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 | ## Geographische Ausrichtung (%) Beitrag zur Duration nach Land
Portfolio
Spanien 15.06
Frankreich 13.87
Italien 12.86
Großbritannien 12.07
Deutschland 11.05
Niederlande 6.57
Österreich 5.51
Vereinigte Staaten Von Amerika 4.96
Irland 3.97
Portugal 3.94
Sonstige 10.52
Liquide Mittel -0.40
0.8
0.6
0.4
0.2
Frankreich
Span... | 2023-01-31 | ENDE | ## Contribution to Duration by Geography
Portfolio
Spain 15.06
France 13.87
Italy 12.86
United Kingdom 12.07
Germany 11.05
Netherlands 6.57
Austria 5.51
United States 4.96
Ireland 3.97
Portugal 3.94
Other 10.52
Cash -0.40
0.8
0.6
0.4
0.2
France
Spain
Germany
United Kingdom
Italy
Netherlands
Austria
Ireland
United State... | 115,401 | null | [
"## Contribution to Duration by Geography",
"Portfolio",
"Spain\t15.06",
"France\t13.87",
"Italy\t12.86",
"United Kingdom\t12.07",
"Germany\t11.05",
"Netherlands\t6.57",
"Austria\t5.51",
"United States\t4.96",
"Ireland\t3.97",
"Portugal\t3.94",
"Other\t10.52",
"Cash\t-0.40",
"0.8",
"0.... | [
"## Contribution to Duration by Geography",
"Portfolio",
"Spain\t15.06",
"France\t13.87",
"Italy\t12.86",
"United Kingdom\t12.07",
"Germany\t11.05",
"Netherlands\t6.57",
"Austria\t5.51",
"United States\t4.96",
"Ireland\t3.97",
"Portugal\t3.94",
"Other\t10.52",
"Cash\t-0.40",
"0.8",
"0.... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-4 -3 -2 -1 0 1 2 3 4 5
Gesundheit 15.63 15.56
Industrieunternehmen 15.55 14.20
Finanzen 15.25 15.75
Kurzleb. Konsumg. 15.25 14.36
Dauerh. Konsumg. 14.58 10.32
Energie 8.92 6.60
Informatik 5.75 6.94
Werkstoffe 5.31 7.12
Öffentliche Dienste 1.32 4.34
Kommunikationsdienste 1.07 3.8... | 2022-08-31 | ENDE | ## Active Exposure by Sector (%)
-4 -3 -2 -1 0 1 2 3 4 5
Health Care 15.63 15.56
Industrials 15.55 14.20
Financials 15.25 15.75
Consumer Staples 15.25 14.36
Consumer Discretionary 14.58 10.32
Energy 8.92 6.60
Information Technology 5.75 6.94
Materials 5.31 7.12
Utilities 1.32 4.34
Communication Services 1.07 3.80
Real ... | 115,402 | null | [
"## Active Exposure by Sector (%)",
"-4\t-3\t-2\t-1\t0\t1\t2\t3\t4\t5",
"Health Care\t15.63\t15.56",
"Industrials\t15.55\t14.20",
"Financials\t15.25\t15.75",
"Consumer Staples\t15.25\t14.36",
"Consumer Discretionary\t14.58\t10.32",
"Energy\t8.92\t6.60",
"Information Technology\t5.75\t6.94",
"Mater... | [
"## Active Exposure by Sector (%)",
"-4\t-3\t-2\t-1\t0\t1\t2\t3\t4\t5",
"Health Care\t15.63\t15.56",
"Industrials\t15.55\t14.20",
"Financials\t15.25\t15.75",
"Consumer Staples\t15.25\t14.36",
"Consumer Discretionary\t14.58\t10.32",
"Energy\t8.92\t6.60",
"Information Technology\t5.75\t6.94",
"Mater... | null |
MR | # Risikoanalyse
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 9.76% | 13.19% | 12.96% | 17.02% |
| Interner Vergleichsindex** | 9.30% | 12.80% | 12.97% | 17.40% |
| Tracking Error1 | 2.57% | 2.51% | 2.29% | 2.99% |
| Sharpe Ratio1 | 0.48 | 0.50 |... | 2018-08-31 | ENDE | # Risk analysis
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 9.76% | 13.19% | 12.96% | 17.02% |
| Performance Indicator** | 9.30% | 12.80% | 12.97% | 17.40% |
