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 |
|---|---|---|---|---|---|---|---|---|---|
MR | # AXA WFII European Opportunities Equities A EUR
## Benchmark
Schon seit: 11/12/2015
100% MSCI Europe Total Return Net
## Fondsindikatoren
Port. Bench.
| Kennzahlen (EUR)* Kumulative Wertentwicklung des Fonds (%) Aktueller NAV YTD 1J 3J 10J Auflage Aus. +17.81 +28.49 +24.36 +143.72 +824.85 13.6587 Annualisierte Wert... | 2021-09-30 | ENDE | # AXA WFII European Opportunities Equities A EUR
## Benchmark
Since: 11/12/2015
100% MSCI Europe Total Return Net
| Fund Key Metrics | |
| --- | --- |
| | Port. | Bench. |
| Number of Holdings | 50 | 432 |
| Turnover: Rolling 1Y (%) | 35 | - |
| Active Share (%) | 68 | - |
| Fund Profile | | |
| ESG Rating | | |
... | 115,301 | null | [
"# AXA WFII European Opportunities Equities A EUR",
"## Benchmark",
"Since: 11/12/2015",
"100% MSCI Europe Total Return Net",
"| Fund Key Metrics | |",
"| --- | --- |",
"| | Port.",
"| Bench.",
"| Number of Holdings | 50 | 432 |",
"| Turnover: Rolling 1Y (%) | 35 | - |",
"| Active Share (%) | ... | [
"# AXA WFII European Opportunities Equities A EUR",
"## Benchmark",
"Since: 11/12/2015",
"100% MSCI Europe Total Return Net",
"| Fund Key Metrics | |",
"| --- | --- |",
"| | Port.",
"| Bench.",
"| Number of Holdings | 50 | 432 |",
"| Turnover: Rolling 1Y (%) | 35 | - |",
"| Active Share (%) | ... | null |
MR | ### 211.06
Nettovermögen (M)
Schon seit: 24/10/2017
100% MSCI AC World Total Return Net | 2022-02-28 | ENDE | ### 211.06
Assets Under Management (M)
Since: 24/10/2017
100% MSCI AC World Total Return Net | 115,302 | null | [
"### 211.06",
"Assets Under Management (M)",
"Since: 24/10/2017",
"100% MSCI AC World Total Return Net"
] | [
"### 211.06",
"Assets Under Management (M)",
"Since: 24/10/2017",
"100% MSCI AC World Total Return Net"
] | null |
MR | ### -7.20 +7.93 +27.01 +215.12 +266.96
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-02-28 | ENDE | ### -7.20 +7.93 +27.01 +215.12 +266.96
Fund Annualized Performance (%)
Current NAV
Acc. | 115,303 | null | [
"### -7.20\t+7.93\t+27.01 +215.12 +266.96",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -7.20\t+7.93\t+27.01 +215.12 +266.96",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | # Portfolioanalyse
20.01%
18.85%
16.17%
13.29%
12.42%
13.58%
10.60%
10.69%
13.11%
### Engagement nach Sektor (% des Portfolios)
24%
20%
16%
12%
8%
4%
0%
Finanzen Industrie Kurzleb.
Konsumg.
Dauerh. Konsumg.
8.76%
8.28%
8.23%
8.13%
5.79%
7.83%
8.16%
3.14%
3.19%
3.10%
3.61%
Werkstoffe Gesundheit Informatik Energie Telek... | 2018-08-31 | ENDE | # Portfolio analysis
20.01%
18.85%
16.17%
13.29%
12.42%
13.58%
10.60%
10.69%
13.11%
### Sector breakdown
24%
20%
16%
12%
8%
4%
0%
Financials Industrials Cons. stap.
Cons. disc.
8.76%
8.28%
8.23%
Materials Health Care
8.13%
5.79%
Inf. techno.
7.83%
8.16%
3.14%
3.19%
Energy Telecomm. serv.
3.10%
3.61%
1.62%
1.44%
Utilit... | 115,304 | null | [
"# Portfolio analysis",
"20.01%",
"18.85%",
"16.17%",
"13.29%",
"12.42%",
"13.58%",
"10.60%",
"10.69%",
"13.11%",
"### Sector breakdown",
"24%",
"20%",
"16%",
"12%",
"8%",
"4%",
"0%",
"Financials\tIndustrials\tCons.",
"stap.",
"Cons.",
"disc.",
"8.76%",
"8.28%",
"8.23... | [
"# Portfolio analysis",
"20.01%",
"18.85%",
"16.17%",
"13.29%",
"12.42%",
"13.58%",
"10.60%",
"10.69%",
"13.11%",
"### Sector breakdown",
"24%",
"20%",
"16%",
"12%",
"8%",
"4%",
"0%",
"Financials\tIndustrials\tCons.",
"stap.",
"Cons.",
"disc.",
"8.76%",
"8.28%",
"8.23... | null |
MR | # Engagement nach Laufzeit (%)
70
| | | |
| --- | --- | --- |
| | |
| | |
| | | | |
| | | |
| | | | | |
60
50
40
30
20
10
| 0 | Liquide Mittel | 0-1 Jahre | 1-3 Jahre | 3-5 Jahre |
| --- | --- | --- | --- | --- |
| Portfolio | 2.68 | 8.52 | 58.05 | 30.75 |
| Top 10 Positionen | |
| --- | --- |
| E... | 2022-08-31 | ENDE | # Maturity Breakdown (%)
70
| | | |
| --- | --- | --- |
| | |
| | |
| | | | |
| | | |
| | | | | |
60
50
40
30
20
10
| 0 | Cash | 0-1 year | 1-3 years | 3-5 years |
| --- | --- | --- | --- | --- |
| Portfolio | 2.68 | 8.52 | 58.05 | 30.75 |
| Top 10 Holdings | |
| --- | --- |
| Issuer | Coupon rate... | 115,305 | null | [
"# Maturity Breakdown (%)",
"70",
"| | | |",
"| --- | --- | --- |",
"| | |",
"| | |",
"| | | | |",
"| | | |",
"| | | | | |",
"60",
"50",
"40",
"30",
"20",
"10",
"| 0 | Cash | 0-1 year | 1-3 years | 3-5 years |",
"| --- | --- | --- | --- | --- |",
"| Portfolio | 2... | [
"# Maturity Breakdown (%)",
"70",
"| | | |",
"| --- | --- | --- |",
"| | |",
"| | |",
"| | | | |",
"| | | |",
"| | | | | |",
"60",
"50",
"40",
"30",
"20",
"10",
"| 0 | Cash | 0-1 year | 1-3 years | 3-5 years |",
"| --- | --- | --- | --- | --- |",
"| Portfolio | 2... | null |
MR | # Engagement nach Währung (%)
100
80
60
40
20
0
EUR GBP Liquide Mittel
Portfolio 84.18 13.14 2.68
| Geographische Ausrichtung (%) | |
| --- | --- |
| | Portfolio |
| Vereinigten Staaten | 21.67 |
| Großbritannien | 16.37 |
| Frankreich | 16.16 |
| Italien | 9.87 |
| Deutschland | 7.46 |
| Niederlande | 5.80 |
| Spani... | 2022-08-31 | ENDE | # Currency Breakdown (%)
100
80
60
40
20
0
EUR GBP Cash
Portfolio 84.18 13.14 2.68
| Geographical Breakdown (%) | |
| --- | --- |
| | Portfolio |
| United States | 21.67 |
| United Kingdom | 16.37 |
| France | 16.16 |
| Italy | 9.87 |
| Germany | 7.46 |
| Netherlands | 5.80 |
| Spain | 4.27 |
| Sweden | 3.29 |
| Luxe... | 115,306 | null | [
"# Currency Breakdown (%)",
"100",
"80",
"60",
"40",
"20",
"0",
"EUR\tGBP\tCash",
"Portfolio\t84.18\t13.14\t2.68",
"| Geographical Breakdown (%) | |",
"| --- | --- |",
"| | Portfolio |",
"| United States | 21.67 |",
"| United Kingdom | 16.37 |",
"| France | 16.16 |",
"| Italy | 9.87 ... | [
"# Currency Breakdown (%)",
"100",
"80",
"60",
"40",
"20",
"0",
"EUR\tGBP\tCash",
"Portfolio\t84.18\t13.14\t2.68",
"| Geographical Breakdown (%) | |",
"| --- | --- |",
"| | Portfolio |",
"| United States | 21.67 |",
"| United Kingdom | 16.37 |",
"| France | 16.16 |",
"| Italy | 9.87 ... | null |
MR | # AXA WF Global Short Duration Bonds I (H) USD
Kennzahlen (USD)*
## Benchmark
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### -1.21 -0.25 +9.48 - +12.76
Annualisierte Wertentwicklung des Fonds (%) 3 J. 5 J. 10 J. Auflage
### +3.06 - - +2.62
Aktueller NAV
Acc
### 112.76
Nettovermögen (M)
EUR
### ... | 2022-02-28 | ENDE | # AXA WF Global Short Duration Bonds I (H) USD
Key Figures (USD)*
## Benchmark
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### -1.21 -0.25 +9.48 - +12.76
Fund Annualized Performance (%)
Current NAV
Acc.
### 112.76
Assets Under Management (M)
Since: 06/07/2017
100% Federal Funds rate capitalized + 110bps
##... | 115,307 | null | [
"# AXA WF Global Short Duration Bonds I (H) USD",
"Key Figures (USD)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -1.21\t-0.25\t+9.48\t-\t+12.76",
"Fund Annualized Performance (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Current NAV</XML>",
"<XML... | [
"# AXA WF Global Short Duration Bonds I (H) USD",
"Key Figures (USD)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -1.21\t-0.25\t+9.48\t-\t+12.76",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc.",
"### 112.76",
"Assets Under Management (M)",
"Since:... | # AXA WF Global Short Duration Bonds I ( H ) USD Kennzahlen ( USD ) * ## Benchmark Kumulative Wertentwicklung des Fonds ( % ) YTD 1J 3J 10J Auflage ### -1.21 -0.25 +9.48 - +12.76 Annualisierte Wertentwicklung des Fonds ( % ) 3 J. 5 J. 10 J. Auflage ### +3.06 - - +2.62 Aktueller NAV Acc ### 1... |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
## Fonds-Profile
ESG-Rating
Relatives ESG Rating
Relative CO2-Intensität
28/02/19 28/08/19 28/02/20 28/08/20 28/02/21 28/08/21 28/02/22
Portfolio* (16.24%) Benchmark (21.06%)
Die Daten von AXA IM sind auf der Basis von 100 zum Anfangsdatum der Grafik angegeben.
Die Wer... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
## Fund Profile
ESG Rating
ESG Relative Rating
CO2 Relative rating
28/02/19 28/08/19 28/02/20 28/08/20 28/02/21 28/08/21 28/02/22
Portfolio* (16.24%) Benchmark (21.06%)
Data is rebased to 100 by AXA IM on the graph start date.
Past performance is not a reliable indic... | 115,308 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"28/02/19\t28/08/19\t28/02/20\t28/08/20\t28/02/21\t28/08/21 28/02/22",
"Portfolio* (16.24%)\tBenchmark (21.06%)",
"Data is rebased to 100 by AXA IM on the graph st... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"28/02/19\t28/08/19\t28/02/20\t28/08/20\t28/02/21\t28/08/21 28/02/22",
"Portfolio* (16.24%)\tBenchmark (21.06%)",
"Data is rebased to 100 by AXA IM on the graph st... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| AstraZeneca PLC | 4.51 | 5.78 | -1.27 | Gesundheitswesen | Großbritannien |
| Reckitt Benckiser Group PLC | 3.51 | 1.65 | 1.86 | Basiskonsumgüter | Großbritannien ... | 2022-02-28 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| AstraZeneca PLC | 4.51 | 5.78 | -1.27 | Health Care | United Kingdom |
| Reckitt Benckiser Group PLC | 3.51 | 1.65 | 1.86 | Consumer Staples | United Kingdom ... | 115,309 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| AstraZeneca PLC | 4.51 | 5.78 | -1.27 | Health Care | United Kingdom |",
"| Reckitt Benckiser Group PLC | 3.51 | 1.65 | 1.86 |... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| AstraZeneca PLC | 4.51 | 5.78 | -1.27 | Health Care | United Kingdom |",
"| Reckitt Benckiser Group PLC | 3.51 | 1.65 | 1.86 |... | null |
MR | # Portfolioanalyse
## Engagement nach Sektor (% des Portfolios)
20.69%
15.70%
24%
14.14%
11.14%
20%
10.05%
16%
6.51%
5.48%
4.76%
12%
2.67%
2.64%
2.19%
2.11%
1.94%
8%
4%
External sovereign
credit
Bankgeschäfte
Basisindustrie
Energie
Regular Pfandbriefe
Verbraucher
Telekommunikation
Dienststelle
Gebietskörperschaft
Finan... | 2018-08-31 | ENDE | # Portfolio analysis
## Sector breakdown
20.69%
24%
15.70%
14.14%
21%
11.14%
18%
10.05%
15%
6.51%
5.48%
12%
4.76%
2.67%
2.64%
2.19%
9%
2.11%
1.94%
6%
3%
External sovereign
credit
Banking
Basic Industry
Energy
Real Estate
Consumer Goods
Telecommunications
Agency
Local-Authority
Financial Services
Transportation
Capital ... | 115,310 | null | [
"# Portfolio analysis",
"## Sector breakdown",
"20.69%",
"24%",
"15.70%",
"14.14%",
"21%",
"11.14%",
"18%",
"10.05%",
"15%",
"6.51%",
"5.48%",
"12%",
"4.76%",
"2.67%",
"2.64%",
"2.19%",
"9%",
"2.11%",
"1.94%",
"6%",
"3%",
"External sovereign",
"credit",
"Banking",
... | [
"# Portfolio analysis",
"## Sector breakdown",
"20.69%",
"24%",
"15.70%",
"14.14%",
"21%",
"11.14%",
"18%",
"10.05%",
"15%",
"6.51%",
"5.48%",
"12%",
"4.76%",
"2.67%",
"2.64%",
"2.19%",
"9%",
"2.11%",
"1.94%",
"6%",
"3%",
"External sovereign",
"credit",
"Banking",
... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
Aktueller NAV
Acc
### 102.92
Nettovermögen (M)
USD
### 100.86
## Benchmark
Schon seit: 29/06/2016
100% JP Morgan Asia Credit Non Investment Grade
## Fonds-Profile
ESG-Rating
Relatives ESG Rating
Relative CO2-Intensität
120
110
100
90
28/02/19
28/08/19
28/02/20
28/08... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (USD)
Assets Under Management (M)
USD
### 100.86
ESG Rating
ESG Relative Rating
CO2 Relative rating
120
110
100
90
28/02/19
28/08/19
28/02/20
28/08/20
28/02/21
28/08/21
28/02/22
% of AUM covered by ESG absolute rating: Portfolio = 75.4% Benchmark = 80.5% (not meaningful fo... | 115,311 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"Assets Under Management (M)",
"USD",
"### 100.86",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"120",
"110",
"100",
"90",
"28/02/19",
"28/08/19",
"28/02/20",
"28/08/20",
"28/02/21",
"28/08/21",
"28/02/22",... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"Assets Under Management (M)",
"USD",
"### 100.86",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"120",
"110",
"100",
"90",
"28/02/19",
"28/08/19",
"28/02/20",
"28/08/20",
"28/02/21",
"28/08/21",
"28/02/22",... | null |
MR | | Risikoanalyse | |
| --- | --- |
| | 1J | 3J | 5J | Auflage |
| Portfolio Volatilität* (%) | 3.30 | 12.08 | 9.53 | 9.32 |
| Benchmark Volatilität (%) | 3.20 | 9.45 | 7.44 | 7.30 |
| Relatives Risiko/Tracking Error (%) | 1.36 | 3.96 | 3.35 | 3.20 |
| Sharpe Ratio | 4.44 | 0.73 | 0.97 | 0.79 |
| Information Ratio | 2... | 2021-09-30 | ENDE | | Risk Analysis | |
| --- | --- |
| | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 3.30 | 12.08 | 9.53 | 9.32 |
| Benchmark Volatility (%) | 3.20 | 9.45 | 7.44 | 7.30 |
| Relative Risk/Tracking Error (%) | 1.36 | 3.96 | 3.35 | 3.20 |
| Sharpe Ratio | 4.44 | 0.73 | 0.97 | 0.79 |
| Information Ratio | 2.60 | ... | 115,312 | null | [
"| Risk Analysis | |",
"| --- | --- |",
"| | 1Y | 3Y | 5Y | Launch |",
"| Portfolio Volatility* (%) | 3.30 | 12.08 | 9.53 | 9.32 |",
"| Benchmark Volatility (%) | 3.20 | 9.45 | 7.44 | 7.30 |",
