:
More detailed information on this Fund, such as the prospectus as well as the latest annual and semi-annual report, can be obtained free of charge from the Fund Ma... | 43,561 | null | [
"# Practical Information",
"## Depositary:",
"## BNP PARIBAS SA",
"## Services Grands Moulins de Pantin 9, rue du Débarcadère, 93500 Pantin",
"## Further Information:",
"More detailed information on this Fund, such as the prospectus as well as the latest annual and semi-annual report, can be obtained free... | [
"# Practical Information",
"## Depositary:",
"## BNP PARIBAS SA",
"## Services Grands Moulins de Pantin 9, rue du Débarcadère, 93500 Pantin",
"## Further Information:",
"More detailed information on this Fund, such as the prospectus as well as the latest annual and semi-annual report, can be obtained free... | null |
KID | Le Compartiment peut également investir à titre accessoire dans des titres dont la notation est inférieure à « investment grade » au moment de leur acquisition.
Les obligations « investment grade » seront notées au minimum BBB- par Standard & Poor’s ou seront assorties d’une note de crédit équivalente attribuée par Moo... | 2018-02-19 | ENFR | The Sub-Fund may also invest on an ancillary basis in securities which are rated sub-investment grade at the time of purchase.
Investment grade securities will be rated at least BBB- by Standard & Poor's or equivalent rating by Moody's or Fitch or if unrated then deemed to be so by the Investment Manager. Sub-investmen... | 43,562 | null | [
"The Sub-Fund may also invest on an ancillary basis in securities which are rated sub-investment grade at the time of purchase.",
"Investment grade securities will be rated at least BBB- by Standard & Poor's or equivalent rating by Moody's or Fitch or if unrated then deemed to be so by the Investment Manager.",
... | [
"The Sub-Fund may also invest on an ancillary basis in securities which are rated sub-investment grade at the time of purchase.",
"Investment grade securities will be rated at least BBB- by Standard & Poor's or equivalent rating by Moody's or Fitch or if unrated then deemed to be so by the Investment Manager.",
... | Le Compartiment peut également investir à titre accessoire dans des titres dont la notation est inférieure à « investment grade » à le moment de leur acquisition . Les obligations « investment grade » seront notées à le minimum BBB - par Standard & Poor’s ou seront <annotation tool="muda" phenomenon="verb_form">assorti... |
KID | # Profil de risque et de rendement
## Risque plus faible Risque plus élevé
## Devise de l'OPCVM
## Devise de référence de l'OPCVM : Euro.
## Durée de placement recommandée
## Cet OPCVM pourrait ne pas convenir aux investisseurs qui prévoient de retirer leur apport avant 2 ans.
## Modalités de souscription/rachat
... | 2021-10-13 | ENFR | # Risk and reward profile
## Lower Risk Higher risk
## Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Historical data, such as that used to calculate the synthetic indicator, is not a reliable indicator of the future risk profile of the... | 43,563 | null | [
"# Risk and reward profile",
"## Lower Risk\tHigher risk",
"## Potentially lower reward\tPotentially higher reward",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Historical data, such as that used to calculate the synthetic indicator, is not a reliable indicator of t... | [
"# Risk and reward profile",
"## Lower Risk\tHigher risk",
"## Potentially lower reward\tPotentially higher reward",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Historical data, such as that used to calculate the synthetic indicator, is not a reliable indicator of t... | # Profil de risque et de rendement ## Risque plus faible Risque plus élevé ## Devise de l' OPCVM ## Devise de référence de l' OPCVM : Euro . ## Durée de placement recommandée ## Cet OPCVM pourrait ne pas convenir à les investisseurs qui prévoient de retirer leur apport avant 2 ans . ## Modalités de souscription / racha... |
KID | # Objectif et politique d’investissement
## Objectif d’investissement
L’objectif du Compartiment est de réaliser des plus-values en investissant principalement dans des actions et des obligations émises par des sociétés opérant sur le marché immobilier mondial. La performance du Compartiment est mesurée en USD.
## Pol... | 2018-02-19 | ENFR | # Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks performance measured in USD by investing mainly in listed equities and debt securities issued in the global real estate market universe.