| Relative risk ('tracking error') | 2.57% | 2.51% | 2.29% | 2.99% |
| Sharpe ratio |... | 115,403 | null | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 9.76% | 13.19% | 12.96% | 17.02% |",
"| Performance Indicator** | 9.30% | 12.80% | 12.97% | 17.40% |",
"| Relative risk ('tracking error') | 2.57% | 2.51%... | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 9.76% | 13.19% | 12.96% | 17.02% |",
"| Performance Indicator** | 9.30% | 12.80% | 12.97% | 17.40% |",
"| Relative risk ('tracking error') | 2.57% | 2.51%... | null |
MR | # Portfolioanalyse
## Sektorengewichtung
Sektorüber-/-untergewichtung
Industrieunternehmen
Finanz-Dienstleistungen Verbrauchsgüter Technologie Verbraucherservice Grundstoffe Gesundheitswesen Erdöl und Erdgas
Telekommunikation
Versorger
-6% -4% -2% 0% 2% 4% 6% 8%
## Ländergewichtung
Länderüber-/-untergewichtung
Frankre... | 2018-08-31 | ENDE | # Portfolio analysis
## Sector breakdown
Sector over/underweight
Industrials
Financials
| Technology | 15.38% | 8.79% |
| --- | --- | --- |
| Consumer Services | 8.65% | 6.18% |
Consumer Goods
Technology
Consumer Services Basic Materials Health Care
Oil & Gas
Telecoms
Utilities
-6% -4% -2% 0% 2% 4% 6% 8%
## Geographi... | 115,404 | null | [
"# Portfolio analysis",
"## Sector breakdown",
"Sector over/underweight",
"Industrials",
"Financials",
"| Technology | 15.38% | 8.79% |",
"| --- | --- | --- |",
"| Consumer Services | 8.65% | 6.18% |",
"Consumer Goods",
"Technology",
"Consumer Services Basic Materials Health Care",
"Oil & Gas"... | [
"# Portfolio analysis",
"## Sector breakdown",
"Sector over/underweight",
"Industrials",
"Financials",
"| Technology | 15.38% | 8.79% |",
"| --- | --- | --- |",
"| Consumer Services | 8.65% | 6.18% |",
"Consumer Goods",
"Technology",
"Consumer Services Basic Materials Health Care",
"Oil & Gas"... | null |
MR | ## Verwaltung: A (H) EUR
Rechtsform FCP
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
06/04/2005
Datum des ersten Nettoinventarwerts
Fonds-Währung USD
Währung Anteilsklasse EUR
Bewertung Täglich
Anteilstyp Thesaurierend / Ausschüttend
ISIN code C / D LU0194345913 / LU0224434372
Bloomberg Code C / D AXASDAC / AXASD... | 2023-02-28 | ENDE | ## Administration: A (H) EUR
Legal form FCP
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 06/04/2005
Fund currency USD
Shareclass currency EUR
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU0194345913 / LU0224434372
Bloomberg Code C / D AXASDAC / AXASDHA
Ongoing charges ... | 115,405 | null | [
"## Administration: A (H) EUR",
"Legal form\tFCP",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t06/04/2005",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Fund currency\tUSD</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=8>Shareclass... | [
"## Administration: A (H) EUR",
"Legal form\tFCP",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t06/04/2005",
"Fund currency\tUSD",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU0194345913 / LU0... | null |
MR | # AXA WF Global Flexible Property I USD
Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse.