"| Relative Risk/Tracking Error (%) | 1.36 | 3.96 | 3.35 | 3.20 |",
"| Sharpe Ratio | 4.44 | 0.73 | 0.97 | 0... | [
"| Risk Analysis | |",
"| --- | --- |",
"| | 1Y | 3Y | 5Y | Launch |",
"| Portfolio Volatility* (%) | 3.30 | 12.08 | 9.53 | 9.32 |",
"| Benchmark Volatility (%) | 3.20 | 9.45 | 7.44 | 7.30 |",
"| Relative Risk/Tracking Error (%) | 1.36 | 3.96 | 3.35 | 3.20 |",
"| Sharpe Ratio | 4.44 | 0.73 | 0.97 | 0... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Fondsindikatoren |
| | Portfolio | Benchmark | | | Portfolio | Benchmark |
| Liquide Mittel (%) | 8.33 | - | | Optionsbereinigter Spread | 468 | 315 |
| Anzahl Positionen | 120 | 2127 | | Durchschnittlicher Coupon (%) | 7.57 | 5.72 |
| Anzahl Emittenten | 70 | 781 | | Laufe... | 2021-09-30 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Fund Key Metrics |
| | Portfolio | Benchmark | | | Portfolio | Benchmark |
| Cash (%) | 8.33 | - | | Option Adjusted Spread | 468 | 315 |
| Number of Holdings | 120 | 2127 | | Average Coupon (%) | 7.57 | 5.72 |
| Number of Issuers | 70 | 781 | | Current yield (%) | 6.93 |... | 115,313 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Fund Key Metrics |",
"| | Portfolio | Benchmark | | | Portfolio | Benchmark |",
"| Cash (%) | 8.33 | - | | Option Adjusted Spread | 468 | 315 |",
"| Number of Holdings | 120 | 2127 | | Average Coupon (%) | 7.57 | 5.72 |",
"| Number of Issuers | 70 | ... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Fund Key Metrics |",
"| | Portfolio | Benchmark | | | Portfolio | Benchmark |",
"| Cash (%) | 8.33 | - | | Option Adjusted Spread | 468 | 315 |",
"| Number of Holdings | 120 | 2127 | | Average Coupon (%) | 7.57 | 5.72 |",
"| Number of Issuers | 70 | ... | null |
MR | | Sektorengewichtung (%) | |
| --- | --- |
| | Portfolio | Benchmark |
| Energie | 12.50 | 13.65 |
| Dienste | 12.26 | 5.90 |
| Finanzdienstleistungen | 10.50 | 4.72 |
| Investitionsgüter | 9.85 | 6.04 |
| Basisindustrie | 9.82 | 7.91 |
| Einzelhandel | 7.59 | 5.01 |
| Technol. und Elektr. | 5.68 | 4.34 |
| Verbrauch... | 2021-09-30 | ENDE | | Sector Breakdown (%) | |
| --- | --- |
| | Portfolio | Benchmark |
| Energy | 12.50 | 13.65 |
| Services | 12.26 | 5.90 |
| Financial Services | 10.50 | 4.72 |
| Capital Goods | 9.85 | 6.04 |
| Basic Industry | 9.82 | 7.91 |
| Retail | 7.59 | 5.01 |
| Technology & Electronics | 5.68 | 4.34 |
| Consumer Goods | 5.55... | 115,314 | null | [
"| Sector Breakdown (%) | |",
"| --- | --- |",
"| | Portfolio | Benchmark |",
"| Energy | 12.50 | 13.65 |",
"| Services | 12.26 | 5.90 |",
"| Financial Services | 10.50 | 4.72 |",
"| Capital Goods | 9.85 | 6.04 |",
"| Basic Industry | 9.82 | 7.91 |",
"| Retail | 7.59 | 5.01 |",
"| Technology & E... | [
"| Sector Breakdown (%) | |",
"| --- | --- |",
"| | Portfolio | Benchmark |",
"| Energy | 12.50 | 13.65 |",
"| Services | 12.26 | 5.90 |",
"| Financial Services | 10.50 | 4.72 |",
"| Capital Goods | 9.85 | 6.04 |",
"| Basic Industry | 9.82 | 7.91 |",
"| Retail | 7.59 | 5.01 |",
"| Technology & E... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
## Fonds-Profile
ESG-Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
210
180
150
120
90
60
28/02/19
28/08/19
28/02/20
28/08/20
28/02/21
28/08/... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
## Fund Profile
ESG Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
210
180
150
120
90
60
28/02/19
28/08/19
28/02/20
28/08/20
28/02/21
28/08... | 115,315 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"210",
"180",... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"210",
"180",... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| QUALCOMM Inc | 3.80 | 0.30 | 3.50 | Informatik | Vereinigten Staaten |
| Teradyne Inc | 3.00 | 0.03 | 2.97 | Informatik | Vereinigten Staaten |
| Intuitive Surgica... | 2022-02-28 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| QUALCOMM Inc | 3.80 | 0.30 | 3.50 | Information Technology | USA |
| Teradyne Inc | 3.00 | 0.03 | 2.97 | Information Technology | USA |
| Intuitive Surgical I... | 115,316 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| QUALCOMM Inc | 3.80 | 0.30 | 3.50 | Information Technology | USA |",
"| Teradyne Inc | 3.00 | 0.03 | 2.97 | Information Techno... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| QUALCOMM Inc | 3.80 | 0.30 | 3.50 | Information Technology | USA |",
"| Teradyne Inc | 3.00 | 0.03 | 2.97 | Information Techno... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
130
120
110
100
90
80
70
30/08/19
29/02/20
31/08/20
28/02/21
31/08/21
28/02/22 31/... | 2022-08-31 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
130
120
110
100
90
80
70
30/08/19
29/02/20
31/08/20
28/02/21
31/08/21
28/02/22 3... | 115,317 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"130",
"120",
"110",
... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"130",
"120",
"110",
... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-6 -4 -2 0 2 4 6 8 10 12 14
Informatik 26.31 14.24
Industrieunternehmen 18.81 17.36
Dauerh. Konsumg. 18.07 12.77
Gesundheit 9.63 12.35
Finanzen 8.30 12.68
Kommunikationsdienste 5.28 3.97
Kurzleb. Konsumg. 4.15 4.14
Immobilien 3.08 8.65
Werkstoffe 1.75 7.55
Nicht klassifiziert 0.0... | 2021-09-30 | ENDE | ## Active Exposure by Sector (%)
-6 -4 -2 0 2 4 6 8 10 12 14
Information Technology 26.31 14.24
Industrials 18.81 17.36
Consumer Discretionary 18.07 12.77
Health Care 9.63 12.35
Financials 8.30 12.68
Communication Services 5.28 3.97
Consumer Staples 4.15 4.14
Real Estate 3.08 8.65
Materials 1.75 7.55
Not classified 0.0... | 115,318 | null | [
"## Active Exposure by Sector (%)",
"-6\t-4\t-2\t0\t2\t4\t6\t8\t10\t12\t14",
"Information Technology\t26.31\t14.24",
"Industrials\t18.81\t17.36",
"Consumer Discretionary\t18.07\t12.77",
"Health Care\t9.63\t12.35",
"Financials\t8.30\t12.68",
"Communication Services\t5.28\t3.97",
"Consumer Staples\t4.... | [
"## Active Exposure by Sector (%)",
"-6\t-4\t-2\t0\t2\t4\t6\t8\t10\t12\t14",
"Information Technology\t26.31\t14.24",
"Industrials\t18.81\t17.36",
"Consumer Discretionary\t18.07\t12.77",
"Health Care\t9.63\t12.35",
"Financials\t8.30\t12.68",
"Communication Services\t5.28\t3.97",
"Consumer Staples\t4.... | null |
MR | ## Sektorengewichtung (%) Beitrag zur Duration nach Sektor
Portfolio Benchmark
Sovereign 38.75 56.43
Quasi & Foreign Gvt 17.11 15.47
Finanzen 16.90 7.94
Industrie 14.34 11.54
Versorgungsbetr. 6.12 2.03
Covered 3.22 6.54
Sonstige 0.28 0.04
Liquide Mittel 3.28 0.00 | 2022-08-31 | ENDE | ## Sector Breakdown (%) Contribution to duration by sector
Portfolio Benchmark
Sovereign 38.75 56.43
Quasi & Foreign Gvt 17.11 15.47
Financial 16.90 7.94
Industrials 14.34 11.54
Utility 6.12 2.03
Covered 3.22 6.54
Other 0.28 0.04
Cash 3.28 0.00 | 115,319 | null | [
"## Sector Breakdown (%)\tContribution to duration by sector",
"Portfolio\tBenchmark",
"Sovereign\t38.75\t56.43",
"Quasi & Foreign Gvt\t17.11\t15.47",
"Financial\t16.90\t7.94",
"Industrials\t14.34\t11.54",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Utility\t6.12\t2.03</XML>",
"<XML tool=\... | [
"## Sector Breakdown (%)\tContribution to duration by sector",
"Portfolio\tBenchmark",
"Sovereign\t38.75\t56.43",
"Quasi & Foreign Gvt\t17.11\t15.47",
"Financial\t16.90\t7.94",
"Industrials\t14.34\t11.54",
"Utility\t6.12\t2.03",
"Covered\t3.22\t6.54",
"Other\t0.28\t0.04",
"Cash\t3.28\t0.00"
] | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
Nettovermögen (M)
| Fondsindikatoren | |
| --- | --- |
| | Port. | Bench. |
| Anzahl Positionen | 51 | 2882 |
| Umschlagsrate 1J (%) | 19 | - |
| Aktiver Anteil (%) | 86 | - |
| Fonds-Profile | | |
| ESG-Rating | | |
| Relatives ESG Rating | | |
| Relative CO2-I... | 2023-02-28 | ENDE | # Performance & Risk
| 200 | | | | | | ESG Relative Rating |
| --- | --- | --- | --- | --- | --- | --- |
| 175 | | | | | | |
| 150 | | | | | | |
| 125 | | | | | | CO2 Relative rating |
| 100 | | | | | | |
| 75 | | | | | | |
| 50 | | | | | | |
| 28/02/20 | 28/08/20 | 28/02/21 | 28... | 115,320 | null | [
"# Performance & Risk",
"| 200 | | | | | | ESG Relative Rating |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| 175 | | | | | | |",
"| 150 | | | | | | |",
"| 125 | | | | | | CO2 Relative rating |",
"| 100 | | | | | | |",
"| 75 | | | | | | |",
"| 50 | | | | ... | [
"# Performance & Risk",
"| 200 | | | | | | ESG Relative Rating |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| 175 | | | | | | |",
"| 150 | | | | | | |",
"| 125 | | | | | | CO2 Relative rating |",
"| 100 | | | | | | |",
"| 75 | | | | | | |",
"| 50 | | | | ... | null |
MR | # AXA WF Global Inflation Bonds A (H) Redex CHF
Kennzahlen (CHF)*
## Benchmark
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV
Schon seit: 01/03/2010
| YTD | 1J | 3J | 10J | Auflage | | Acc | Hedged CHF |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +2.06 | +5.53 | +10.12 | -5.08 | -10.87 | | 89.13 | F... | 2022-08-31 | ENDE | # AXA WF Global Inflation Bonds A (H) Redex CHF
Key Figures (CHF)*
## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 01/03/2010
| YTD | 1Y | 3Y | 10Y | Launch | | Acc. | Hedged CHF |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +2.06 | +5.53 | +10.12 | -5.08 | -10.87 | | 89.13 | Fund Key Metrics... | 115,321 | null | [
"# AXA WF Global Inflation Bonds A (H) Redex CHF",
"Key Figures (CHF)*",
"## Benchmark",
"Fund Cumulative Performance (%)",
"Current NAV",
"Since: 01/03/2010",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| Hedged CHF |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| +2.06 | +5.53 | +10.... | [
"# AXA WF Global Inflation Bonds A (H) Redex CHF",
"Key Figures (CHF)*",
"## Benchmark",
"Fund Cumulative Performance (%)",
"Current NAV",
"Since: 01/03/2010",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| Hedged CHF |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| +2.06 | +5.53 | +10.... | # AXA WF Global Inflation Bonds A ( H ) Redex CHF Kennzahlen ( CHF ) * ## Benchmark Kumulative Wertentwicklung des Fonds ( % ) Aktueller NAV Schon seit : 01/03/2010 | YTD | 1J | 3J | 10J | Auflage | | Acc | Hedged CHF | | --- | --- | --- | --- | --- | --- | --- | --- | | +2.06 | +5.53 | +10.12 | -5.08 | -10.87 | | ... |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
Nettovermögen (M)
USD
43.94
(Linear)
| Port. | Bench. |
| --- | --- |
| Durchschnittliches Rating BBB | A- |
| Mod. Duration 6.81 | 7.13 |
| Mod. Duration To Worst 6.85 | 7.15 |
| Yield-to-Worst (%) 1.82 | 1.63 |
| Anzahl Positionen 205 | 11797 |
| Anzahl Emittenten 176... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (USD)
Assets Under Management (M)
USD
30.81
| Mod. Duration | 6.81 | 7.13 |
| --- | --- | --- |
| Mod. Duration To Worst | 6.85 | 7.15 |
| Yield To Worst (%) | 1.82 | 1.63 |
| Number of Holdings | 205 | 11797 |
| Number of Issuers | 176 | 1473 |
Port. Bench. Linear Average... | 115,322 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"Assets Under Management (M)",
"USD",
"30.81",
"| Mod.",
"Duration | 6.81 | 7.13 |",
"| --- | --- | --- |",
"| Mod.",
"Duration To Worst | 6.85 | 7.15 |",
"| Yield To Worst (%) | 1.82 | 1.63 |",
"| Number of Holdings | 205 | 11797 |",
... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"Assets Under Management (M)",
"USD",
"30.81",
"| Mod.",
"Duration | 6.81 | 7.13 |",
"| --- | --- | --- |",
"| Mod.",
"Duration To Worst | 6.85 | 7.15 |",
"| Yield To Worst (%) | 1.82 | 1.63 |",
"| Number of Holdings | 205 | 11797 |",
... | null |
MR | ## Verwaltung: I USD
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
Turbulenzen usw.) kann der Teilfonds ähnlich wie die Benchmark in Bezug auf die vorstehenden Indikatoren positioniert sein.Die nachstehenden Anlageentscheidungen werden nach einer umfassenden makro- und mikroökonomischen Marktanaly... | 2021-09-30 | ENDE | ## Administration: I USD
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 23/03/2011
Fund currency USD
Shareclass currency USD
Valuation Daily
Share type Accumulation
ISIN code LU0447313635
Ongoing charges 0.63%
Performance fee : none
Management company AXA Funds Management S.... | 115,323 | null | [
"## Administration: I USD",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=9>1st NAV date\t23/03/2011</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=11>Fund currency\tUSD</XML>",
"<XML ... | [
"## Administration: I USD",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t23/03/2011",
"Fund currency\tUSD",
"Shareclass currency\tUSD",
"Valuation\tDaily",
"Share type\tAccumulation",
"ISIN code\tLU0447313635",
"Ongoing charges\t... | null |
MR | # Risikokennzahlen
Empfohlener Anlagehorizont : Dieser Teilfonds ist unter Umständen für Anleger nicht geeignet, die ihr Geld innerhalb eines Zeitraums von 6 Jahren aus dem Teilfonds wieder zurückziehen wollen.