## Investment Policy
The Sub-Fund is actively and discretionary managed in order to capture opportunities... | 43,564 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks performance measured in USD by investing mainly in listed equities and debt securities issued in the global real estate market universe.",
"## Investment Policy",
"The Sub-Fund is actively and discretionary managed in order ... | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks performance measured in USD by investing mainly in listed equities and debt securities issued in the global real estate market universe.",
"## Investment Policy",
"The Sub-Fund is actively and discretionary managed in order ... | null |
KID | ## Le Compartiment est géré de manière active et discrétionnaire afin de saisir les opportunités d’une large gamme de classes d’actifs, avec une stratégie d’investissement axée sur :
- une allocation d’actifs tactique (basée sur l’analyse macroéconomique à moyen terme et sur l’identification d’opportunités de marché à ... | 2018-08-03 | ENFR | ## The Sub-Fund is actively and discretionarily managed in order to capture opportunities across a wide array of asset classes, with an investment strategy that uses:
- Tactical asset allocation (based on medium term macroeconomic views and the identification of short term market opportunities)
- Portfolio construction... | 43,565 | null | [
"## The Sub-Fund is actively and discretionarily managed in order to capture opportunities across a wide array of asset classes, with an investment strategy that uses:",
"- Tactical asset allocation (based on medium term macroeconomic views and the identification of short term market opportunities)",
"- Portfol... | [
"## The Sub-Fund is actively and discretionarily managed in order to capture opportunities across a wide array of asset classes, with an investment strategy that uses:",
"- Tactical asset allocation (based on medium term macroeconomic views and the identification of short term market opportunities)",
"- Portfol... | ## Le Compartiment est géré de manière active et discrétionnaire afin de saisir les opportunités d’ une large gamme de classes d’ actifs , avec une stratégie d’ investissement <annotation tool="muda" phenomenon="verb_form">axée</annotation> sur : - une allocation d’ actifs tactique ( <annotation tool="muda" phenomenon=... |
KID | ## Politique d’investissement
Le Compartiment est géré activement afin de saisir les opportunités du secteur immobilier mondial. Les décisions d’investissement se basent à la fois sur une analyse macroéconomique et sur une analyse spécifique des secteurs et des sociétés. Le processus de sélection des titres repose prin... | 2018-08-03 | ENFR | ## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in the international real estate market. Investment decisions are based on a combination of macroeconomic, sector and company specific analysis. The share selection process relies mainly on a rigorous analysis of the companies’ busi... | 43,566 | null | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in the international real estate market.",
"Investment decisions are based on a combination of macroeconomic, sector and company specific analysis.",
"The share selection process relies mainly on a rigorous analysis of... | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in the international real estate market.",
"Investment decisions are based on a combination of macroeconomic, sector and company specific analysis.",
"The share selection process relies mainly on a rigorous analysis of... | null |
KID | ## Traitement des demandes de souscription et de rachat
Les investisseurs potentiels seront tenus de conclure un contrat de souscription fixant le montant de leur engagement d'investissement dans le Fonds. Le prix d'émission correspondra à la VL disponible suivante au jour de valorisation, publiée après la demande de s... | 2021-02-11 | ENFR | ## Processing of subscription and redemption orders
Any prospective investor will be required to execute a subscription agreement setting forth the amount of its commitment to invest in the Fund. The issue price will correspond to the next available NAV as of the valuation day, which has been published after the releva... | 43,567 | null | [
"## Processing of subscription and redemption orders",
"Any prospective investor will be required to execute a subscription agreement setting forth the amount of its commitment to invest in the Fund.",
"The issue price will correspond to the next available NAV as of the valuation day, which has been published a... | [
"## Processing of subscription and redemption orders",
"Any prospective investor will be required to execute a subscription agreement setting forth the amount of its commitment to invest in the Fund.",
"The issue price will correspond to the next available NAV as of the valuation day, which has been published a... | null |
KID | # Objectif et politique d’investissement
## Objectif d’investissement
Le Compartiment vise à générer des revenus et des plus-values en investissant principalement dans des obligations d'entreprise de qualité investment grade émises par des émetteurs du monde entier à moyen terme.
## Politique d’investissement
Le Compa... | 2018-08-31 | ENFR | # Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to achieve a mix of income and capital growth measured in USD by investing mainly in investment grade corporate debt securities from issuers located worldwide, over a medium term period.
## Investment Policy
The Sub-Fund is managed in order t... | 43,568 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to achieve a mix of income and capital growth measured in USD by investing mainly in investment grade corporate debt securities from issuers located worldwide, over a medium term period.",
"## Investment Policy",
"The Sub-Fu... | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to achieve a mix of income and capital growth measured in USD by investing mainly in investment grade corporate debt securities from issuers located worldwide, over a medium term period.",
"## Investment Policy",
"The Sub-Fu... | null |
KID | # Objectif et politique d’investissement
## Objectif d’investissement
Le Compartiment vise à générer des revenus et une croissance du capital en investissant dans des obligations d'entreprise de qualité investment grade libellées en euro émises dans le monde entier sur le moyen terme.
## Politique d’investissement
La ... | 2017-08-28 | ENFR | # Objective and Investment Policy
## Investment Objective
## The Sub-Fund seeks to achieve a mix of income and capital growth measured in Euro by investing in investment grade corporate debt securities from issuers located worldwide, over a medium term period.