Kennzahlen (USD)*
## Benchmark
Der Fonds hat keine Benchmark.
Kumulative Wertentwicklung des Fonds (%)
YTD 1J 3J 10J Auflage
### +6.10 -8.46 +3.88 - +34.55
Aktueller NAV
Acc
### 134.55
Der F... | 2023-01-31 | ENDE | # AXA WF Global Flexible Property I USD
Past performance is not a reliable indicator of future results.
Key Figures (USD)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### +6.10 -8.46 +3.88 - +34.55
Current NAV
Acc.
### 134.55
## Benchmark
The fund doesn't have a benchmark.
The Fund is actively managed witho... | 115,406 | null | [
"# AXA WF Global Flexible Property I USD",
"Past performance is not a reliable indicator of future results.",
"Key Figures (USD)*",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=7... | [
"# AXA WF Global Flexible Property I USD",
"Past performance is not a reliable indicator of future results.",
"Key Figures (USD)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +6.10\t-8.46\t+3.88\t-\t+34.55",
"Current NAV",
"Acc.",
"### 134.55",
"## Benchmark",
"The fund doesn... | # AXA WF Global Flexible Property I USD Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse . Kennzahlen ( USD ) * ## Benchmark Der Fonds hat keine Benchmark . Kumulative Wertentwicklung des Fonds ( % ) YTD 1J 3J 10 J Auflage ### +6.10 -8.46 +3.88 - +34.55 Aktueller NAV... |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
130
120
110
100
90
80
70
Nettovermögen (M)
USD
### 379.61
ESG-Rating
% des verwal... | 2023-01-31 | ENDE | # Performance & Risk
Assets Under Management (M)
USD
### 379.61
ESG Rating
% of AUM covered by ESG absolute rating: Portfolio = 97.6% (not meaningful for coverage below 50%)
For more information about the methodology, please read the section 'ESG Metrics Definition' below
## Fund Manager
| Performance Evolution | (US... | 115,407 | null | [
"# Performance & Risk",
"Assets Under Management (M)",
"USD",
"### 379.61",
"ESG Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 97.6% (not meaningful for coverage below 50%)",
"For more information about the methodology, please read the section 'ESG Metrics Definition' below",
"## Fund... | [
"# Performance & Risk",
"Assets Under Management (M)",
"USD",
"### 379.61",
"ESG Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 97.6% (not meaningful for coverage below 50%)",
"For more information about the methodology, please read the section 'ESG Metrics Definition' below",
"## Fund... | null |
MR | # Portfolioanalyse
## Portfolio-Strukterierung (%)
0 10 20 30 40 50 60 70 80 90 100 110
| Aktien | 63.59 | 63.24 | 63.54 | 59.75 | 56.72 | 60.00 | 57.68 | 56.83 | 51.28 | 53.38 | 50.05 | 54.21 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Anleihen | 36.41 | 36.76 | 36.46 | 40.25 | ... | 2023-01-31 | ENDE | # Portfolio Analysis
## Asset Allocation (%)
0 10 20 30 40 50 60 70 80 90 100 110
| Equity | 63.59 | 63.24 | 63.54 | 59.75 | 56.72 | 60.00 | 57.68 | 56.83 | 51.28 | 53.38 | 50.05 | 54.21 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Bonds | 36.41 | 36.76 | 36.46 | 40.25 | 43.28 | 4... | 115,408 | null | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"0\t10\t20\t30\t40\t50\t60\t70\t80\t90\t100\t110",