Auflegungsdatum 19/11/03
Fonds-Währung EUR
Währung Anteilsklasse EUR
Bewertung Täglich
Anteilstyp Thesaurier... | 2018-08-31 | ENDE | # Risk characteristics
Recommended Investment Time Horizon : This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 6 years.
Custodian State Street Bank Luxembourg S.C.A
*The fund may incur other costs, fees and administrative expenses (see prospectus). | 115,324 | null | [
"# Risk characteristics",
"Recommended Investment Time Horizon : This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 6 years.",
"Custodian\tState Street Bank Luxembourg S.C.A",
"*The fund may incur other costs, fees and administrative expenses (see prospectus)."
] | [
"# Risk characteristics",
"Recommended Investment Time Horizon : This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 6 years.",
"Custodian\tState Street Bank Luxembourg S.C.A",
"*The fund may incur other costs, fees and administrative expenses (see prospectus)."
] | null |
MR | # AXA WF Global Short Duration Bonds I EUR
Kennzahlen (EUR)*
## Benchmark
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
-4.95 -5.42 -1.59 - -1.11
Annualisierte Wertentwicklung des Fonds (%) 3 J. 5 J. 10 J. Auflage
Aktueller NAV
Acc
98.89
Nettovermögen (M)
EUR
Schon seit: 01/01/2022
100% €STR Capitaliz... | 2022-08-31 | ENDE | # AXA WF Global Short Duration Bonds I EUR
Key Figures (EUR)*
## Benchmark
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### -4.95 -5.42 -1.59 - -1.11
Fund Annualized Performance (%) 3 Y. 5 Y. 10 Y. Launch
-0.53 -0.30 - -0.22 | 115,325 | null | [
"# AXA WF Global Short Duration Bonds I EUR",
"Key Figures (EUR)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -4.95\t-5.42\t-1.59\t-\t-1.11",
"Fund Annualized Performance (%) 3 Y.\t5 Y.\t10 Y.\tLaunch",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>-0.53\... | [
"# AXA WF Global Short Duration Bonds I EUR",
"Key Figures (EUR)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -4.95\t-5.42\t-1.59\t-\t-1.11",
"Fund Annualized Performance (%) 3 Y.\t5 Y.\t10 Y.\tLaunch",
"-0.53\t-0.30\t-\t-0.22"
] | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
## Fonds-Profile
ESG-Rating
Relatives ESG Rating
Relative CO2-Intensität
28/09/18
30/03/19
30/09/19
30/03/20
30/09/20
30/03/21 30/09/21
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 99.3%
Portfolio* (12.48%) Benchmark (25.58%)
Di... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
Fund Profile
ESG Rating
ESG Relative Rating
CO2 Relative rating
28/09/18
30/03/19
30/09/19
30/03/20
30/09/20
30/03/21 30/09/21
% of AUM covered by ESG absolute rating: Portfolio = 99.3% Benchmark = 99.8% (not meaningful for
Portfolio* (12.48%) Benchmark (25.58%)
Data ... | 115,326 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"28/09/18",
"30/03/19",
"30/09/19",
"30/03/20",
"30/09/20",
"30/03/21 30/09/21",
"% of AUM covered by ESG absolute rating: Portfolio = 99.3% Benchmark = 99.8%... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"28/09/18",
"30/03/19",
"30/09/19",
"30/03/20",
"30/09/20",
"30/03/21 30/09/21",
"% of AUM covered by ESG absolute rating: Portfolio = 99.3% Benchmark = 99.8%... | null |
MR | | Risikoanalyse | |
| --- | --- |
| | 1J | 3J | 5J | Auflage |
| Portfolio Volatilität* (%) | 13.48 | 19.01 | 15.66 | 16.08 |
| Benchmark Volatilität (%) | 13.29 | 17.15 | 14.22 | 15.41 |
| Relatives Risiko/Tracking Error (%) | 2.46 | 3.10 | 2.82 | 3.09 |
| Sharpe Ratio | 2.16 | 0.28 | 0.37 | 0.14 |
| Information Ra... | 2021-09-30 | ENDE | | Risk Analysis | |
| --- | --- |
| | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 13.48 | 19.01 | 15.66 | 16.08 |
| Benchmark Volatility (%) | 13.29 | 17.15 | 14.22 | 15.41 |
| Relative Risk/Tracking Error (%) | 2.46 | 3.10 | 2.82 | 3.09 |
| Sharpe Ratio | 2.16 | 0.28 | 0.37 | 0.14 |
| Information Ratio | ... | 115,327 | null | [
"| Risk Analysis | |",
"| --- | --- |",
"| | 1Y | 3Y | 5Y | Launch |",
"| Portfolio Volatility* (%) | 13.48 | 19.01 | 15.66 | 16.08 |",
"| Benchmark Volatility (%) | 13.29 | 17.15 | 14.22 | 15.41 |",
"| Relative Risk/Tracking Error (%) | 2.46 | 3.10 | 2.82 | 3.09 |",
"| Sharpe Ratio | 2.16 | 0.28 | 0... | [
"| Risk Analysis | |",
"| --- | --- |",
"| | 1Y | 3Y | 5Y | Launch |",
"| Portfolio Volatility* (%) | 13.48 | 19.01 | 15.66 | 16.08 |",
"| Benchmark Volatility (%) | 13.29 | 17.15 | 14.22 | 15.41 |",
"| Relative Risk/Tracking Error (%) | 2.46 | 3.10 | 2.82 | 3.09 |",
"| Sharpe Ratio | 2.16 | 0.28 | 0... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| Roche Holding AG | 3.03 | 2.51 | 0.52 | Gesundheit | Schweiz |
| Unilever PLC | 2.12 | 1.31 | 0.81 | Kurzleb. Konsumg. | Großbritannien |
| SAP SE | 1.80 | 1.31 | ... | 2021-09-30 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| Roche Holding AG | 3.03 | 2.51 | 0.52 | Health Care | Switzerland |
| Unilever PLC | 2.12 | 1.31 | 0.81 | Consumer Staples | United Kingdom |
| SAP SE | 1.80 ... | 115,328 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Roche Holding AG | 3.03 | 2.51 | 0.52 | Health Care | Switzerland |",
"| Unilever PLC | 2.12 | 1.31 | 0.81 | Consumer Staples ... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Roche Holding AG | 3.03 | 2.51 | 0.52 | Health Care | Switzerland |",
"| Unilever PLC | 2.12 | 1.31 | 0.81 | Consumer Staples ... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-4 -3 -2 -1 0 1 2 3 4 5
Industrieunternehmen 19.34 15.02
Finanzen 17.81 16.01
Dauerh. Konsumg. 14.68 11.72
Gesundheit 13.95 14.37
Kurzleb. Konsumg. 10.94 12.55
Werkstoffe 7.23 7.83
Informatik 4.64 8.52
Energie 4.24 4.81
Kommunikationsdienste 4.08 3.81
Öffentliche Dienste 2.42 4.0... | 2021-09-30 | ENDE | ## Active Exposure by Sector (%)
-4 -3 -2 -1 0 1 2 3 4 5
Industrials 19.34 15.02
Financials 17.81 16.01
Consumer Discretionary 14.68 11.72
Health Care 13.95 14.37
Consumer Staples 10.94 12.55
Materials 7.23 7.83
Information Technology 4.64 8.52
Energy 4.24 4.81
Communication Services 4.08 3.81
Utilities 2.42 4.05
Real ... | 115,329 | null | [
"## Active Exposure by Sector (%)",
"-4\t-3\t-2\t-1\t0\t1\t2\t3\t4\t5",
"Industrials\t19.34\t15.02",
"Financials\t17.81\t16.01",
"Consumer Discretionary\t14.68\t11.72",
"Health Care\t13.95\t14.37",
"Consumer Staples\t10.94\t12.55",
"Materials\t7.23\t7.83",
"Information Technology\t4.64\t8.52",
"En... | [
"## Active Exposure by Sector (%)",
"-4\t-3\t-2\t-1\t0\t1\t2\t3\t4\t5",
"Industrials\t19.34\t15.02",
"Financials\t17.81\t16.01",
"Consumer Discretionary\t14.68\t11.72",
"Health Care\t13.95\t14.37",
"Consumer Staples\t10.94\t12.55",
"Materials\t7.23\t7.83",
"Information Technology\t4.64\t8.52",
"En... | null |
MR | # AXA WF Euro Inflation Bonds I Redex EUR
Kennzahlen (EUR)*
## Benchmark
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV
Schon seit: 31/05/2003
| YTD | 1J | 3J | 10J | Auflage | | Acc | All Mat |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +4.94 | +8.11 | +14.43 | +5.99 | +0.41 | | 100.41 | Fondsindik... | 2022-08-31 | ENDE | # AXA WF Euro Inflation Bonds I Redex EUR
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV
## Benchmark
Since: 31/05/2003
| YTD | 1Y | 3Y | 10Y | Launch | | Acc. | All Mat |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +4.94 | +8.11 | +14.43 | +5.99 | +0.41 | | 100.41 | Fund Key Metrics |
100% ... | 115,330 | null | [
"# AXA WF Euro Inflation Bonds I Redex EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"Since: 31/05/2003",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| All Mat |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| +4.94 | +8.11 | +14.43 | +5.9... | [
"# AXA WF Euro Inflation Bonds I Redex EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"Since: 31/05/2003",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| All Mat |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| +4.94 | +8.11 | +14.43 | +5.9... | # AXA WF Euro Inflation Bonds I Redex EUR Kennzahlen ( EUR ) * ## Benchmark Kumulative Wertentwicklung des Fonds ( % ) Aktueller NAV Schon seit : 31/05/2003 | YTD | 1J | 3J | 10J | Auflage | | Acc | All Mat | | --- | --- | --- | --- | --- | --- | --- | --- | | +4.94 | +8.11 | +14.43 | +5.99 | +0.41 | | 100.41 | Fon... |
MR | # Portfolioanalyse
## Portfolio-Strukterierung (%)
-10 0 10 20 30 40 50 60 70 80 90 100 110
| Aktien | 96.52 | 97.07 | 97.55 | 97.75 | 95.79 | 93.26 | 84.47 | 98.20 | 76.21 | 89.82 | 80.42 | 72.08 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Diversifizierung | 3.60 | 0.91 | 0.89 |... | 2022-02-28 | ENDE | # Portfolio Analysis
## Asset Allocation (%)
-10 0 10 20 30 40 50 60 70 80 90 100 110
| Equities | 96.52 | 97.07 | 97.55 | 97.75 | 95.79 | 93.26 | 84.47 | 98.20 | 76.21 | 89.82 | 80.42 | 72.08 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Diversif. | 3.60 | 0.91 | 0.89 | 1.61 | 1.6... | 115,331 | null | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"-10\t0\t10\t20\t30\t40\t50\t60\t70\t80\t90\t100\t110",
"| Equities | 96.52 | 97.07 | 97.55 | 97.75 | 95.79 | 93.26 | 84.47 | 98.20 | 76.21 | 89.82 | 80.42 | 72.08 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| D... | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"-10\t0\t10\t20\t30\t40\t50\t60\t70\t80\t90\t100\t110",
"| Equities | 96.52 | 97.07 | 97.55 | 97.75 | 95.79 | 93.26 | 84.47 | 98.20 | 76.21 | 89.82 | 80.42 | 72.08 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| D... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
180
160
140
120
100
80
60
## Fonds-Profile
ESG-Rating
Relatives ESG Rating
Relati... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
180
160
140
120
100
80
60
## Fund Profile
ESG Rating
ESG Relative Rating
CO2 Re... | 115,332 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"180",
"160",
"140",
... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"180",
"160",
"140",
... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| Alphabet Inc | 4.33 | 2.40 | 1.93 | Kommunikationsdienste | Vereinigten Staaten |
| Waste Connections Inc | 2.70 | 0.05 | 2.65 | Industrieunternehmen | Vereinigten... | 2021-09-30 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| Alphabet Inc | 4.33 | 2.40 | 1.93 | Communication Services | USA |
| Waste Connections Inc | 2.70 | 0.05 | 2.65 | Industrials | USA |
| ServiceNow Inc | 2.58 ... | 115,333 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Alphabet Inc | 4.33 | 2.40 | 1.93 | Communication Services | USA |",
"| Waste Connections Inc | 2.70 | 0.05 | 2.65 | Industria... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Alphabet Inc | 4.33 | 2.40 | 1.93 | Communication Services | USA |",
"| Waste Connections Inc | 2.70 | 0.05 | 2.65 | Industria... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-12 -9 -6 -3 0 3 6 9 12 15 18
Informatik 37.39 22.31
Gesundheit 23.15 11.68
Industrieunternehmen 9.27 9.69
Kommunikationsdienste 6.81 9.28
Öffentliche Dienste 5.19 2.64
Finanzen 5.12 14.38
Dauerh. Konsumg. 4.36 12.46
Kurzleb. Konsumg. 4.08 6.76
Immobilien 1.45 2.61
Werkstoffe 0.0... | 2021-09-30 | ENDE | ## Active Exposure by Sector (%)
-12 -9 -6 -3 0 3 6 9 12 15 18
Information Technology 37.39 22.31
Health Care 23.15 11.68
Industrials 9.27 9.69
Communication Services 6.81 9.28
Utilities 5.19 2.64
Financials 5.12 14.38
Consumer Discretionary 4.36 12.46
Consumer Staples 4.08 6.76
Real Estate 1.45 2.61
Materials 0.00 4.6... | 115,334 | null | [
"## Active Exposure by Sector (%)",
"-12\t-9\t-6\t-3\t0\t3\t6\t9\t12\t15\t18",
"Information Technology\t37.39\t22.31",
"Health Care\t23.15\t11.68",
"Industrials\t9.27\t9.69",
"Communication Services\t6.81\t9.28",
"Utilities\t5.19\t2.64",
"Financials\t5.12\t14.38",
"Consumer Discretionary\t4.36\t12.4... | [
"## Active Exposure by Sector (%)",
"-12\t-9\t-6\t-3\t0\t3\t6\t9\t12\t15\t18",
"Information Technology\t37.39\t22.31",
"Health Care\t23.15\t11.68",
"Industrials\t9.27\t9.69",
"Communication Services\t6.81\t9.28",
"Utilities\t5.19\t2.64",
"Financials\t5.12\t14.38",
"Consumer Discretionary\t4.36\t12.4... | null |
MR | ## ESG-Rating
Das absolute ESG Rating basiert auf einer Scoring-Methode eines Drittanbieters. Ein Baum (5 Bäume) bedeudet (bedeuten), dass sich der Fonds in der niedrigsten (höchsten) ESG-Bewertungskategorie befindet.