## Investment Policy
The Sub-Fund is managed in order to ... | 43,569 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"## The Sub-Fund seeks to achieve a mix of income and capital growth measured in Euro by investing in investment grade corporate debt securities from issuers located worldwide, over a medium term period.",
"## Investment Policy",
"The Sub-Fund ... | [
"# Objective and Investment Policy",
"## Investment Objective",
"## The Sub-Fund seeks to achieve a mix of income and capital growth measured in Euro by investing in investment grade corporate debt securities from issuers located worldwide, over a medium term period.",
"## Investment Policy",
"The Sub-Fund ... | null |
KID | ## Politique d’investissement
Le Compartiment est géré de manière dynamique afin de saisir les opportunités qu'offrent les marchés des emprunts d’État, des obligations émises par des institutions – telles que les obligations supranationales, d'organismes gouvernementaux et quasi souveraines – et des obligations d’entre... | 2018-08-03 | ENFR | ## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in the investment grade government, institutions - such as supranational, agencies and quasi-government - and corporate bonds markets. The following investment decisions are undertaken after comprehensive macroeconomic and microecon... | 43,570 | null | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in the investment grade government, institutions - such as supranational, agencies and quasi-government - and corporate bonds markets.",
"The following investment decisions are undertaken after comprehensive macroeconomi... | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in the investment grade government, institutions - such as supranational, agencies and quasi-government - and corporate bonds markets.",
"The following investment decisions are undertaken after comprehensive macroeconomi... | null |
KID | ## FIXED INCOME
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield
Un compartiment de AXA IM Fixed Income Investment Strategies
Class de part : AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F (Hedged) Capitalisation EUR (ISIN : LU0292585626)
Ce compartiment est géré par ... | 2018-02-19 | ENFR | ## FIXED INCOME
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield
A Sub-Fund of AXA IM Fixed Income Investment Strategies
Share class: AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F (Hedged) Capitalisation EUR (ISIN: LU0292585626)
This Sub-Fund is managed by AXA Funds ... | 43,571 | null | [
"## FIXED INCOME",
"AXA IM Fixed Income Investment Strategies - US Short Duration High Yield",
"A Sub-Fund of AXA IM Fixed Income Investment Strategies",
"Share class: AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F (Hedged) Capitalisation EUR (ISIN: LU0292585626)",
"This Sub-Fund... | [
"## FIXED INCOME",
"AXA IM Fixed Income Investment Strategies - US Short Duration High Yield",
"A Sub-Fund of AXA IM Fixed Income Investment Strategies",
"Share class: AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F (Hedged) Capitalisation EUR (ISIN: LU0292585626)",
"This Sub-Fund... | null |
KID | ## Informations spécifiques sur la classe de parts
La classe de parts F (Hedged) Capitalisation EUR (LU0292585626) représente la classe de parts F (Hedged) Distribution EUR (LU0292586350).
Déclaration de responsabilité : AXA Funds Management S.A. ne peut être tenu responsable que sur la base d'informations contenues da... | 2018-02-19 | ENFR | ## Specific Unit Class Information
Share Class F (Hedged) Capitalisation EUR (LU0292585626) is representative for Share Class F (Hedged) Distribution EUR (LU0292586350).
Liability Statement: AXA Funds Management S.A. may be held liable solely on the basis of any statement contained in this document that is misleading, ... | 43,572 | null | [
"## Specific Unit Class Information",
"Share Class F (Hedged) Capitalisation EUR (LU0292585626) is representative for Share Class F (Hedged) Distribution EUR (LU0292586350).",
"Liability Statement: AXA Funds Management S.A. may be held liable solely on the basis of any statement contained in this document that ... | [
"## Specific Unit Class Information",
"Share Class F (Hedged) Capitalisation EUR (LU0292585626) is representative for Share Class F (Hedged) Distribution EUR (LU0292586350).",
"Liability Statement: AXA Funds Management S.A. may be held liable solely on the basis of any statement contained in this document that ... | null |
KID | ## Politique d’investissement
Le Gestionnaire d'investissement cherchera à réaliser l'objectif du Compartiment en investissant au moins 70% de son actif net dans des actions (y compris fonds immobiliers cotés, ou REIT) et des instruments assimilables à des actions émis par des entreprises à petite capitalisation de la ... | 2018-08-03 | ENFR | ## Investment Policy
The Investment Manager will seek to achieve the objective of the Sub-Fund by investing at least 70% of its net assets in equities (including REITs) and equity-related instruments issued by Asia- Pacific all cap companies, which, in the Investment Manager's opinion, show above average yield and/or s... | 43,573 | null | [
"## Investment Policy",
"The Investment Manager will seek to achieve the objective of the Sub-Fund by investing at least 70% of its net assets in equities (including REITs) and equity-related instruments issued by Asia- Pacific all cap companies, which, in the Investment Manager's opinion, show above average yiel... | [
"## Investment Policy",
"The Investment Manager will seek to achieve the objective of the Sub-Fund by investing at least 70% of its net assets in equities (including REITs) and equity-related instruments issued by Asia- Pacific all cap companies, which, in the Investment Manager's opinion, show above average yiel... | null |
KID | # Objectif et politique d'investissement
## L'OPCVM est classé dans la catégorie suivante: « Fonds monétaire à valeur liquidative variable (VNAV) standard ».
## Objectif de gestion
L'objectif de l'OPCVM est de chercher à surperformer, après déduction des frais de gestion réels, l'€STR capitalisé majoré de 2 points de ... | 2022-10-01 | ENFR | # Objective and Investment Policy