"| Equity | 63.59 | 63.24 | 63.54 | 59.75 | 56.72 | 60.00 | 57.68 | 56.83 | 51.28 | 53.38 | 50.05 | 54.21 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Bonds | ... | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"0\t10\t20\t30\t40\t50\t60\t70\t80\t90\t100\t110",
"| Equity | 63.59 | 63.24 | 63.54 | 59.75 | 56.72 | 60.00 | 57.68 | 56.83 | 51.28 | 53.38 | 50.05 | 54.21 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Bonds | ... | null |
MR | ### -3.14 +1.88 +0.35 +113.42 +157.99
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-02-28 | ENDE | ### -3.14 +1.88 +0.35 +113.42 +157.99
Fund Annualized Performance (%)
Current NAV
Acc. | 115,409 | null | [
"### -3.14\t+1.88\t+0.35 +113.42 +157.99",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -3.14\t+1.88\t+0.35 +113.42 +157.99",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | # Risikoanalyse
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 8.90% | 12.87% | 12.73% | 15.03% |
| Interner Vergleichsindex** | 9.30% | 12.82% | 13.02% | 15.62% |
| Tracking Error1 | 2.57% | 2.67% | 2.89% | 3.39% |
| Sharpe Ratio1 | 0.59 | 0.52 |... | 2018-08-31 | ENDE | # Risk analysis
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 8.90% | 12.87% | 12.73% | 15.03% |
| Performance Indicator** | 9.30% | 12.82% | 13.02% | 15.62% |
| Relative risk ('tracking error') | 2.57% | 2.67% | 2.89% | 3.39% |
| Sharpe ratio |... | 115,410 | null | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 8.90% | 12.87% | 12.73% | 15.03% |",
"| Performance Indicator** | 9.30% | 12.82% | 13.02% | 15.62% |",
"| Relative risk ('tracking error') | 2.57% | 2.67%... | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 8.90% | 12.87% | 12.73% | 15.03% |",
"| Performance Indicator** | 9.30% | 12.82% | 13.02% | 15.62% |",
"| Relative risk ('tracking error') | 2.57% | 2.67%... | null |
MR | ## Geographische Ausrichtung (%) Beitrag zur Duration nach Land
Portfolio
Vereinigte Staaten Von Amerika 40.79
Großbritannien 29.80
Frankreich 7.86
Italien 6.51
Deutschland 5.31
Japan 2.43
Spanien 2.11
Kanada 1.67
Sonstige 1.55
Liquide Mittel 1.97 | 2021-09-30 | ENDE | ## Geographical Breakdown (%) Contribution to Duration by Geography
Portfolio
United States 40.79
United Kingdom 29.80
France 7.86
Italy 6.51
Germany 5.31
Japan 2.43
Spain 2.11
Canada 1.67
Other 1.55
Cash 1.97 | 115,411 | null | [
"## Geographical Breakdown (%)\tContribution to Duration by Geography",
"Portfolio",
"United States\t40.79",
"United Kingdom\t29.80",
"France\t7.86",
"Italy\t6.51",
"Germany\t5.31",
"Japan\t2.43",
"Spain\t2.11",
"Canada\t1.67",
"Other\t1.55",
"Cash\t1.97"
] | [
"## Geographical Breakdown (%)\tContribution to Duration by Geography",
"Portfolio",
"United States\t40.79",
"United Kingdom\t29.80",
"France\t7.86",
"Italy\t6.51",
"Germany\t5.31",
"Japan\t2.43",
"Spain\t2.11",
"Canada\t1.67",
"Other\t1.55",
"Cash\t1.97"
] | null |
MR | # Portfolioanalyse
## Sektorengewichtung
Sektorüber-/-untergewichtung
Finanz-Dienstleistungen
Industrieunternehmen Verbrauchsgüter Technologie Verbraucherservice Grundstoffe
Erdöl und Erdgas Telekommunikation
Gesundheitswesen
Versorger
-6% -4% -2% 0% 2% 4% 6% 8%
| Ländergewichtung | |
| --- | --- |
| | Portfolio | Ve... | 2018-08-31 | ENDE | # Portfolio analysis