Weitere Informationen zur Methodik finden Sie unter https://www.axa-im.com/responsible-investing.
Das ... | 2023-02-28 | ENDE | # ESG Metrics Definition
The ESG absolute rating is based on a proprietary scoring methodology. If the fund has one tree (5 trees), it means that it is in the lowest (highest) ESG absolute rating category.
For more information on the methodology, please visit https://www.axa-im.com/responsible-investing.
ESG relative r... | 115,335 | null | [
"# ESG Metrics Definition",
"The ESG absolute rating is based on a proprietary scoring methodology.",
"If the fund has one tree (5 trees), it means that it is in the lowest (highest) ESG absolute rating category.",
"For more information on the methodology, please visit https://www.axa-im.com/responsible-inves... | [
"# ESG Metrics Definition",
"The ESG absolute rating is based on a proprietary scoring methodology.",
"If the fund has one tree (5 trees), it means that it is in the lowest (highest) ESG absolute rating category.",
"For more information on the methodology, please visit https://www.axa-im.com/responsible-inves... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
## Fonds-Profile
ESG-Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
160
140
120
100
80
60
28/02/19
28/08/19
28/02/20
28/08/20
28/02/21
28/08/... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
## Fund Profile
ESG Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
160
140
120
100
80
60
28/02/19
28/08/19
28/02/20
28/08/20
28/02/21
28/08... | 115,336 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"160",
"140",... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"160",
"140",... | null |
MR | ### -22.35 -19.48 +47.11 +240.54 +240.54
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-08-31 | ENDE | ### -22.35 -19.48 +47.11 +240.54 +240.54
Fund Annualized Performance (%)
Current NAV
Acc. | 115,337 | null | [
"### -22.35\t-19.48\t+47.11 +240.54 +240.54",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -22.35\t-19.48\t+47.11 +240.54 +240.54",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | # Portfolioanalyse
31.46%
25.66%
25.49%
25.59%
### Engagement nach Sektor (% des Portfolios)
35%
30%
25%
20%
15%
10%
5%
0%
8.62%
5.00%
7.97%
6.39%
6.20%
7.56%
5.12%
5.52%
Informatik Finanzen Energie Industrie Dauerh.
Konsumg.
Kurzleb. Konsumg.
4.62%
4.52%
4.36%
7.15%
4.15%
6.13%
2.00%
3.00%
Gesundheit Werkstoffe Immob... | 2018-08-31 | ENDE | # Portfolio analysis
31.46%
25.66%
25.49%
25.59%
### Sector breakdown
35%
30%
25%
20%
15%
10%
5%
0%
Inf. techno.
8.62%
5.00%
7.97%
6.39%
6.20%
7.56%
Financials Energy Industrials Cons.
disc.
5.12%
5.52%
Cons. stap.
4.62%
4.52%
Health Care
4.36%
7.15%
4.15%
6.13%
Materials Real estate
2.00%
3.00%
0.00%
3.49%
Utilities... | 115,338 | null | [
"# Portfolio analysis",
"31.46%",
"25.66%",
"25.49%",
"25.59%",
"### Sector breakdown",
"35%",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"Inf.",
"techno.",
"8.62%",
"5.00%",
"7.97%",
"6.39%",
"6.20%",
"7.56%",
"Financials\tEnergy\tIndustrials\tCons.",
"disc.",
"5... | [
"# Portfolio analysis",
"31.46%",
"25.66%",
"25.49%",
"25.59%",
"### Sector breakdown",
"35%",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"Inf.",
"techno.",
"8.62%",
"5.00%",
"7.97%",
"6.39%",
"6.20%",
"7.56%",
"Financials\tEnergy\tIndustrials\tCons.",
"disc.",
"5... | null |
MR | # Risikoanalyse
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 13.16% | 12.62% | 12.62% | 12.24% |
| Interner Vergleichsindex** | 12.72% | 11.52% | 11.49% | 11.31% |
| Tracking Error1 | 2.58% | 4.10% | 4.05% | 4.07% |
| Sharpe Ratio1 | 2.71 | 1.21... | 2018-08-31 | ENDE | # Risk analysis
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 13.16% | 12.62% | 12.62% | 12.24% |
| Performance Indicator** | 12.72% | 11.52% | 11.49% | 11.31% |
| Relative risk ('tracking error') | 2.58% | 4.10% | 4.05% | 4.07% |
| Sharpe ratio... | 115,339 | null | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 13.16% | 12.62% | 12.62% | 12.24% |",
"| Performance Indicator** | 12.72% | 11.52% | 11.49% | 11.31% |",
"| Relative risk ('tracking error') | 2.58% | 4.1... | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 13.16% | 12.62% | 12.62% | 12.24% |",
"| Performance Indicator** | 12.72% | 11.52% | 11.49% | 11.31% |",
"| Relative risk ('tracking error') | 2.58% | 4.1... | null |
MR | ### -9.94 -7.26 +19.86 +170.09 +256.09
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-08-31 | ENDE | ### -9.94 -7.26 +19.86 +170.09 +256.09
Fund Annualized Performance (%)
Current NAV
Acc. | 115,340 | null | [
"### -9.94\t-7.26\t+19.86 +170.09 +256.09",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -9.94\t-7.26\t+19.86 +170.09 +256.09",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | # AXA WF Euro Government Bonds F EUR
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### -3.20 -2.01 +10.04 +43.72 +49.66
Annualisierte Wertentwicklung des Fonds (%) 3 J. 5 J. 10 J. Auflage
+3.23 +0.94 +3.69 +3.52 | 2021-09-30 | ENDE | # AXA WF Euro Government Bonds F EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### -3.20 -2.01 +10.04 +43.72 +49.66
Current NAV
Acc.
### 149.66
## Benchmark
Since: 30/09/2010
100% JP Morgan EMU Investment Grade
Fund Annualized Performance (%)
3 Y. 5 Y. 10 Y. Launch
+3.23 +0.94 +3.69 +3.... | 115,341 | null | [
"# AXA WF Euro Government Bonds F EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -3.20\t-2.01\t+10.04\t+43.72\t+49.66",
"Current NAV",
"Acc. ### 149.66 ## Benchmark Since: 30/09/2010 100% JP Morgan EMU Investment Grade Fund Annualized Performance (%) 3 Y.\t5 Y... | [
"# AXA WF Euro Government Bonds F EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -3.20\t-2.01\t+10.04\t+43.72\t+49.66",
"Current NAV",
"Acc. ### 149.66 ## Benchmark Since: 30/09/2010 100% JP Morgan EMU Investment Grade Fund Annualized Performance (%) 3 Y.\t5 Y... | # AXA WF Euro Government Bonds F EUR Kennzahlen ( EUR ) * Kumulative Wertentwicklung des Fonds ( % ) YTD 1J 3J 10J Auflage ### -3.20 -2.01 +10.04 +43.72 +49.66 Annualisierte Wertentwicklung des Fonds ( % ) 3 J. 5 J. 10 J. Auflage + 3.23 +0.94 +3.69 +3.52 |
MR | # AXA WF Global Inflation Bonds A Redex EUR
Kennzahlen (EUR)*
## Benchmark
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV
Schon seit: 01/03/2010
| YTD | 1J | 3J | 10J | Auflage | | Acc | Hedged EUR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +2.59 | +6.23 | +11.55 | -2.41 | -10.44 | | 89.56 | Fonds... | 2022-08-31 | ENDE | # AXA WF Global Inflation Bonds A Redex EUR
Key Figures (EUR)*
## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 01/03/2010
| YTD | 1Y | 3Y | 10Y | Launch | | Acc. | Hedged EUR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +2.59 | +6.23 | +11.55 | -2.41 | -10.44 | | 89.56 | Fund Key Metrics |
... | 115,342 | null | [
"# AXA WF Global Inflation Bonds A Redex EUR",
"Key Figures (EUR)*",
"## Benchmark",
"Fund Cumulative Performance (%)",
"Current NAV",
"Since: 01/03/2010",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| Hedged EUR |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| +2.59 | +6.23 | +11.55 |... | [
"# AXA WF Global Inflation Bonds A Redex EUR",
"Key Figures (EUR)*",
"## Benchmark",
"Fund Cumulative Performance (%)",
"Current NAV",
"Since: 01/03/2010",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| Hedged EUR |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| +2.59 | +6.23 | +11.55 |... | # AXA WF Global Inflation Bonds A Redex EUR Kennzahlen ( EUR ) * ## Benchmark Kumulative Wertentwicklung des Fonds ( % ) Aktueller NAV Schon seit : 01/03/2010 | YTD | 1J | 3J | 10J | Auflage | | Acc | Hedged EUR | | --- | --- | --- | --- | --- | --- | --- | --- | | +2.59 | +6.23 | +11.55 | -2.41 | -10.44 | | 89.56 ... |
MR | ## Fondsziele
Das Anlageziel des Teilfonds lautet, über einen mittelfristigen Zeitraum Wertsteigerungen hauptsächlich durch Investitionen in inflationsgebundene Anleihen zu erzielen, die in OECD-Ländern begeben werden.
Die Redex-Anteilsklasse soll den Effekt von Realzinsschwankungen mit Hilfe von börsennotierten Deriva... | 2022-08-31 | ENDE | ## Fund Objectives
The Sub-Fund's investment objective is to seek performance by investing mainly in inflation-linked bonds issued in OECD countries, over a medium term period.
The Redex Share Class aims at mitigating the effect of real interest rate variations by using listed derivatives whilst retaining exposure to t... | 115,343 | null | [
"## Fund Objectives",
"The Sub-Fund's investment objective is to seek performance by investing mainly in inflation-linked bonds issued in OECD countries, over a medium term period.",
"The Redex Share Class aims at mitigating the effect of real interest rate variations by using listed derivatives whilst retainin... | [
"## Fund Objectives",
"The Sub-Fund's investment objective is to seek performance by investing mainly in inflation-linked bonds issued in OECD countries, over a medium term period.",
"The Redex Share Class aims at mitigating the effect of real interest rate variations by using listed derivatives whilst retainin... | null |
MR | ## Verwaltung: A (H) GBP
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
29/04/2009
Datum des ersten Nettoinventarwerts
Fonds-Währung EUR
Währung Anteilsklasse GBP
Bewertung Täglich
Anteilstyp Thesaurierend
ISIN code LU0420068156
Ausgabeaufschlag 3%
Laufende Kosten 0.87%
Verwaltungsvergütung 0.6%
Ma... | 2023-01-31 | ENDE | # Administration: A (H) GBP
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 29/04/2009
Fund currency EUR
Shareclass currency GBP
Valuation Daily
Share type Accumulation
ISIN code LU0420068156
Maximum initial fees 3%
Ongoing charges 0.87%
Financial management fees 0.6%
Maximum... | 115,344 | null | [
"# Administration: A (H) GBP",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t29/04/2009",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Fund currency\tEUR</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=8>Shareclas... | [
"# Administration: A (H) GBP",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t29/04/2009",
"Fund currency\tEUR",
"Shareclass currency\tGBP",
"Valuation\tDaily",
"Share type\tAccumulation",
"ISIN code\tLU0420068156",
"Maximum initia... | null |
MR | # Risikoanalyse
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 13.19% | 13.19% | 13.28% | 21.56% |
| Interner Vergleichsindex** | 15.47% | 14.46% | 14.91% | 22.22% |
| Tracking Error1 | 3.77% | 4.51% | 4.61% | 4.54% |
| Sharpe Ratio1 | -0.33 | 0.7... | 2018-08-31 | ENDE | # Risk analysis
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 13.19% | 13.19% | 13.28% | 21.56% |
| Performance Indicator** | 15.47% | 14.46% | 14.91% | 22.22% |
| Relative risk ('tracking error') | 3.77% | 4.51% | 4.61% | 4.54% |
| Sharpe ratio... | 115,345 | null | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 13.19% | 13.19% | 13.28% | 21.56% |",
"| Performance Indicator** | 15.47% | 14.46% | 14.91% | 22.22% |",
"| Relative risk ('tracking error') | 3.77% | 4.5... | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 13.19% | 13.19% | 13.28% | 21.56% |",
"| Performance Indicator** | 15.47% | 14.46% | 14.91% | 22.22% |",
"| Relative risk ('tracking error') | 3.77% | 4.5... | null |
MR | # Engagement nach Währung (%)
120
100
80
60
40
20
0
USD Liquide Mittel
| Portfolio | 96.46 | | 3.54 | |
| --- | --- | --- | --- | --- |
| Benchmark | 100.00 | | - | |
| Geographische Ausrichtung (%) | | | | |
| | | Portfolio | | Benchmark |
| Vereinigten Staaten | | 74.15 | | 81.77 |
| Kanada | | 8.01 | ... | 2022-08-31 | ENDE | # Currency Breakdown (%)
120
100
80
60
40
20
| 0 | USD | | Cash | |
| --- | --- | --- | --- | --- |
| Portfolio | 96.46 | | 3.54 | |
| Benchmark* | 100.00 | | - | |
| Geographical Breakdown (%) | | | | |
| | | Portfolio | | Benchmark* |
| United States | | 74.15 | | 81.77 |
| Canada | | 8.01 | | 3.97 |... | 115,346 | null | [
"# Currency Breakdown (%)",
"120",
"100",
"80",
"60",
"40",
"20",
"| 0 | USD | | Cash | |",
"| --- | --- | --- | --- | --- |",
"| Portfolio | 96.46 | | 3.54 | |",
"| Benchmark* | 100.00 | | - | |",
"| Geographical Breakdown (%) | | | | |",
"| | | Portfolio | | Benchmark* |",
"... | [
"# Currency Breakdown (%)",
"120",
"100",
"80",
"60",
"40",
"20",
"| 0 | USD | | Cash | |",
"| --- | --- | --- | --- | --- |",
"| Portfolio | 96.46 | | 3.54 | |",
"| Benchmark* | 100.00 | | - | |",
"| Geographical Breakdown (%) | | | | |",
"| | | Portfolio | | Benchmark* |",
"... | null |
MR | # Rollierende Wertentwicklung (%)
| | 1M | 3M | 6M | YTD | 3J | 5J | 28/02/21 28/02/22 | 28/02/20 28/02/21 | 28/02/19 29/02/20 | 28/02/18 28/02/19 | 28/02/17 28/02/18 | Auflage |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio* | -1.11 | -1.09 | -1.30 | -1.87 | 8.93 | 15.43 ... | 2022-02-28 | ENDE | # Rolling Performance (%)
| | 1M | 3M | 6M | YTD | 3Y | 5Y | 28/02/21 28/02/22 | 28/02/20 28/02/21 | 28/02/19 29/02/20 | 28/02/18 28/02/19 | 28/02/17 28/02/18 | Launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio* | -1.11 | -1.09 | -1.30 | -1.87 | 8.93 | 15.43 | 0.59 | ... | 115,347 | null | [
"# Rolling Performance (%)",
"| | 1M | 3M | 6M | YTD | 3Y | 5Y | 28/02/21 28/02/22 | 28/02/20 28/02/21 | 28/02/19 29/02/20 | 28/02/18 28/02/19 | 28/02/17 28/02/18 | Launch |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio* | -1.11 | -1.09 | -1.30 | -1.87 | 8.... | [
"# Rolling Performance (%)",
"| | 1M | 3M | 6M | YTD | 3Y | 5Y | 28/02/21 28/02/22 | 28/02/20 28/02/21 | 28/02/19 29/02/20 | 28/02/18 28/02/19 | 28/02/17 28/02/18 | Launch |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio* | -1.11 | -1.09 | -1.30 | -1.87 | 8.... | null |
MR | ### -17.13 -12.29 +38.92 +209.44 +404.69
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-08-31 | ENDE | ### -17.13 -12.29 +38.92 +209.44 +404.69
Fund Annualized Performance (%)
Current NAV
Acc. | 115,348 | null | [
"### -17.13\t-12.29\t+38.92 +209.44 +404.69",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -17.13\t-12.29\t+38.92 +209.44 +404.69",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | # AXA WF Euro Short Duration Bonds A EUR
## Benchmark
Schon seit: 31/10/2018
100% FTSE Euro Broad Investment-Grade Bond Index 1-5y
## Fondsindikatoren
Port. Bench.