## The Fund falls into the following category: “Standard variable net asset value (VNAV) money market fund”.
## Investment Objective
The objective of the Fund is to outperform the compounded €STRA plus 2 basis points, after deduction of the actual management fees, over a recommended i... | 43,574 | null | [
"# Objective and Investment Policy",
"## The Fund falls into the following category: “Standard variable net asset value (VNAV) money market fund”.",
"## Investment Objective",
"The objective of the Fund is to outperform the compounded €STRA plus 2 basis points, after deduction of the actual management fees, o... | [
"# Objective and Investment Policy",
"## The Fund falls into the following category: “Standard variable net asset value (VNAV) money market fund”.",
"## Investment Objective",
"The objective of the Fund is to outperform the compounded €STRA plus 2 basis points, after deduction of the actual management fees, o... | null |
KID | # Profil de risque et de rendement
## Risque plus faible Risque plus élevé
dessus, sur la base d'une combinaison des politiques d'exclusion sectorielles et des Normes ESG d'AXA IM et de leurs notes ESG, à l'exclusion des obligations et autres titres de créance émis par des émetteurs publics, des liquidités détenues à t... | 2022-10-01 | ENFR | # Risk and Reward Profile
## Lower Risk Higher risk
1
## Potentially lower reward Potentially higher reward
| 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- |
## Historical data, such as that used to calculate the synthetic indicator, is not a reliable indicator of the future risk profile of the Fund.
... | 43,575 | null | [
"# Risk and Reward Profile",
"## Lower Risk\tHigher risk",
"1",
"## Potentially lower reward\tPotentially higher reward",
"| 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- |",
"## Historical data, such as that used to calculate the synthetic indicator, is not a reliable indicator of the ... | [
"# Risk and Reward Profile",
"## Lower Risk\tHigher risk",
"1",
"## Potentially lower reward\tPotentially higher reward",
"| 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- |",
"## Historical data, such as that used to calculate the synthetic indicator, is not a reliable indicator of the ... | null |
KID | ## Informations supplémentaires :
Plus d'informations concernant cet OPCVM, tels que le dernier prospectus, ainsi que le rapport annuel ou semi-annuel sont disponibles gratuitement auprès de la société de gestion ou bien sur le site https://funds.axa-im.com/.
Des détails sur la politique de rémunération actuelle de la ... | 2022-10-01 | ENFR | ## Further Information:
Additional information about the Fund, including the latest prospectus and annual or interim report, is available free of charge from the Management Company or of course on the website: https://funds.axa-im.com/.
Details of the Management Company's current remuneration policy are available at ww... | 43,576 | null | [
"## Further Information:",
"Additional information about the Fund, including the latest prospectus and annual or interim report, is available free of charge from the Management Company or of course on the website: https://funds.axa-im.com/.",
"Details of the Management Company's current remuneration policy are ... | [
"## Further Information:",
"Additional information about the Fund, including the latest prospectus and annual or interim report, is available free of charge from the Management Company or of course on the website: https://funds.axa-im.com/.",
"Details of the Management Company's current remuneration policy are ... | null |
KID | La sensibilité du Compartiment aux taux d'intérêt (duration) sera située entre 0 et 4. La duration est un indicateur mesurant l'impact d'une variation de 1 % des taux d'intérêt du marché sur la valeur du Compartiment.
Le Compartiment peut investir jusqu'à 20 % de son actif net dans des titres adossés à des hypothèques ... | 2018-02-19 | ENFR | The Sub-Fund will be managed with an interest rate duration ranging from 0 to 4. The duration is an indicator measuring the impact of a variation of 1% of the market interest rates on the value of the Sub- Fund.
The Sub-Fund may invest up to 20% of its net assets in mortgage and asset backed securities rated investment... | 43,577 | null | [
"The Sub-Fund will be managed with an interest rate duration ranging from 0 to 4.",
"The duration is an indicator measuring the impact of a variation of 1% of the market interest rates on the value of the Sub- Fund.",
"The Sub-Fund may invest up to 20% of its net assets in mortgage and asset backed securities r... | [
"The Sub-Fund will be managed with an interest rate duration ranging from 0 to 4.",
"The duration is an indicator measuring the impact of a variation of 1% of the market interest rates on the value of the Sub- Fund.",
"The Sub-Fund may invest up to 20% of its net assets in mortgage and asset backed securities r... | null |
KID | # Objectif et politique d'investissement
## Objectif d'investissement
## L'objectif de gestion de l'OPCVM est la recherche de croissance du capital sur le long terme, en investissant dans des titres cotés du secteur immobilier des pays membres de la zone Euro.
## Politique d'investissement
## L'OPCVM est géré de faç... | 2022-02-11 | ENFR | # Objective and Investment Policy
## Investment Objective
## The management objective of the UCITS is the pursuit of capital growth over the long term, by investing in listed stocks from the property sector in eurozone countries.