Sector breakdown
Sector over/underweight
Financials
Industrials
| Technology | 14.99% | 8.79% |
| --- | --- | --- |
| Consumer Services | 9.05% | 6.18% |
Consumer Goods
Technology
Consumer Services Basic Materials
Oil & Gas
Telecoms
Health Care
Utilities
-6% -4% -2% 0% 2% 4% 6% 8%
| Geographical b... | 115,412 | null | [
"# Portfolio analysis",
"Sector breakdown",
"Sector over/underweight",
"Financials",
"Industrials",
"| Technology | 14.99% | 8.79% |",
"| --- | --- | --- |",
"| Consumer Services | 9.05% | 6.18% |",
"Consumer Goods",
"Technology",
"Consumer Services Basic Materials",
"Oil & Gas",
"Telecoms",... | [
"# Portfolio analysis",
"Sector breakdown",
"Sector over/underweight",
"Financials",
"Industrials",
"| Technology | 14.99% | 8.79% |",
"| --- | --- | --- |",
"| Consumer Services | 9.05% | 6.18% |",
"Consumer Goods",
"Technology",
"Consumer Services Basic Materials",
"Oil & Gas",
"Telecoms",... | null |
MR | # AXA WF Global Emerging Markets Bonds M (H) EUR
Kennzahlen (EUR)*
## Benchmark
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV
Schon seit: 01/01/2003
| YTD | 1J | 3J | 10J | Auflage | | Acc | EUR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -1.48 | +5.36 | +16.18 | - | +36.20 | | 136.2 | Fondsindika... | 2021-09-30 | ENDE | # AXA WF Global Emerging Markets Bonds M (H) EUR
Key Figures (EUR)*
## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 01/01/2003
| YTD | 1Y | 3Y | 10Y | Launch | | Acc. | EUR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -1.48 | +5.36 | +16.18 | - | +36.20 | | 136.2 | Fund Key Metrics |
100% J... | 115,413 | null | [
"# AXA WF Global Emerging Markets Bonds M (H) EUR",
"Key Figures (EUR)*",
"## Benchmark",
"Fund Cumulative Performance (%)",
"Current NAV",
"Since: 01/01/2003",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| EUR |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| -1.48 | +5.36 | +16.18 | -... | [
"# AXA WF Global Emerging Markets Bonds M (H) EUR",
"Key Figures (EUR)*",
"## Benchmark",
"Fund Cumulative Performance (%)",
"Current NAV",
"Since: 01/01/2003",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| EUR |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| -1.48 | +5.36 | +16.18 | -... | # AXA WF Global Emerging Markets Bonds M ( H ) EUR Kennzahlen ( EUR ) * ## Benchmark Kumulative Wertentwicklung des Fonds ( % ) Aktueller NAV Schon seit : 01/01/2003 | YTD | 1J | 3J | 10J | Auflage | | Acc | EUR | | --- | --- | --- | --- | --- | --- | --- | --- | | -1.48 | +5.36 | +16.18 | - | +36.20 | | 136.2 | Fo... |
MR | # Portfolioanalyse
25.26%
16.25%
20.31%
24.65%
17.93%
13.38%
### Engagement nach Sektor (% des Portfolios)
28%
24%
20%
16%
12%
8%
4%
0%
| Die grössten Werte | | Portfolio | | Benchmark* | |
| --- | --- | --- | --- | --- | --- |
| Aktie | | Gewichtung | | | Sektor | Investiert in |
| | Portfolio | | Benchmark* ... | 2018-08-31 | ENDE | # Portfolio analysis
25.26%
16.25%
20.31%
24.65%
17.93%
13.38%
## Sector breakdown
28%
24%
20%
16%
12%
8%
4%
0%
| Main stocks | | Portfolio | | Benchmark* | |
| --- | --- | --- | --- | --- | --- |
| Equity | | Weighting | | | Sector | Issuer country |
| | Portfolio | | Benchmark* | | | |