| Kennzahlen (EUR)* Kumulative Wertentwicklung des Fonds (%) Aktueller NAV YTD 1J 3J 10J Auflage Acc Aus. -1.25 -1.80 -0.26 +10.94 +37.96 137.96 104.33 ... | 2022-02-28 | ENDE | # AXA WF Euro Short Duration Bonds A EUR
## Benchmark
Since: 31/10/2018
100% FTSE Euro Broad Investment-Grade Bond Index 1-5y
| Fund Key Metrics | |
| --- | --- |
| | Port. | Bench. |
| Linear Average Rating | A- | A+ |
| Mod. Duration | 2.47 | 2.84 |
| Mod. Duration To Worst | 2.48 | 2.85 |
| Yield To Worst (%) | 0.... | 115,349 | null | [
"# AXA WF Euro Short Duration Bonds A EUR",
"## Benchmark",
"Since: 31/10/2018",
"100% FTSE Euro Broad Investment-Grade Bond Index 1-5y",
"| Fund Key Metrics | |",
"| --- | --- |",
"| | Port.",
"| Bench.",
"| Linear Average Rating | A- | A+ |",
"| Mod.",
"Duration | 2.47 | 2.84 |",
"| Mod.",... | [
"# AXA WF Euro Short Duration Bonds A EUR",
"## Benchmark",
"Since: 31/10/2018",
"100% FTSE Euro Broad Investment-Grade Bond Index 1-5y",
"| Fund Key Metrics | |",
"| --- | --- |",
"| | Port.",
"| Bench.",
"| Linear Average Rating | A- | A+ |",
"| Mod.",
"Duration | 2.47 | 2.84 |",
"| Mod.",... | null |
MR | ## Risikokennzahlen
Niedrige Risiken Hohe Risiken
Potenziell niedrigere Erträge Potenziell höhere Erträge
Die Risikokategorie wird anhand historischer Daten berechnet und
Portfolio Management
Delegierung der Kontoverwaltung
Incorporated
State Street Bank International GmbH (Luxembourg Branch)
stellt unter Umständen kei... | 2021-09-30 | ENDE | ## Risk Characteristics
Lower risk Higher risk
Potentially lower reward Potentially higher reward
The risk category is calculated using historical performance data and may not be a reliable indicator of the Sub-Fund's future risk profile.
Minimum subsequent subcription
1 000 000 USD
The risk category shown is not guara... | 115,350 | null | [
"## Risk Characteristics",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"The risk category is calculated using historical performance data and may not be a reliable indicator of the Sub-Fund's future risk profile.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=2... | [
"## Risk Characteristics",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"The risk category is calculated using historical performance data and may not be a reliable indicator of the Sub-Fund's future risk profile.",
"Minimum subsequent subcription",
"1 000 000 USD",
... | null |
MR | # Engagement nach Laufzeit (%)
| 50 | |
| --- | --- |
| 40 |
| 30 |
| 20 |
| 10 |
| 0 | Liquide Mittel | 0-1 Jahre | 1-3 Jahre | 3-5 Jahre | 5-7 Jahre |
| Portfolio | 5.19 | 4.28 | 41.86 | 46.42 | 2.26 |
| Top 10 Positionen | |
| --- | --- |
| Emittent Ausschüttung | Fälligkeit | Kategorie | Modified Duration to Wor... | 2022-02-28 | ENDE | # Maturity Breakdown (%)
50
40
30
20
10
| 0 | Cash | 0-1 year | 1-3 years | 3-5 years | 5-7 years |
| --- | --- | --- | --- | --- | --- |
| Portfolio | 5.19 | 4.28 | 41.86 | 46.42 | 2.26 |
| Top 10 Holdings | |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%)... | 115,351 | null | [
"# Maturity Breakdown (%)",
"50",
"40",
"30",
"20",
"10",
"| 0 | Cash | 0-1 year | 1-3 years | 3-5 years | 5-7 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Portfolio | 5.19 | 4.28 | 41.86 | 46.42 | 2.26 |",
"| Top 10 Holdings | |",
"| --- | --- |",
"| Issuer | Coupon rate | Maturity ... | [
"# Maturity Breakdown (%)",
"50",
"40",
"30",
"20",
"10",
"| 0 | Cash | 0-1 year | 1-3 years | 3-5 years | 5-7 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Portfolio | 5.19 | 4.28 | 41.86 | 46.42 | 2.26 |",
"| Top 10 Holdings | |",
"| --- | --- |",
"| Issuer | Coupon rate | Maturity ... | null |
MR | # Engagement nach Währung (%)
100
80
60
40
20
0
EUR GBP Liquide Mittel
Portfolio 80.24 14.58 5.19
| Geographische Ausrichtung (%) | |
| --- | --- |
| | Portfolio |
| Vereinigten Staaten | 20.25 |
| Großbritannien | 16.96 |
| Frankreich | 15.27 |
| Italien | 9.46 |
| Deutschland | 9.28 |
| Niederlande | 5.88 |
| Spani... | 2022-02-28 | ENDE | # Currency Breakdown (%)
100
80
60
40
20
0
EUR GBP Cash
Portfolio 80.24 14.58 5.19
| Securities Exposure by geographical area (%) | |
| --- | --- |
| | Portfolio |
| United States | 20.25 |
| United Kingdom | 16.96 |
| France | 15.27 |
| Italy | 9.46 |
| Germany | 9.28 |
| Netherlands | 5.88 |
| Spain | 3.15 |
| Swed... | 115,352 | null | [
"# Currency Breakdown (%)",
"100",
"80",
"60",
"40",
"20",
"0",
"EUR\tGBP\tCash",
"Portfolio\t80.24\t14.58\t5.19",
"| Securities Exposure by geographical area (%) | |",
"| --- | --- |",
"| | Portfolio |",
"| United States | 20.25 |",
"| United Kingdom | 16.96 |",
"| France | 15.27 |",
... | [
"# Currency Breakdown (%)",
"100",
"80",
"60",
"40",
"20",
"0",
"EUR\tGBP\tCash",
"Portfolio\t80.24\t14.58\t5.19",
"| Securities Exposure by geographical area (%) | |",
"| --- | --- |",
"| | Portfolio |",
"| United States | 20.25 |",
"| United Kingdom | 16.96 |",
"| France | 15.27 |",
... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-20 -15 -10 -5 0 5 10 15 20 25 30 35
Informatik 55.37 21.11
Kommunikationsdienste 12.70 7.01
Dauerh. Konsumg. 10.60 11.02
Immobilien 9.18 2.56
Industrieunternehmen 4.49 10.16
Gesundheit 2.26 12.28
Kurzleb. Konsumg. 0.63 7.39
Öffentliche Dienste 0.00 2.87
Werkstoffe 0.00 4.96
Fina... | 2023-02-28 | ENDE | ## Active Exposure by Sector (%)
-20 -15 -10 -5 0 5 10 15 20 25 30 35
Information Technology 55.37 21.11
Communication Services 12.70 7.01
Consumer Discretionary 10.60 11.02
Real Estate 9.18 2.56
Industrials 4.49 10.16
Health Care 2.26 12.28
Consumer Staples 0.63 7.39
Utilities 0.00 2.87
Materials 0.00 4.96
Financials ... | 115,353 | null | [
"## Active Exposure by Sector (%)",
"-20\t-15\t-10\t-5\t0\t5\t10\t15\t20\t25\t30\t35",
"Information Technology\t55.37\t21.11",
"Communication Services\t12.70\t7.01",
"Consumer Discretionary\t10.60\t11.02",
"Real Estate\t9.18\t2.56",
"Industrials\t4.49\t10.16",
"Health Care\t2.26\t12.28",
"Consumer S... | [
"## Active Exposure by Sector (%)",
"-20\t-15\t-10\t-5\t0\t5\t10\t15\t20\t25\t30\t35",
"Information Technology\t55.37\t21.11",
"Communication Services\t12.70\t7.01",
"Consumer Discretionary\t10.60\t11.02",
"Real Estate\t9.18\t2.56",
"Industrials\t4.49\t10.16",
"Health Care\t2.26\t12.28",
"Consumer S... | null |
MR | ### +1.29 -0.60 +12.77 +166.68 +164.13
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-08-31 | ENDE | ### +1.29 -0.60 +12.77 +166.68 +164.13
Fund Annualized Performance (%)
Current NAV
Acc. | 115,354 | null | [
"### +1.29\t-0.60\t+12.77 +166.68 +164.13",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### +1.29\t-0.60\t+12.77 +166.68 +164.13",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | # Risikoanalyse
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 13.07% | 18.54% | 17.83% | 21.67% |
| Interner Vergleichsindex** | 12.51% | 18.48% | 17.59% | 21.05% |
| Tracking Error1 | 4.42% | 4.49% | 4.09% | 5.33% |
| Sharpe Ratio1 | 0.04 | 0.11... | 2018-08-31 | ENDE | # Risk analysis
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 13.07% | 18.54% | 17.83% | 21.67% |
| Performance Indicator** | 12.51% | 18.48% | 17.59% | 21.05% |
| Relative risk ('tracking error') | 4.42% | 4.49% | 4.09% | 5.33% |
| Sharpe ratio... | 115,355 | null | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 13.07% | 18.54% | 17.83% | 21.67% |",
"| Performance Indicator** | 12.51% | 18.48% | 17.59% | 21.05% |",
"| Relative risk ('tracking error') | 4.42% | 4.4... | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 13.07% | 18.54% | 17.83% | 21.67% |",
"| Performance Indicator** | 12.51% | 18.48% | 17.59% | 21.05% |",
"| Relative risk ('tracking error') | 4.42% | 4.4... | null |
MR | # Portfolioanalyse
### Sektorengewichtung
Sektorüber-/-untergewichtung
Finanz-Dienstleistungen
Industrieunternehmen Verbrauchsgüter Erdöl und Erdgas Gesundheitswesen Verbraucherservice Grundstoffe Telekommunikation Nicht Klassifiziert
Versorger
Technologie
-20% -15% -10% -5% 0% 5% 10% 15%
| Die grössten Werte | |
| --... | 2018-08-31 | ENDE | # Portfolio analysis
### Sector breakdown
Sector over/underweight
Financials
Industrials
| Oil & Gas | 6.84% | 11.89% |
| --- | --- | --- |
| Health Care | 5.99% | 2.00% |
Consumer Goods
Oil & Gas
Health Care Consumer Services Basic Materials
Telecoms
Not Classified
Utilities
Technology
| -20% | -15% | -10% | -5% 0% |... | 115,356 | null | [
"# Portfolio analysis",
"### Sector breakdown",
"Sector over/underweight",
"Financials",
"Industrials",
"| Oil & Gas | 6.84% | 11.89% |",
"| --- | --- | --- |",
"| Health Care | 5.99% | 2.00% |",
"Consumer Goods",
"Oil & Gas",
"Health Care Consumer Services Basic Materials",
"Telecoms",
"Not... | [
"# Portfolio analysis",
"### Sector breakdown",
"Sector over/underweight",
"Financials",
"Industrials",
"| Oil & Gas | 6.84% | 11.89% |",
"| --- | --- | --- |",
"| Health Care | 5.99% | 2.00% |",
"Consumer Goods",
"Oil & Gas",
"Health Care Consumer Services Basic Materials",
"Telecoms",
"Not... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
## Fonds-Profile
ESG-Rating
Relatives ESG Rating
Relative CO2-Intensität
28/11/19
30/03/20
30/09/20
30/03/21
30/09/21
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 91.9%
Portfolio* (39.29%) Benchmark (27.32%)
Die Daten von AXA IM... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (USD)
Fund Profile
ESG Rating
ESG Relative Rating
CO2 Relative rating
28/11/19
30/03/20
30/09/20
30/03/21
30/09/21
% of AUM covered by ESG absolute rating: Portfolio = 91.9% Benchmark = 94.1% (not meaningful for
Portfolio* (39.29%) Benchmark (27.32%)
Data is rebased to 100 ... | 115,357 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"28/11/19",
"30/03/20",
"30/09/20",
"30/03/21",
"30/09/21",
"% of AUM covered by ESG absolute rating: Portfolio = 91.9% Benchmark = 94.1% (not meaningful for",
... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"28/11/19",
"30/03/20",
"30/09/20",
"30/03/21",
"30/09/21",
"% of AUM covered by ESG absolute rating: Portfolio = 91.9% Benchmark = 94.1% (not meaningful for",
... | null |
MR | # AXA WF US High Yield Bonds F (H) EUR
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### -10.77 -10.24 -1.53 +28.85 +117.03
Aktueller NAV
Acc
### 217.03
## Benchmark
Schon seit: 28/11/2006
100% ICE BofA US High Yield Master II Hedged EUR
## Fonds-Profile
Annualisierte Wertentwick... | 2022-08-31 | ENDE | # AXA WF US High Yield Bonds F (H) EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### -10.77 -10.24 -1.53 +28.85 +117.03
Current NAV
Acc.