## Investment Policy
## The Fund is actively managed, and stock selection is based on t... | 43,578 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"## The management objective of the UCITS is the pursuit of capital growth over the long term, by investing in listed stocks from the property sector in eurozone countries.",
"## Investment Policy",
"## The Fund is actively managed, and stock s... | [
"# Objective and Investment Policy",
"## Investment Objective",
"## The management objective of the UCITS is the pursuit of capital growth over the long term, by investing in listed stocks from the property sector in eurozone countries.",
"## Investment Policy",
"## The Fund is actively managed, and stock s... | null |
KID | # Profil de risque et de rendement
## Risque plus faible Risque plus élevé
## Indicateur de référence
L'indicateur de référence composite est le suivant : 90% de l'indice FTSE EPRA/NAREIT Eurozone Capped (10%) net Total Return et de 10% de l'indice FTSE EPRA/NAREIT Global Developed Index net Total Return.
Les indices ... | 2022-02-11 | ENFR | # Risk and reward profile
## Lower Risk Higher risk
## Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Historical data, such as that used to calculate the synthetic indicator, is not a reliable indicator of the future risk profile of the... | 43,579 | null | [
"# Risk and reward profile",
"## Lower Risk\tHigher risk",
"## Potentially lower reward\tPotentially higher reward",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Historical data, such as that used to calculate the synthetic indicator, is not a reliable indicator of t... | [
"# Risk and reward profile",
"## Lower Risk\tHigher risk",
"## Potentially lower reward\tPotentially higher reward",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Historical data, such as that used to calculate the synthetic indicator, is not a reliable indicator of t... | null |
KID | # Frais
Les frais et commissions acquittés servent à couvrir les coûts d'exploitation de l'OPCVM y compris les coûts de commercialisation et de distribution des parts, ces frais réduisent la croissance potentielle des investissements.
# ponctuels prélevés avant ou après investissement
# d'entrée 4.50%
# de sortie Au... | 2022-02-11 | ENFR | # Charges
## The charges you pay are used to pay the cost of running the fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
## One-off charges taken before or after you invest
## Entry charge 4.50%
## Exit Charge none
## This is the maximum that... | 43,580 | null | [
"# Charges",
"## The charges you pay are used to pay the cost of running the fund, including the costs of marketing and distributing it.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>These charges reduce the potential growth of your investment.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" f... | [
"# Charges",
"## The charges you pay are used to pay the cost of running the fund, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"## One-off charges taken before or after you invest",
"## Entry charge\t4.50%",
"## Exit Charge\tnone... | null |
KID | ## FIXED INCOME
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield
Un compartiment de AXA IM Fixed Income Investment Strategies
Class de part : AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Capitalisation EUR (ISIN : LU0997545594)
Ce compartiment est géré par A... | 2018-06-22 | ENFR | ## FIXED INCOME
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield
A Sub-Fund of AXA IM Fixed Income Investment Strategies
Share class: AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Capitalisation EUR (ISIN: LU0997545594)
This Sub-Fund is managed by AXA Funds M... | 43,581 | null | [
"## FIXED INCOME",
"AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield",
"A Sub-Fund of AXA IM Fixed Income Investment Strategies",
"Share class: AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Capitalisation EUR (ISIN: LU0997545594)",
"This Sub-Fund ... | [
"## FIXED INCOME",
"AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield",
"A Sub-Fund of AXA IM Fixed Income Investment Strategies",
"Share class: AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Capitalisation EUR (ISIN: LU0997545594)",
"This Sub-Fund ... | null |
KID | ## Politique d’investissement
Le Compartiment est géré de manière active afin de saisir les opportunités du marché européen des obligations en euros de qualité « investment grade ». Les décisions de placement suivantes sont prises à la suite d’une analyse approfondie des facteurs macroéconomiques et microéconomiques ré... | 2018-02-19 | ENFR | ## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in the Euro investment grade debt market. The following investment decisions are undertaken after comprehensive macroeconomic and microeconomic analysis of the market:
- sector allocation
- geographical allocation
- credit curve pos... | 43,582 | null | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in the Euro investment grade debt market.",
"The following investment decisions are undertaken after comprehensive macroeconomic and microeconomic analysis of the market:",
"- sector allocation",
"- geographical allo... | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in the Euro investment grade debt market.",
"The following investment decisions are undertaken after comprehensive macroeconomic and microeconomic analysis of the market:",
"- sector allocation",
"- geographical allo... | null |
KID | # Profil de risque et de rendement
Risque plus faible Risque plus élevé
## Horizon d'investissement
Ce Fonds pourrait ne pas être adapté aux investisseurs qui envisagent de retirer leur capital avant cinq ans.
## Politique de distribution
Les revenus nets générés par le Compartiment sont cumulés et réinvestis au nom ... | 2018-09-05 | ENFR | # Risk and Reward Profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The risk category is calculated using historical performance data and may not be a reliable indicator of the Sub-Fund's future risk profile.
The ... | 43,583 | null | [
"# Risk and Reward Profile",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"The risk category is calculated using historical performance data and may not be a reliable indicator of the Sub-F... | [
"# Risk and Reward Profile",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"The risk category is calculated using historical performance data and may not be a reliable indicator of the Sub-F... | # Profil de risque et de rendement Risque plus faible Risque plus élevé ## Horizon d' investissement Ce Fonds pourrait ne pas être adapté à les investisseurs qui envisagent de retirer leur capital avant cinq ans . ## Politique de distribution Les revenus nets <annotation tool="muda" phenomenon="verb_form">générés</anno... |
KID | ## Politique d’investissement
Le Compartiment est géré de manière active afin de saisir les opportunités du marché européen des obligations d’entreprise de qualité investment grade. Les décisions de placement suivantes sont prises à la suite d’une analyse approfondie des facteurs macroéconomiques et microéconomiques ré... | 2018-02-19 | ENFR | ## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in the Euro investment grade corporate debt market. The following investment decisions are undertaken after comprehensive macroeconomic and microeconomic analysis of the market:
- sector allocation
- geographical allocation
- credit... | 43,584 | null | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in the Euro investment grade corporate debt market.",
"The following investment decisions are undertaken after comprehensive macroeconomic and microeconomic analysis of the market:",
"- sector allocation",
"- geograp... | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in the Euro investment grade corporate debt market.",
"The following investment decisions are undertaken after comprehensive macroeconomic and microeconomic analysis of the market:",
"- sector allocation",
"- geograp... | null |
KID | Les frais d'entrée et de sortie indiqués constituent des maximums. Dans certains cas, il peut arriver que vous ayez moins à payer ; vous pouvez obtenir le montant effectif de ces frais auprès de votre conseiller financier.
Les frais courants se basent sur les dépenses encourues pendant la période de douze mois close fi... | 2018-09-11 | ENFR | The entry and exit charges shown are maximum figures. In some cases, you might pay less - you can find this out from your Financial Adviser.
The ongoing charges figure is based on expenses for the twelve month period ending December 2017. This figure is adjusted with implemented budget changes for 2017. This figure may... | 43,585 | null | [
"The entry and exit charges shown are maximum figures.",
"In some cases, you might pay less - you can find this out from your Financial Adviser.",
"The ongoing charges figure is based on expenses for the twelve month period ending December 2017.",
"This figure is adjusted with implemented budget changes for 2... | [
"The entry and exit charges shown are maximum figures.",
"In some cases, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might pay less - <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> can find this out from your Financial ... | null |
KID | # Profil de risque et de rendement
## Risque moins élevé Risque plus élevé
## Devise du fonds
## La devise de référence du Fonds est EUR.
## Horizon d'investissement
## Ce Compartiment pourrait ne pas être adapté aux investisseurs qui envisagent de retirer leur capital dans un délai de 4 ans.
## Traitement des dem... | 2022-02-11 | ENFR | # Risk and Reward Profile
## Lower Risk Higher risk
## Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## The risk category is calculated using historical performance data and may not be a reliable indicator of the Fund's future risk profil... | 43,586 | null | [
"# Risk and Reward Profile",
"## Lower Risk\tHigher risk",
"## Potentially lower reward\tPotentially higher reward",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## The risk category is calculated using historical performance data and may not be a reliable indicator of ... | [
"# Risk and Reward Profile",
"## Lower Risk\tHigher risk",
"## Potentially lower reward\tPotentially higher reward",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## The risk category is calculated using historical performance data and may not be a reliable indicator of ... | # Profil de risque et de rendement ## Risque moins élevé Risque plus élevé ## Devise de le fonds ## La devise de référence de le Fonds est EUR . ## Horizon d' investissement ## Ce Compartiment pourrait ne pas être adapté à les investisseurs qui envisagent de retirer leur capital dans un délai de 4 ans . ## Traitement d... |
KID | # Objectif et politique d’investissement
## Objectif d’investissement
L’objectif d’investissement du Compartiment est de réaliser des plus-values en investissant au moins deux tiers de son actif net dans des obligations à duration courte libellées en CNH, en CNY et en USD sur un horizon de placement à moyen terme.
## ... | 2018-07-27 | ENFR | # Objective and Investment Policy
## Investment Objective
The Sub-Fund investment objective is to seek performance by investing at least two thirds of its net assets in short duration debt securities denominated in CNH, CNY and USD over a medium term period.
## Investment Policy
The Sub-Fund is actively managed in ord... | 43,587 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund investment objective is to seek performance by investing at least two thirds of its net assets in short duration debt securities denominated in CNH, CNY and USD over a medium term period.",
"## Investment Policy",
"The Sub-Fund is... | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund investment objective is to seek performance by investing at least two thirds of its net assets in short duration debt securities denominated in CNH, CNY and USD over a medium term period.",
"## Investment Policy",
"The Sub-Fund is... | null |
KID | # Objectif et politique d’investissement
## Objectif d’investissement
L'objectif d'investissement du Compartiment est de réaliser des plus-values en investissant au moins deux tiers de son actif net dans des obligations à duration courte émises sur le marché obligataire asiatique sur un horizon d'investissement à moyen... | 2018-08-03 | ENFR | # Objective and Investment Policy
## Investment Objective
The Sub-Fund investment objective is to seek performance by investing at least two thirds of its total assets in short duration debt securities issued in the Asian fixed income market over a medium term period.