### 217.03
## Benchmark
Since: 28/11/2006
100% ICE BofA US High Yield Master II Hedged EUR
## Fund Profile
Fund Annualized Performance (%)
3 Y. 5 Y.... | 115,358 | null | [
"# AXA WF US High Yield Bonds F (H) EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -10.77\t-10.24\t-1.53\t+28.85 +117.03",
"Current NAV",
"Acc.",
"### 217.03",
"## Benchmark",
"Since: 28/11/2006",
"100% ICE BofA US High Yield Master II Hedged EUR",
... | [
"# AXA WF US High Yield Bonds F (H) EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -10.77\t-10.24\t-1.53\t+28.85 +117.03",
"Current NAV",
"Acc.",
"### 217.03",
"## Benchmark",
"Since: 28/11/2006",
"100% ICE BofA US High Yield Master II Hedged EUR",
... | # AXA WF US High Yield Bonds F ( H ) EUR Kennzahlen ( EUR ) * Kumulative Wertentwicklung des Fonds ( % ) YTD 1J 3J 10 J Auflage ### -10.77 -10.24 -1.53 +28.85 +117.03 Aktueller NAV Acc ### 217.03 ## Benchmark Schon seit : 28/11/2006 100% ICE BofA US High Yield Master II Hedged EUR ## Fonds - Profile Ann... |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
## Fonds-Profile
ESG-Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
160
140
120
100
80
60
28/02/19
28/08/19
28/02/20
28/08/20
28/02/21
28/08/... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
## Fund Profile
ESG Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
160
140
120
100
80
60
28/02/19
28/08/19
28/02/20
28/08/20
28/02/21
28/08... | 115,359 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"160",
"140",... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"160",
"140",... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| Asml Holding NV | 4.32 | 5.37 | -1.05 | Informatik | Niederlande |
| LVMH Moet Hennessy Louis Vu... | 3.77 | 3.97 | -0.21 | Dauerh. Konsumg. | Frankreich |
| Sanof... | 2022-02-28 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| Asml Holding NV | 4.32 | 5.37 | -1.05 | Information Technology | Netherlands |
| LVMH Moet Hennessy Louis Vu... | 3.77 | 3.97 | -0.21 | Consumer Discretionary... | 115,360 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Asml Holding NV | 4.32 | 5.37 | -1.05 | Information Technology | Netherlands |",
"| LVMH Moet Hennessy Louis Vu... | 3.77 | 3.... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Asml Holding NV | 4.32 | 5.37 | -1.05 | Information Technology | Netherlands |",
"| LVMH Moet Hennessy Louis Vu... | 3.77 | 3.... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 85.3% (nicht bedeutend bei einer Abdeckung von weniger als 50
%)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | ... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
% of AUM covered by ESG absolute rating: Portfolio = 85.3% (not meaningful for coverage below 50%)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| ... | 115,361 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"% of AUM covered by ESG absolute rating: Portfolio = 85.3% (not meaningful for coverage below 50%)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"% of AUM covered by ESG absolute rating: Portfolio = 85.3% (not meaningful for coverage below 50%)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
Nettovermögen (M)
USD
438.50
(Linear)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| Port. | Bench. |
| --- | --- |
| Durchschn... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
Assets Under Management (M)
USD
438.50
| Mod. Duration | 6.90 | 7.06 |
| --- | --- | --- |
| Mod. Duration To Worst | 6.92 | 7.09 |
| Yield To Worst (%) | 1.65 | 1.62 |
| Number of Holdings | 405 | 16988 |
| Number of Issuers | 199 | 1950 |
Port. Bench. Linear Averag... | 115,362 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Assets Under Management (M)",
"USD",
"438.50",
"| Mod.",
"Duration | 6.90 | 7.06 |",
"| --- | --- | --- |",
"| Mod.",
"Duration To Worst | 6.92 | 7.09 |",
"| Yield To Worst (%) | 1.65 | 1.62 |",
"| Number of Holdings | 405 | 16988 |",
... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Assets Under Management (M)",
"USD",
"438.50",
"| Mod.",
"Duration | 6.90 | 7.06 |",
"| --- | --- | --- |",
"| Mod.",
"Duration To Worst | 6.92 | 7.09 |",
"| Yield To Worst (%) | 1.65 | 1.62 |",
"| Number of Holdings | 405 | 16988 |",
... | null |
MR | # Portfolioanalyse
## Portfolio-Strukterierung (%)
-10 0 10 20 30 40 50 60 70 80 90 100 110
| Aktien | 55.75 | 82.54 | 89.57 | 90.88 | 97.32 | 96.52 | 97.07 | 97.55 | 97.75 | 95.79 | 93.26 | 84.47 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Diversifizierung | 0.83 | 3.35 | 3.31 |... | 2021-09-30 | ENDE | # Portfolio Analysis
## Asset Allocation (%)
-10 0 10 20 30 40 50 60 70 80 90 100 110
| Equities | 55.75 | 82.54 | 89.57 | 90.88 | 97.32 | 96.52 | 97.07 | 97.55 | 97.75 | 95.79 | 93.26 | 84.47 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Diversif. | 0.83 | 3.35 | 3.31 | 3.44 | 6.3... | 115,363 | null | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"-10\t0\t10\t20\t30\t40\t50\t60\t70\t80\t90\t100\t110",
"| Equities | 55.75 | 82.54 | 89.57 | 90.88 | 97.32 | 96.52 | 97.07 | 97.55 | 97.75 | 95.79 | 93.26 | 84.47 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| D... | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"-10\t0\t10\t20\t30\t40\t50\t60\t70\t80\t90\t100\t110",
"| Equities | 55.75 | 82.54 | 89.57 | 90.88 | 97.32 | 96.52 | 97.07 | 97.55 | 97.75 | 95.79 | 93.26 | 84.47 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| D... | null |
MR | | Kumulative Wertentwicklung | |
| --- | --- |
| | 1 M. | 3 M. | YTD | 1 J. | 3 J. | 5 J. | 8 J. | Auflage |
| Portfolio* | 0.38% | 0.64% | 1.05% | 0.90% | 0.91% | 0.22% | - | 0.03% |
| Benchmark** | - | - | - | - | - | - | - | - |
| Annualisierte Wertentwicklung | | | | | | | | |
| | | | | 1 J. | 3 J. | ... | 2018-08-31 | ENDE | | Data is rebased to 100 by AXA IM on the graph start date. Cumulative performance | |
| --- | --- |
| | 1 M. | 3 M. | YTD | 1 Y. | 3 Y. | 5 Y. | 8 Y. | Launch |
| Portfolio* | 0.38% | 0.64% | 1.05% | 0.90% | 0.91% | 0.22% | - | 0.03% |
| Benchmark** | - | - | - | - | - | - | - | - |
| Annualized performance | | | ... | 115,364 | null | [
"| Data is rebased to 100 by AXA IM on the graph start date.",
"Cumulative performance | |",
"| --- | --- |",
"| | 1 M. | 3 M. | YTD | 1 Y. | 3 Y. | 5 Y. | 8 Y. | Launch |",
"| Portfolio* | 0.38% | 0.64% | 1.05% | 0.90% | 0.91% | 0.22% | - | 0.03% |",
"| Benchmark** | - | - | - | - | - | - | - | - |",
... | [
"| Data is rebased to 100 by AXA IM on the graph start date.",
"Cumulative performance | |",
"| --- | --- |",
"| | 1 M. | 3 M. | YTD | 1 Y. | 3 Y. | 5 Y. | 8 Y. | Launch |",
"| Portfolio* | 0.38% | 0.64% | 1.05% | 0.90% | 0.91% | 0.22% | - | 0.03% |",
"| Benchmark** | - | - | - | - | - | - | - | - |",
... | null |
MR | ### -8.08 +13.49 +49.24 +197.46 +251.59
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-02-28 | ENDE | ### -8.08 +13.49 +49.24 +197.46 +251.59
Fund Annualized Performance (%)
Current NAV
Acc. | 115,365 | null | [
"### -8.08\t+13.49\t+49.24 +197.46 +251.59",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -8.08\t+13.49\t+49.24 +197.46 +251.59",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
Nettovermögen (M)
| Fondsindikatoren | |
| --- | --- |
| | Port. | Bench. |
| Anzahl Positionen | 48 | 790 |
| Umschlagsrate 1J (%) | 48 | - |
| Aktiver Anteil (%) | 75 | - |
| Fonds-Profile | | |
| ESG-Rating | | |
| Relatives ESG Rating | | |
| Relative CO2-In... | 2023-01-31 | ENDE | # Performance & Risk
## Performance Evolution (USD)
Fund Profile
ESG Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
200
175
150
125
100
75
50
23/01/20
31/07/20
31/01/21
31/... | 115,366 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | ... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | ... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| Apple Inc | 5.90 | 6.08 | -0.18 | Informatik | Vereinigten Staaten |
| Microsoft Corp | 5.62 | 5.80 | -0.18 | Informatik | Vereinigten Staaten |
| Alphabet Inc | 3... | 2021-09-30 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| Apple Inc | 5.90 | 6.08 | -0.18 | Information Technology | United States |
| Microsoft Corp | 5.62 | 5.80 | -0.18 | Information Technology | United States |
|... | 115,367 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Apple Inc | 5.90 | 6.08 | -0.18 | Information Technology | United States |",
"| Microsoft Corp | 5.62 | 5.80 | -0.18 | Informa... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Apple Inc | 5.90 | 6.08 | -0.18 | Information Technology | United States |",
"| Microsoft Corp | 5.62 | 5.80 | -0.18 | Informa... | null |
MR | ### +15.00 +29.10 +49.81 +327.95 +446.49
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2021-09-30 | ENDE | ### +15.00 +29.10 +49.81 +327.95 +446.49
Fund Annualized Performance (%)
Current NAV
Acc. | 115,368 | null | [
"### +15.00\t+29.10\t+49.81 +327.95 +446.49",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### +15.00\t+29.10\t+49.81 +327.95 +446.49",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | # Portfolioanalyse
## Portfolio-Strukterierung (%)
-30 -20 -10 0 10 20 30 40 50 60 70 80 90 100 110 120
| Investment-Grade-Unternehmensanleihen | 23.67 | 23.17 | 22.66 | 22.53 | 22.48 | 23.14 | 23.63 | 22.88 | 23.57 | 22.86 | 21.81 | 17.02 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ... | 2022-02-28 | ENDE | # Portfolio Analysis
## Asset Allocation (%)
-30 -20 -10 0 10 20 30 40 50 60 70 80 90 100 110 120
| Investment Grade Credit Bonds | 23.67 | 23.17 | 22.66 | 22.53 | 22.48 | 23.14 | 23.63 | 22.88 | 23.57 | 22.86 | 21.81 | 17.02 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Emerging a... | 115,369 | null | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"-30\t-20\t-10\t0\t10\t20\t30\t40\t50\t60\t70\t80\t90\t100\t110\t120",
"| Investment Grade Credit Bonds | 23.67 | 23.17 | 22.66 | 22.53 | 22.48 | 23.14 | 23.63 | 22.88 | 23.57 | 22.86 | 21.81 | 17.02 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --... | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"-30\t-20\t-10\t0\t10\t20\t30\t40\t50\t60\t70\t80\t90\t100\t110\t120",
"| Investment Grade Credit Bonds | 23.67 | 23.17 | 22.66 | 22.53 | 22.48 | 23.14 | 23.63 | 22.88 | 23.57 | 22.86 | 21.81 | 17.02 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --... | null |
MR | # Risikoanalyse
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 8.71% | 11.86% | 11.48% | 17.02% |
| Interner Vergleichsindex** | 7.43% | 10.52% | 10.40% | 16.82% |
| Tracking Error1 | 3.99% | 4.17% | 3.75% | 6.43% |
| Sharpe Ratio1 | 1.32 | 1.20 |... | 2018-08-31 | ENDE | # Risk analysis
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 8.71% | 11.86% | 11.48% | 17.02% |
| Performance Indicator** | 7.43% | 10.52% | 10.40% | 16.82% |
| Relative risk ('tracking error') | 3.99% | 4.17% | 3.75% | 6.43% |
| Sharpe ratio |... | 115,370 | null | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 8.71% | 11.86% | 11.48% | 17.02% |",
"| Performance Indicator** | 7.43% | 10.52% | 10.40% | 16.82% |",
"| Relative risk ('tracking error') | 3.99% | 4.17%... | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 8.71% | 11.86% | 11.48% | 17.02% |",
"| Performance Indicator** | 7.43% | 10.52% | 10.40% | 16.82% |",
"| Relative risk ('tracking error') | 3.99% | 4.17%... | null |
MR | 0 Industrie Finanzen Versorgungsbetriebe Ohne Zuordnung Sovereign Quasi & Foreign
Government
Portfolio 8.84 8.78 1.96 1.36 0.27 0.05
Diversifizierung : 4% des Gesamtportfolios | 2022-08-31 | ENDE | 0 Industrials Financial Utility Not Classified Sovereign Quasi & Foreign
Government
Portfolio 8.84 8.78 1.96 1.36 0.27 0.05
Diversification : 4% of the overall portfolio | 115,371 | null | [
"0\tIndustrials\tFinancial\tUtility\tNot Classified\tSovereign\tQuasi & Foreign",
"Government",
"Portfolio\t8.84\t8.78\t1.96\t1.36\t0.27\t0.05",
"Diversification : 4% of the overall portfolio"
] | [
"0\tIndustrials\tFinancial\tUtility\tNot Classified\tSovereign\tQuasi & Foreign",
"Government",
"Portfolio\t8.84\t8.78\t1.96\t1.36\t0.27\t0.05",
"Diversification : 4% of the overall portfolio"
] | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
CNH
385.26
Mod. Duration 2.39
Mod. Duration To Worst 2.56
Yield-to-Worst (%) 3.61
Anzahl Positionen 90
Anzahl Emittenten 46
## Fonds-Profile
ESG-Rating
28/09/18
30/03/19
30/09/19
30/03/20
30/09/20
30/03/21 30/09/21
% des verwalteten Vermögens, das vom absoluten ESG-Rat... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (USD)
Assets Under Management (M)
CNH
### 385.26
Number of Holdings 90
Number of Issuers 46
## Fund Profile
ESG Rating
% of AUM covered by ESG absolute rating: Portfolio = 89% (not meaningful for coverage below 50%)
28/09/18
30/03/19
30/09/19
30/03/20
30/09/20
30/03/21 30... | 115,372 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"Assets Under Management (M)",
"CNH",
"### 385.26",
"Number of Holdings\t90",
"Number of Issuers\t46",
"## Fund Profile",
"ESG Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 89% (not meaningful for coverage below 50%)",
"2... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"Assets Under Management (M)",
"CNH",
"### 385.26",
"Number of Holdings\t90",
"Number of Issuers\t46",
"## Fund Profile",
"ESG Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 89% (not meaningful for coverage below 50%)",
"2... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
108
106
104
102
100
98
96
Relatives ESG Rating
Relative CO2-Intensität
% des verwa... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
108
106
104
102
100
98
96
ESG Relative Rating
CO2 Relative rating
% of AUM cover... | 115,373 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"108",
"106",
"104",
... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"108",
"106",
"104",
... | null |
MR | # AXA WF Asian High Yield Bonds I USD
Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse.
Kennzahlen (USD)*
## Benchmark
Schon seit: 29/06/2016
Kumulative Wertentwicklung des Fonds (%)
YTD 1J 3J 10J Auflage
### +3.75 -3.96 -18.08 - -1.16
Annualisierte Wertentwicklung des Fonds (%) 3... | 2023-02-28 | ENDE | # AXA WF Asian High Yield Bonds I USD
Past performance is not a reliable indicator of future results.
Key Figures (USD)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### +3.75 -3.96 -18.08 - -1.16
Fund Annualized Performance (%) 3 Y. 5 Y. 10 Y. Launch
### -6.42 -1.78 - -0.19
Current NAV
Acc.