## Investment Policy
## The Sub-Fund is actively ... | 43,588 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund investment objective is to seek performance by investing at least two thirds of its total assets in short duration debt securities issued in the Asian fixed income market over a medium term period.",
"## Investment Policy",
"## Th... | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund investment objective is to seek performance by investing at least two thirds of its total assets in short duration debt securities issued in the Asian fixed income market over a medium term period.",
"## Investment Policy",
"## Th... | null |
KID | # Performances passées
%
20
10
0
## Les performances passées ne préjugent pas des performances futures.
## Les performances passées sont indiquées après déduction des frais courants. Tous frais d'entrée / de sortie sont exclus du calcul.
## Le Compartiment a été lancé le 30/07/2018.
## Les performances passées ont ... | 2018-07-30 | ENFR | # Past Performance
%
20
10
0
-10
Past performance is not a reliable indicator of future results.
Past performance is shown after the deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Sub-Fund was launched on 30/07/2018.
Past performance has been calculated in USD and is expressed ... | 43,589 | null | [
"# Past Performance",
"20",
"10",
"0",
"-10",
"Past performance is not a reliable indicator of future results.",
"Past performance is shown after the deduction of ongoing charges.",
"Any entry/exit fees are excluded from the calculation.",
"The Sub-Fund was launched on 30/07/2018.",
"Past performa... | [
"# Past Performance",
"20",
"10",
"0",
"-10",
"Past performance is not a reliable indicator of future results.",
"Past performance is shown after the deduction of ongoing charges.",
"Any entry/exit fees are excluded from the calculation.",
"The Sub-Fund was launched on 30/07/2018.",
"Past performa... | null |
KID | # Objectif et politique d’investissement
## Objectif d’investissement
## Le Compartiment vise à générer une croissance du capital tout en maintenant une faible corrélation avec les classes d’actifs traditionnelles.
## Politique d’investissement
Le Compartiment cherche à réaliser son objectif d'investissement en s'exp... | 2018-09-11 | ENFR | # Objective and Investment Policy
## Investment Objective
## The Sub-Fund seeks to provide capital growth with an expected low correlation to traditional asset classes.
## Investment Policy
The Sub-Fund seeks to achieve its investment objective by aiming to provide exposure to premia strategies (the "Strategies") lin... | 43,590 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"## The Sub-Fund seeks to provide capital growth with an expected low correlation to traditional asset classes.",
"## Investment Policy",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>The Sub-Fund seeks to achieve its investment objec... | [
"# Objective and Investment Policy",
"## Investment Objective",
"## The Sub-Fund seeks to provide capital growth with an expected low correlation to traditional asset classes.",
"## Investment Policy",
"The Sub-Fund seeks to achieve its investment objective by aiming to provide exposure to premia strategies... | null |
KID | ## Frais prélevés par le fonds dans certaines circonstances
Commission de performance: Les commissions de performance sont calculées selon la méthode décrite dans le prospectus en appliquant un taux de participation de 20,00 % maximum de tout rendement réalisé par la Classe d’actifs qui dépasse le taux EONIA capitalisé... | 2018-09-11 | ENFR | ## Charges taken from the fund under certain specific conditions
Performance fees: The performance fees are calculated in accordance with the methodology described in the prospectus using a participation rate of maximum 20.00% of any returns of the Share class above EONIA capitalized. In the fund's last financial year ... | 43,591 | null | [
"## Charges taken from the fund under certain specific conditions",
"Performance fees: The performance fees are calculated in accordance with the methodology described in the prospectus using a participation rate of maximum 20.00% of any returns of the Share class above EONIA capitalized.",
"In the fund's last ... | [
"## Charges taken from the fund under certain specific conditions",
"Performance fees: The performance fees are calculated in accordance with the methodology described in the prospectus using a participation rate of maximum 20.00% of any returns of the Share class above EONIA capitalized.",
"In the fund's last ... | null |
KID | # Informations pratiques
## Dépositaire :
## BNP-Paribas Securities Services, Grands Moulins de Pantin 9, rue du Débarcadère - 93500 Pantin
## Informations supplémentaires :
## Les critères ESG promus par l'OPCVM contribuent à la prise de décision du gérant, sans pour autant être un facteur déterminant de cette pris... | 2022-02-11 | ENFR | # Practical Information
## Depositary:
## BNP-Paribas Securities Services, Grands Moulins de Pantin 9, rue du Débarcadère - 93500 Pantin
## Further Information:
## The ESG criteria promoted by the Fund contribute to the manager's decision- making, without being a decisive factor in this decision-making.
## Addition... | 43,592 | null | [
"# Practical Information",
"## Depositary:",
"## BNP-Paribas Securities Services, Grands Moulins de Pantin 9, rue du Débarcadère - 93500 Pantin",
"## Further Information:",
"## The ESG criteria promoted by the Fund contribute to the manager's decision- making, without being a decisive factor in this decisio... | [
"# Practical Information",
"## Depositary:",
"## BNP-Paribas Securities Services, Grands Moulins de Pantin 9, rue du Débarcadère - 93500 Pantin",
"## Further Information:",
"## The ESG criteria promoted by the Fund contribute to the manager's decision- making, without being a decisive factor in this decisio... | null |
KID | # Objectif et politique d’investissement
## Objectif d’investissement
Le Compartiment vise une appréciation du capital à long terme exprimé en USD, en investissant dans des titres de participation.
## Politique d’investissement
Le Compartiment investira dans des actions que le Gérant considère comme étant sous-valoris... | 2018-02-19 | ENFR | # Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to provide long-term capital appreciation, measured in USD, by investing in equity securities.
## Investment Policy
The Sub-Fund will be invested in equity securities that the Manager has identified as undervalued and that are traded principa... | 43,593 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to provide long-term capital appreciation, measured in USD, by investing in equity securities.",
"## Investment Policy",
"The Sub-Fund will be invested in equity securities that the Manager has identified as undervalued and ... | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to provide long-term capital appreciation, measured in USD, by investing in equity securities.",
"## Investment Policy",
"The Sub-Fund will be invested in equity securities that the Manager has identified as undervalued and ... | null |
KID | ## Politique d'investissement
L'OPCVM est activement géré afin de capturer les opportunités sur les marchés de taux et de crédit. Après avoir réalisé des analyses macroéconomiques et microéconomiques, les décisions d'investissement sont fondées sur : - le positionnement sur la courbe de taux (la courbe de taux illustre... | 2022-10-01 | ENFR | ## Investment Policy
The Fund is actively managed to capture opportunities in the bond and credit markets. After macroeconomic and microeconomic analyses, investment decisions are taken on the basis of: - yield curve positioning (the yield curve illustrates the relationship between the investment period and the bond yi... | 43,594 | null | [
"## Investment Policy",
"The Fund is actively managed to capture opportunities in the bond and credit markets.",
"After macroeconomic and microeconomic analyses, investment decisions are taken on the basis of: - yield curve positioning (the yield curve illustrates the relationship between the investment period ... | [
"## Investment Policy",
"The Fund is actively managed to capture opportunities in the bond and credit markets.",
"After macroeconomic and microeconomic analyses, investment decisions are taken on the basis of: - yield curve positioning (the yield curve illustrates the relationship between the investment period ... | null |
KID | # Performances passées
%
## ■ F (Hedged) Capitalisation EUR (IE00BDBVWW83)
| | | |
| --- | --- | --- |
| | |
| | |
| | |
4
3
2
1
0
| | 2013 | 2014 | 2015 | 2016 | 2017 |
| --- | --- | --- | --- | --- | --- |
| | | | | | 3,9 | | 2018-02-16 | ENFR | # Past Performance
%
■ F (Hedged) Accumulation EUR (IE00BDBVWW83)
| | | |
| --- | --- | --- |
| | |
| | |
| | |
4
3
2
1
0
| | 2013 | 2014 | 2015 | 2016 | 2017 |
| --- | --- | --- | --- | --- | --- |
| | | | | | 3.9 | | 43,595 | null | [
"# Past Performance",
"■ F (Hedged) Accumulation EUR (IE00BDBVWW83)",
"| | | |",
"| --- | --- | --- |",
"| | |",
"| | |",
"| | |",
"4",
"3",
"2",
"1",
"0",
"| | 2013 | 2014 | 2015 | 2016 | 2017 |",
"| --- | --- | --- | --- | --- | --- |",
"| | | | | | 3.9 |"
] | [
"# Past Performance",
"■ F (Hedged) Accumulation EUR (IE00BDBVWW83)",
"| | | |",
"| --- | --- | --- |",
"| | |",
"| | |",
"| | |",
"4",
"3",
"2",
"1",
"0",
"| | 2013 | 2014 | 2015 | 2016 | 2017 |",
"| --- | --- | --- | --- | --- | --- |",
"| | | | | | 3.9 |"
] | null |
KID | # Informations pratiques
## Dépositaire :
## State Street Custodial Services (Ireland) Ltd. 78 Sir John Rogerson's Quay
## Dublin 2 Irlande
Autres informations : De plus amples informations sur ce Fonds, telles que le prospectus ainsi que les derniers rapports annuels et semestriels, peuvent être obtenues gratuitemen... | 2018-02-16 | ENFR | # Practical Information
## Custodian:
State Street Custodial Services (Ireland) Ltd. 78 Sir John Rogerson's Quay
Dublin 2 Ireland
Further Information: More detailed information on this Fund, such as the prospectus as well as the latest annual and semi-annual report, can be obtained free of charge in English from the Fu... | 43,596 | null | [
"# Practical Information",
"## Custodian:",
"State Street Custodial Services (Ireland) Ltd. 78 Sir John Rogerson's Quay",
"Dublin 2 Ireland",
"Further Information: More detailed information on this Fund, such as the prospectus as well as the latest annual and semi-annual report, can be obtained free of char... | [
"# Practical Information",
"## Custodian:",
"State Street Custodial Services (Ireland) Ltd. 78 Sir John Rogerson's Quay",
"Dublin 2 Ireland",
"Further Information: More detailed information on this Fund, such as the prospectus as well as the latest annual and semi-annual report, can be obtained free of char... | null |
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