### 98.84
Assets... | 115,374 | null | [
"# AXA WF Asian High Yield Bonds I USD",
"Past performance is not a reliable indicator of future results.",
"Key Figures (USD)*",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=8>Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=7>#... | [
"# AXA WF Asian High Yield Bonds I USD",
"Past performance is not a reliable indicator of future results.",
"Key Figures (USD)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +3.75\t-3.96\t-18.08\t-\t-1.16",
"Fund Annualized Performance (%) 3 Y.\t5 Y.\t10 Y.\tLaunch",
"### -6.42\t-1.... | null |
MR | # Portfolioanalyse
## Merkmale des Portfolios1
## Merkmale des Portfolios1
## Sektorengewichtung (% des Portfolios)
10.01%
9.12%
8.78%
7.67%
7.57%
12%
7.00%
6.70%
6.50%
5.91%
10%
5.26%
5.24%
4.99%
3.74%
3.55%
8%
2.88%
1.71%
6%
1.00%
0.96%
0.88%
0.53%
0.00%
4%
2%
Basisindustrie
Einzelhandel
Telekommunikation
Media
Die... | 2018-08-31 | ENDE | # Portfolio analysis
## Fund indicators
## Fund indicators
## Sector breakdown
10.01%
9.12%
8.78%
12%
7.67%
7.57%
7.00%
6.70%
6.50%
5.91%
10%
5.26%
5.24%
4.99%
3.74%
8%
3.55%
2.88%
6%
1.71%
1.00%
0.96%
0.88%
0.53%
0.00%
4%
2%
Basic Industry
Retail
Telecommunications
Media
Services
Capital Goods
Financial Services
Lei... | 115,375 | null | [
"# Portfolio analysis",
"## Fund indicators",
"## Fund indicators",
"## Sector breakdown",
"10.01%",
"9.12%",
"8.78%",
"12%",
"7.67%",
"7.57%",
"7.00%",
"6.70%",
"6.50%",
"5.91%",
"10%",
"5.26%",
"5.24%",
"4.99%",
"3.74%",
"8%",
"3.55%",
"2.88%",
"6%",
"1.71%",
"1.00%... | [
"# Portfolio analysis",
"## Fund indicators",
"## Fund indicators",
"## Sector breakdown",
"10.01%",
"9.12%",
"8.78%",
"12%",
"7.67%",
"7.57%",
"7.00%",
"6.70%",
"6.50%",
"5.91%",
"10%",
"5.26%",
"5.24%",
"4.99%",
"3.74%",
"8%",
"3.55%",
"2.88%",
"6%",
"1.71%",
"1.00%... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
Relatives ESG Rating
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 96.0% Benchmark = 97.7% (nicht bedeutend bei einer Abdeckung von weniger als 50 %)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | |... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
ESG Relative Rating
% of AUM covered by ESG absolute rating: Portfolio = 96.0% Benchmark = 97.7% (not meaningful for coverage below 50%)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| |... | 115,376 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"ESG Relative Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 96.0% Benchmark = 97.7% (not meaningful for coverage below 50%)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| |... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"ESG Relative Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 96.0% Benchmark = 97.7% (not meaningful for coverage below 50%)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| |... | null |
MR | ## Verwaltung: A EUR
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
Zinsschwankungen in Jahren), die geografische Allokation und/oder die Sektor- bzw. Emittentenauswahl im Vergleich zur Benchmark eingehen. Daher wird mit einer deutlichen Abweichung von der Benchmark gerechnet. Unter bestimmten Umst... | 2021-09-30 | ENDE | ## Administration: A EUR
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 17/04/2006
Fund currency EUR
Shareclass currency EUR
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU0251660352 / LU0251660519
Maximum initial fees 3%
Ongoing charges 0.85%
Maximum man... | 115,377 | null | [
"## Administration: A EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=10>1st NAV date\t17/04/2006</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=12>Fund currency\tEUR</XML>",
"<XML... | [
"## Administration: A EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t17/04/2006",
"Fund currency\tEUR",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU0251660352 / LU025... | null |
MR | ## Verwaltung: F USD
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
seines Gesamtvermögens in übertragbare Schuldinstrumente, die in asiatischen Ländern von Staaten, Kapital-, öffentlichen oder privaten Gesellschaften und supranationalen Einrichtungen in harter Währung begeben werden (harte Währung... | 2021-09-30 | ENDE | ## Administration: F USD
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 13/04/2015
Fund currency USD
Shareclass currency USD
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU1196530965 / LU1196531005
Maximum initial fees 2%
Ongoing charges 0.85%
Financial m... | 115,378 | null | [
"## Administration: F USD",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t13/04/2015",
"Fund currency\tUSD",
"Shareclass currency\tUSD",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU1196530965 / LU119... | [
"## Administration: F USD",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t13/04/2015",
"Fund currency\tUSD",
"Shareclass currency\tUSD",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU1196530965 / LU119... | null |
MR | # Verwaltung: F USD
Rechtsform FCP
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
30/09/2010
Datum des ersten Nettoinventarwerts
Fonds-Währung USD
Währung Anteilsklasse USD
Bewertung Täglich
Anteilstyp Thesaurierend / Ausschüttend
ISIN code C / D LU0546067371 / LU1881742214
Valor Code C / D 11817154 / -
Ausgabeaufs... | 2022-08-31 | ENDE | # Administration: F USD
Legal form FCP
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 30/09/2010
Fund currency USD
Shareclass currency USD
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU0546067371 / LU1881742214
Maximum initial fees 3%
Ongoing charges 0.93%
Financial mana... | 115,379 | null | [
"# Administration: F USD",
"Legal form\tFCP",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t30/09/2010",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Fund currency\tUSD</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=8>Shareclass curr... | [
"# Administration: F USD",
"Legal form\tFCP",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t30/09/2010",
"Fund currency\tUSD",
"Shareclass currency\tUSD",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU0546067371 / LU188174... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| UnitedHealth Group Inc | 3.37 | 0.69 | 2.68 | Private Gesundheitsversorgung | Vereinigten Staaten |
| American Express Co | 3.20 | 0.20 | 3.00 | Private Finanzdien... | 2022-02-28 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| UnitedHealth Group Inc | 3.37 | 0.69 | 2.68 | Managed Health Care | USA |
| American Express Co | 3.20 | 0.20 | 3.00 | Consumer Finance | USA |
| Brunswick Co... | 115,380 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| UnitedHealth Group Inc | 3.37 | 0.69 | 2.68 | Managed Health Care | USA |",
"| American Express Co | 3.20 | 0.20 | 3.00 | Cons... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| UnitedHealth Group Inc | 3.37 | 0.69 | 2.68 | Managed Health Care | USA |",
"| American Express Co | 3.20 | 0.20 | 3.00 | Cons... | null |
MR | ### -7.32 +7.02 +23.82 +189.45 +222.16
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-02-28 | ENDE | ### -7.32 +7.02 +23.82 +189.45 +222.16
Fund Annualized Performance (%)
Current NAV
Acc. | 115,381 | null | [
"### -7.32\t+7.02\t+23.82 +189.45 +222.16",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -7.32\t+7.02\t+23.82 +189.45 +222.16",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | ### -7.99 +9.57 +24.96 +113.87 +460.76
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-02-28 | ENDE | ### -7.99 +9.57 +24.96 +113.87 +460.76
Fund Annualized Performance (%)
Current NAV
Acc. | 115,382 | null | [
"### -7.99\t+9.57\t+24.96 +113.87 +460.76",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -7.99\t+9.57\t+24.96 +113.87 +460.76",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | ## Fonds-Profile
12-Monatsrendite = (Summe der Dividenden) / (Schluss-NIW). Die 12-Monatsrendite wird basierend auf der Summe der Ausschüttungen in den vorherigen 12 Monaten und dem letzten NIW berechnet. Die
12-Monatsrendite kann höher oder niedriger als die tatsächliche jährliche Dividendenrendite sein. Eine positive... | 2022-02-28 | ENDE | ## Fund Profile
12 Month Yield = (Sum of Dividends) / (Ending NAV). The 12 Month yield is calculated based on the sum of the distributions over the previous 12 months and the latest NAV. The 12 month yield may be higher or lower than the actual annual dividend yield. A positive distribution yield does not imply positiv... | 115,383 | null | [
"## Fund Profile",
"12 Month Yield = (Sum of Dividends) / (Ending NAV).",
"The 12 Month yield is calculated based on the sum of the distributions over the previous 12 months and the latest NAV.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>The 12 month yield may be higher or lower than the actual ... | [
"## Fund Profile",
"12 Month Yield = (Sum of Dividends) / (Ending NAV).",
"The 12 Month yield is calculated based on the sum of the distributions over the previous 12 months and the latest NAV.",
"The 12 month yield may be higher or lower than the actual annual dividend yield.",
"A positive distribution yie... | null |
MR | # AXA WF Global Credit Bonds I (H) EUR
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### -4.93 -4.06 +8.29 +32.17 +41.34
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
### 141.34
Nettovermögen (M)
## Benchmark
Der Fonds hat keine Benchmark.
## Fondsindikatoren
Durch... | 2022-02-28 | ENDE | # AXA WF Global Credit Bonds I (H) EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### -4.93 -4.06 +8.29 +32.17 +41.34
Current NAV
Acc.
### 141.34
## Benchmark
The fund doesn't have a benchmark.
## Fund Key Metrics
| Linear Average Rating | BBB+ |
| --- | --- |
| Mod. Duration | 5.82 |
|... | 115,384 | null | [
"# AXA WF Global Credit Bonds I (H) EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -4.93\t-4.06\t+8.29\t+32.17\t+41.34",
"Current NAV",
"Acc.",
"### 141.34",
"## Benchmark",
"The fund doesn't have a benchmark.",
"## Fund Key Metrics",
"| Linear Avera... | [
"# AXA WF Global Credit Bonds I (H) EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -4.93\t-4.06\t+8.29\t+32.17\t+41.34",
"Current NAV",
"Acc.",
"### 141.34",
"## Benchmark",
"The fund doesn't have a benchmark.",
"## Fund Key Metrics",
"| Linear Avera... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
120
115
110
105
100
95
USD
### 22.43
Mod. Duration 5.82
| Mod. Duration To Worst | 5.96 |
| --- | --- |
| Yield-to-Worst (%) | 2.57 |
| Anzahl Positionen | 180 |
Anzahl Emittenten 147
## Fonds-Profile
ESG-Rating
% des verwalteten Vermögens, das vom absoluten ESG-Rati... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
Assets Under Management (M)
USD
### 22.43
Number of Holdings 180
Number of Issuers 147
## Fund Profile
120
115
110
105
100
95
28/02/19
28/08/19
28/02/20
28/08/20
28/02/21
28/08/21
28/02/22
ESG Rating
% of AUM covered by ESG absolute rating: Portfolio = 87.3% (not me... | 115,385 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Assets Under Management (M)",
"USD",
"### 22.43",
"Number of Holdings\t180",
"Number of Issuers\t147",
"## Fund Profile",
"120",
"115",
"110",
"105",
"100",
"95",
"28/02/19",
"28/08/19",
"28/02/20",
"28/08/20",
"28/02/21"... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Assets Under Management (M)",
"USD",
"### 22.43",
"Number of Holdings\t180",
"Number of Issuers\t147",
"## Fund Profile",
"120",
"115",
"110",
"105",
"100",
"95",
"28/02/19",
"28/08/19",
"28/02/20",
"28/08/20",
"28/02/21"... | null |
MR | ## Geographische Ausrichtung (%) Beitrag zur Duration nach Land
Portfolio
Vereinigte Staaten Von Amerika 49.16
Frankreich 5.54
Großbritannien 5.48
Kanada 4.15
Italien 3.95
Spanien 3.28
Niederlande 3.09
Deutschland 3.04
Schweden 1.63
Belgien 1.50
Sonstige 9.10
Liquide Mittel 10.07 | 2022-02-28 | ENDE | ## Securities Exposure by geographical area (%) Contribution to Duration by Geography
Portfolio
United States 49.16
France 5.54
United Kingdom 5.48
Canada 4.15
Italy 3.95
Spain 3.28
Netherlands 3.09
Germany 3.04
Sweden 1.63
Belgium 1.50
Other 9.10
Cash 10.07 | 115,386 | null | [
"## Securities Exposure by geographical area (%)\tContribution to Duration by Geography",
"Portfolio",
"United States\t49.16",
"France\t5.54",
"United Kingdom\t5.48",
"Canada\t4.15",
"Italy\t3.95",
"Spain\t3.28",
"Netherlands\t3.09",
"Germany\t3.04",
"Sweden\t1.63",
"Belgium\t1.50",
"Other\t... | [
"## Securities Exposure by geographical area (%)\tContribution to Duration by Geography",
"Portfolio",
"United States\t49.16",
"France\t5.54",
"United Kingdom\t5.48",
"Canada\t4.15",
"Italy\t3.95",
"Spain\t3.28",
"Netherlands\t3.09",
"Germany\t3.04",
"Sweden\t1.63",
"Belgium\t1.50",
"Other\t... | null |
MR | # AXA WF US Dynamic High Yield Bonds I USD
| YTD | 1J | 3J | 10J | Auflage | | Acc |
| --- | --- | --- | --- | --- | --- | --- |
| +5.76 | +14.13 | +30.37 | - | +71.93 | | 171.93 |
| | | | | | | |
Kennzahlen (USD)*
Kumulative Wertentwicklung des Fonds (%)
Annualisierte Wertentwicklung des Fonds (%) 3 J. 5 J. ... | 2021-09-30 | ENDE | # AXA WF US Dynamic High Yield Bonds I USD
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV
## Benchmark
Since: 15/01/2014
100% ICE BofA US High Yield Master II
| YTD | 1Y | 3Y | 10Y | Launch | | Acc. |
| --- | --- | --- | --- | --- | --- | --- |
| +5.76 | +14.13 | +30.37 | - | +71.93 | | 171.93 |
| |... | 115,387 | null | [
"# AXA WF US Dynamic High Yield Bonds I USD",
"Key Figures (USD)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"Since: 15/01/2014",
"100% ICE BofA US High Yield Master II",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| --- | --- | --- | --- | --- | --- | --- | | +5.76 | +14.1... | [
"# AXA WF US Dynamic High Yield Bonds I USD",
"Key Figures (USD)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"Since: 15/01/2014",
"100% ICE BofA US High Yield Master II",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| --- | --- | --- | --- | --- | --- | --- | | +5.76 | +14.1... | null |
MR | ## Top 10 Positionen
Emittent Ausschüttung Fälligkeit Kategorie Modified Duration to Worst Rating Gewichtung
GETTY IMAGES INC 9.750 01/03/27 Media 0.42 CCC 2.66%
MAUSER PACKAGING SOLUT 7.250 15/04/25 Investitionsgüter 3.08 CCC 2.43%
CURO GROUP HOLDINGS CORP 7.500 01/08/28 Finanzdienstleistungen 4.10 B 2.21% ILLUMINATE ... | 2021-09-30 | ENDE | ## Top 10 Holdings
Issuer Coupon rate Maturity Sector Modified duration to worst Rating Weight
GETTY IMAGES INC 9.750 01/03/27 Media 0.42 CCC 2.66%
MAUSER PACKAGING SOLUT 7.250 15/04/25 Capital Goods 3.08 CCC 2.43%
CURO GROUP HOLDINGS CORP 7.500 01/08/28 Financial Services 4.10 B 2.21%
ILLUMINATE BUYER/HLDG 9.000 01... | 115,388 | null | [
"## Top 10 Holdings",
"Issuer\tCoupon rate\tMaturity\tSector\tModified duration to worst\tRating\tWeight",
"GETTY IMAGES INC\t9.750\t01/03/27 Media\t0.42\tCCC\t2.66%",
"MAUSER PACKAGING SOLUT\t7.250\t15/04/25 Capital Goods\t3.08\tCCC\t2.43%",
"CURO GROUP HOLDINGS CORP\t7.500\t01/08/28 Financial Services\... | [
"## Top 10 Holdings",
"Issuer\tCoupon rate\tMaturity\tSector\tModified duration to worst\tRating\tWeight",
"GETTY IMAGES INC\t9.750\t01/03/27 Media\t0.42\tCCC\t2.66%",
"MAUSER PACKAGING SOLUT\t7.250\t15/04/25 Capital Goods\t3.08\tCCC\t2.43%",
"CURO GROUP HOLDINGS CORP\t7.500\t01/08/28 Financial Services\... | null |
MR | # AXA IM FIIS US Short Duration High Yield Z USD
*
## Benchmark
Der Fonds hat keine Benchmark.
## Fonds-Profile
ESG-Rating
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 97.4% (nicht bedeutend bei einer Abdeckung von weniger als 50
%)
## Wertentwicklung (Brutto, Netto in %)
6
4... | 2021-09-30 | ENDE | # AXA IM FIIS US Short Duration High Yield Z USD
*
## Benchmark
The fund doesn't have a benchmark.
## Fund Profile
ESG Rating
% of AUM covered by ESG absolute rating: Portfolio = 97.4% (not meaningful for coverage below 50%)
## Rolling Performance (%)
| | 1M | 3M | 6M | YTD | 3Y | 5Y | 30/09/20 30/09/21 | 30/09/19 ... | 115,389 | null | [
"# AXA IM FIIS US Short Duration High Yield Z USD",
"## Benchmark",
"The fund doesn't have a benchmark.",
"## Fund Profile",
"ESG Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 97.4% (not meaningful for coverage below 50%)",
"## Rolling Performance (%)",
"| | 1M | 3M | 6M | YTD | 3Y |... | [
"# AXA IM FIIS US Short Duration High Yield Z USD",
"## Benchmark",
"The fund doesn't have a benchmark.",
"## Fund Profile",
"ESG Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 97.4% (not meaningful for coverage below 50%)",
"## Rolling Performance (%)",
"| | 1M | 3M | 6M | YTD | 3Y |... | # AXA IM FIIS US Short Duration High Yield Z USD ## Benchmark Der Fonds hat keine Benchmark . ## Fonds - Profile ESG - Rating % des verwalteten Vermögens , das von dem absoluten ESG - Rating abgedeckt wird : Portfolio = 97.4% ( nicht bedeutend bei einer Abdeckung von weniger als 50 ## Wertentwicklung ( Brutto , Netto i... |
MR | # AXA WF Digital Economy F USD
Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse.
Kennzahlen (USD)*
Kumulative Wertentwicklung des Fonds (%) Aktueller NAV
## Benchmark
Schon seit: 24/10/2017
100% MSCI AC World Total Return Net
| YTD | 1J | 3J | 10J | Auflage | | Acc | Der Fonds wir... | 2023-02-28 | ENDE | # AXA WF Digital Economy F USD
Past performance is not a reliable indicator of future results.
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV
## Benchmark
Since: 24/10/2017
100% MSCI AC World Total Return Net
| YTD +7.80 | 1Y -24.66 | 3Y +12.80 | 10Y - | Launch +59.02 | | Acc. 159.02 | The Fund is act... | 115,390 | null | [
"# AXA WF Digital Economy F USD",
"Past performance is not a reliable indicator of future results.",
"Key Figures (USD)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"Since: 24/10/2017",
"100% MSCI AC World Total Return Net",
"| YTD +7.80 | 1Y -24.66 | 3Y +12.80 | 10Y - | Laun... | [
"# AXA WF Digital Economy F USD",
"Past performance is not a reliable indicator of future results.",
"Key Figures (USD)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"Since: 24/10/2017",
"100% MSCI AC World Total Return Net",
"| YTD +7.80 | 1Y -24.66 | 3Y +12.80 | 10Y - | Laun... | # AXA WF Digital Economy F USD Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse . Kennzahlen ( USD ) * Kumulative Wertentwicklung des Fonds ( % ) Aktueller NAV ## Benchmark Schon seit : 24/10/2017 100% MSCI AC World Total Return Net | YTD | 1J | 3J | 10J | Auflage | | Acc | Der Fond... |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
Relative CO2-Intensität
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 100.0% Benchmark = 99.6% (nicht bedeutend bei einer Abdeckung von weniger als 50 %)
% des verwalteten Vermögens, das vom Indikator der CO2-Intensität abgedeckt ... | 2022-08-31 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
CO2 Relative rating
% of AUM covered by ESG absolute rating: Portfolio = 100.0% Benchmark = 99.6% (not meaningful for coverage below 50%)
% of AUM covered by CO2 intensity indicator: Portfolio
= 100.0% Benchmark = 99.4% (not meaningful for coverage below 50%)
| | | ... | 115,391 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 100.0% Benchmark = 99.6% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator: Portfolio",
"= 100.0% Benchmark = 99.4% (not meaningful fo... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 100.0% Benchmark = 99.6% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator: Portfolio",
"= 100.0% Benchmark = 99.4% (not meaningful fo... | null |
MR | ### 305.21
Nettovermögen (M)
Schon seit: 15/10/2008
100% MSCI Europe Total Return Net | 2022-08-31 | ENDE | ### 305.21
Assets Under Management (M)
Since: 15/10/2008
100% MSCI Europe Total Return Net | 115,392 | null | [
"### 305.21",
"Assets Under Management (M)",
"Since: 15/10/2008",
"100% MSCI Europe Total Return Net"
] | [
"### 305.21",
"Assets Under Management (M)",
"Since: 15/10/2008",
"100% MSCI Europe Total Return Net"
] | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
Relative CO2-Intensität
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 98.6% Benchmark = 98.4% (nicht bedeutend bei einer Abdeckung von weniger als 50 %)
% des verwalteten Vermögens, das vom Indikator der CO2-Intensität abgedeckt w... | 2023-02-28 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
% of AUM covered by ESG absolute rating: Portfolio = 98.6% Benchmark = 98.4% (not meaningful for coverage below 50%)
% of AUM covered by CO2 intensity indicator: Portfolio
= 98.0% Benchmark = 96.8% (not meaningful for coverage below 50%)
For more information about the... | 115,393 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"% of AUM covered by ESG absolute rating: Portfolio = 98.6% Benchmark = 98.4% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator: Portfolio",
"= 98.0% Benchmark = 96.8% (not meaningful for coverage below 50%)",
"... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"% of AUM covered by ESG absolute rating: Portfolio = 98.6% Benchmark = 98.4% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator: Portfolio",
"= 98.0% Benchmark = 96.8% (not meaningful for coverage below 50%)",
"... | null |
MR | # Portfolioanalyse
23.84%
19.31%
17.40%
16.55%
14.25%
12.66%
12.74%
### Engagement nach Sektor (% des Portfolios)
28%
24%
20%
16%
12%
8%
4%
0%
Informatik Finanzen Dauerh.
Konsumg.
9.21%
11.21%
8.40%
6.95%
8.06%
Industrie Gesundheit Kurzleb.
Konsumg.
5.04%
6.38%
4.50%
0.00%
4.32%
4.66%
2.69%
2.57%
2.41%
2.94%
1.00%
2.9... | 2018-08-31 | ENDE | # Portfolio analysis
23.84%
19.31%
17.40%
16.55%
14.25%
12.66%
12.74%
### Sector breakdown
28%
24%
20%
16%
12%
8%
4%
0%
Inf. techno.
Financials Cons. disc.
9.21%
11.21%
8.40%
Industrials Health Care
Cons. stap.
6.95%
8.06%
5.04%
6.38%
4.50%
0.00%
4.32%
4.66%
2.69%
2.57%
Energy Funds Materials Telecomm.
serv.
Real esta... | 115,394 | null | [
"# Portfolio analysis",
"23.84%",
"19.31%",
"17.40%",
"16.55%",
"14.25%",
"12.66%",
"12.74%",
"### Sector breakdown",
"28%",
"24%",
"20%",
"16%",
"12%",
"8%",
"4%",
"0%",
"Inf.",
"techno.",
"Financials\tCons.",
"disc.",
"9.21%",
"11.21%",
"8.40%",
"Industrials\tHealth... | [
"# Portfolio analysis",
"23.84%",
"19.31%",
"17.40%",
"16.55%",
"14.25%",
"12.66%",
"12.74%",
"### Sector breakdown",
"28%",
"24%",
"20%",
"16%",
"12%",
"8%",
"4%",
"0%",
"Inf.",
"techno.",
"Financials\tCons.",
"disc.",
"9.21%",
"11.21%",
"8.40%",
"Industrials\tHealth... | null |
MR | ## Engagement nach Laufzeit (%)
60
50
40
30
20
10
0 Liquide Mittel 0-1 Jahre 1-3 Jahre 3-5 Jahre 5-7 Jahre 7-10 Jahre +20 Jahre
Portfolio 7.39 6.17 43.87 40.55 0.63 0.47 0.93
Benchmark - - 49.72 50.28 - - - | 2022-08-31 | ENDE | ## Maturity Breakdown (%)
60
50
40
30
20
10
0 Cash 0-1 year 1-3 years 3-5 years 5-7 years 7-10 years +20 years
Portfolio 7.39 6.17 43.87 40.55 0.63 0.47 0.93
Benchmark - - 49.72 50.28 - - - | 115,395 | null | [
"## Maturity Breakdown (%)",
"60",
"50",
"40",
"30",
"20",
"10",
"0\tCash\t0-1 year\t1-3 years\t3-5 years\t5-7 years\t7-10 years\t+20 years",
"Portfolio\t7.39\t6.17\t43.87\t40.55\t0.63\t0.47\t0.93",
"Benchmark\t-\t-\t49.72\t50.28\t-\t-\t-"
] | [
"## Maturity Breakdown (%)",
"60",
"50",
"40",
"30",
"20",
"10",
"0\tCash\t0-1 year\t1-3 years\t3-5 years\t5-7 years\t7-10 years\t+20 years",
"Portfolio\t7.39\t6.17\t43.87\t40.55\t0.63\t0.47\t0.93",
"Benchmark\t-\t-\t49.72\t50.28\t-\t-\t-"
] | null |
MR | ### 2 935.75
30/08/19
29/02/20
31/08/20
28/02/21
31/08/21
28/02/22 31/08/22
Portfolio* (-4.68%) Benchmark (-3.90%)
Die Daten von AXA IM sind auf der Basis von 100 zum Anfangsdatum der Grafik angegeben. | 2022-08-31 | ENDE | ### 2 935.75
30/08/19
29/02/20
31/08/20
28/02/21
31/08/21
28/02/22 31/08/22
Portfolio* (-4.68%) Benchmark (-3.90%)
Data is rebased to 100 by AXA IM on the graph start date. | 115,396 | null | [
"### 2 935.75",
"30/08/19",
"29/02/20",
"31/08/20",
"28/02/21",
"31/08/21",
"28/02/22 31/08/22",
"Portfolio* (-4.68%)\tBenchmark (-3.90%)",
"Data is rebased to 100 by AXA IM on the graph start date."
] | [
"### 2 935.75",
"30/08/19",
"29/02/20",
"31/08/20",
"28/02/21",
"31/08/21",
"28/02/22 31/08/22",
"Portfolio* (-4.68%)\tBenchmark (-3.90%)",
"Data is rebased to 100 by AXA IM on the graph start date."
] | null |
MR | # AXA WF Next Generation A EUR
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV
## Benchmark
Schon seit: 10/01/2018
| YTD | 1J | 3J | 10J Auflage | | Acc | Aus. | 100% S&P Global Small Cap Total Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -21.84 | -23.05 | +2.00 | - +103.30 | |... | 2022-08-31 | ENDE | # AXA WF Next Generation A EUR
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV
## Benchmark
Since: 10/01/2018
| YTD | 1Y | 3Y | 10Y Launch | | Acc. | Inc. | 100% S&P Global Small Cap Total Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -21.84 | -23.05 | +2.00 | - +103.30 | | 203.3 | 105.06... | 115,397 | null | [
"# AXA WF Next Generation A EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"Since: 10/01/2018",
"| YTD | 1Y | 3Y | 10Y\tLaunch | | Acc.",
"| Inc.",
"| 100% S&P Global Small Cap Total Net |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| -... | [
"# AXA WF Next Generation A EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"Since: 10/01/2018",
"| YTD | 1Y | 3Y | 10Y\tLaunch | | Acc.",
"| Inc.",
"| 100% S&P Global Small Cap Total Net |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| -... | # AXA WF Next Generation A EUR Kennzahlen ( EUR ) * Kumulative Wertentwicklung des Fonds ( % ) Aktueller NAV ## Benchmark Schon seit : 10/01/2018 | YTD | 1J | 3J | 10J Auflage | | Acc | Aus . | 100% S&P Global Small Cap Total Net | | --- | --- | --- | --- | --- | --- | --- | --- | | -21.84 | -23.05 | +2.00 | - +1... |
MR | # Wertentwicklung & Risiken
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Wertentwicklung (EUR)
160
140
120
100
80
60
USD
271.33
Port. Bench.
Anzahl Positionen 61 10979
Umschlagsrate 1J (%) 33 -
Akt... | 2022-08-31 | ENDE | # Performance & Risk
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
## Performance Evolution (EUR)
160
140
120
100
80
60
USD
271.33
Port. Bench.
Number of Holdings 61 10979
Turnover: Rolling 1Y (%) ... | 115,398 | null | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (EUR)",
"160",
"140",
"120",
"100",
"80",
"60",
... | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (EUR)",
"160",
"140",
"120",
"100",
"80",
"60",
... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-9 -6 -3 0 3 6 9 12 15 18 21
Informatik 30.73 13.08
Industrieunternehmen 17.53 17.98
Gesundheit 13.08 10.59
Dauerh. Konsumg. 12.46 11.14
Finanzen 9.40 13.12
Kommunikationsdienste 4.79 3.18
Kurzleb. Konsumg. 4.76 4.36
Immobilien 3.82 8.65
Werkstoffe 1.38 8.23
Nicht klassifiziert 0... | 2022-08-31 | ENDE | ## Active Exposure by Sector (%)
-9 -6 -3 0 3 6 9 12 15 18 21
Information Technology 30.73 13.08
Industrials 17.53 17.98
Health Care 13.08 10.59
Consumer Discretionary 12.46 11.14
Financials 9.40 13.12
Communication Services 4.79 3.18
Consumer Staples 4.76 4.36
Real Estate 3.82 8.65
Materials 1.38 8.23
Not classified 0... | 115,399 | null | [
"## Active Exposure by Sector (%)",
"-9\t-6\t-3\t0\t3\t6\t9\t12\t15\t18\t21",
"Information Technology\t30.73\t13.08",
"Industrials\t17.53\t17.98",
"Health Care\t13.08\t10.59",
"Consumer Discretionary\t12.46\t11.14",
"Financials\t9.40\t13.12",
"Communication Services\t4.79\t3.18",
"Consumer Staples\t... | [
"## Active Exposure by Sector (%)",
"-9\t-6\t-3\t0\t3\t6\t9\t12\t15\t18\t21",
"Information Technology\t30.73\t13.08",
"Industrials\t17.53\t17.98",
"Health Care\t13.08\t10.59",
"Consumer Discretionary\t12.46\t11.14",
"Financials\t9.40\t13.12",
"Communication Services\t4.79\t3.18",
"Consumer Staples\t... | null |
MR | # AXA WF Euro Credit Total Return I EUR
| Kennzahlen (EUR)* | |
| --- | --- |
| | Kumulative Wertentwicklung des Fonds (%) | | Aktueller NAV |
| YTD +2.75 | 1J 3J 10J Auflage -0.62 +8.62 - +29.47 | | Acc 129.47 |
Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse.
## Benchmark
D... | 2023-01-31 | ENDE | # AXA WF Euro Credit Total Return I EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### +2.75 -0.62 +8.62 - +29.47
Current NAV
Acc.
### 129.47
## Benchmark
The fund doesn't have a benchmark.
The Fund is actively managed witho... | 115,400 | null | [
"# AXA WF Euro Credit Total Return I EUR",
"Past performance is not a reliable indicator of future results.",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +2.75\t-0.62\t+8.62\t-\t+29.47",
"Current NAV",
"Acc.",
"### 129.47",
"## Benchmark",
"The fund doesn... | [
"# AXA WF Euro Credit Total Return I EUR",
"Past performance is not a reliable indicator of future results.",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +2.75\t-0.62\t+8.62\t-\t+29.47",
"Current NAV",
"Acc.",
"### 129.47",
"## Benchmark",
"The fund doesn... | # AXA WF Euro Credit Total Return I EUR | Kennzahlen ( EUR ) * | | | --- | --- | | | Kumulative Wertentwicklung des Fonds ( % ) | | Aktueller NAV | | YTD + 2.75 | 1J 3J 10 J Auflage -0.62 +8.62 - +29.47 | | Acc 129.47 | Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergeb... |
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