| Advantest Corp | ... | 115,414 | null | [
"# Portfolio analysis",
"25.26%",
"16.25%",
"20.31%",
"24.65%",
"17.93%",
"13.38%",
"## Sector breakdown",
"28%",
"24%",
"20%",
"16%",
"12%",
"8%",
"4%",
"0%",
"| Main stocks | | Portfolio | | Benchmark* | |",
"| --- | --- | --- | --- | --- | --- |",
"| Equity | | Weighting |... | [
"# Portfolio analysis",
"25.26%",
"16.25%",
"20.31%",
"24.65%",
"17.93%",
"13.38%",
"## Sector breakdown",
"28%",
"24%",
"20%",
"16%",
"12%",
"8%",
"4%",
"0%",
"| Main stocks | | Portfolio | | Benchmark* | |",
"| --- | --- | --- | --- | --- | --- |",
"| Equity | | Weighting |... | null |
MR | ### +24.61 +43.69 +21.58 +217.50 +301.68
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2021-09-30 | ENDE | ### +24.61 +43.69 +21.58 +217.50 +301.68
Fund Annualized Performance (%)
Current NAV
Acc. | 115,415 | null | [
"### +24.61\t+43.69\t+21.58 +217.50 +301.68",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### +24.61\t+43.69\t+21.58 +217.50 +301.68",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | # AXA WF US Dynamic High Yield Bonds I USD
Kennzahlen (USD)*
## Benchmark
| YTD | 1J | 3J | 10J | Auflage | | Acc |
| --- | --- | --- | --- | --- | --- | --- |
| -3.15 | +1.67 | +26.90 | - | +67.87 | | 167.87 |
| | | | | | | |
Kumulative Wertentwicklung des Fonds (%)
Annualisierte Wertentwicklung des Fonds (... | 2022-02-28 | ENDE | # AXA WF US Dynamic High Yield Bonds I USD
Key Figures (USD)*
## Benchmark
| YTD | 1Y | 3Y | 10Y | Launch | | Acc. |
| --- | --- | --- | --- | --- | --- | --- |
| -3.15 | +1.67 | +26.90 | - | +67.87 | | 167.87 |
| | | | | | | |
Fund Cumulative Performance (%)
Fund Annualized Performance (%) 3 Y. 5 Y. 10 Y. L... | 115,416 | null | [
"# AXA WF US Dynamic High Yield Bonds I USD",
"Key Figures (USD)*",
"## Benchmark",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| --- | --- | --- | --- | --- | --- | --- |",
"| -3.15 | +1.67 | +26.90 | - | +67.87 | | 167.87 |",
"| | | | | | | |",
"Fund Cumulative Performance (%)",
"Fund Ann... | [
"# AXA WF US Dynamic High Yield Bonds I USD",
"Key Figures (USD)*",
"## Benchmark",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| --- | --- | --- | --- | --- | --- | --- |",
"| -3.15 | +1.67 | +26.90 | - | +67.87 | | 167.87 |",
"| | | | | | | |",
"Fund Cumulative Performance (%)",
"Fund Ann... | # AXA WF US Dynamic High Yield Bonds I USD Kennzahlen ( USD ) * ## Benchmark | YTD | 1J | 3J | 10J | Auflage | | Acc | | --- | --- | --- | --- | --- | --- | --- | | -3.15 | +1.67 | +26.90 | - | +67.87 | | 167.87 | | | | | | | | | Kumulative Wertentwicklung des Fonds ( % ) Annualisierte Wertentwicklung... |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
Relative CO2-Intensität
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 97.6% Benchmark = 97.5% (nicht bedeutend bei einer Abdeckung von weniger als 50 %)
% des verwalteten Vermögens, das vom Indikator der CO2-Intensität abgedeckt w... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
CO2 Relative rating
% of AUM covered by ESG absolute rating: Portfolio = 97.6% Benchmark = 97.5% (not meaningful for coverage below 50%)
% of AUM covered by CO2 intensity indicator: Portfolio
= 98.1% Benchmark = 99.1% (not meaningful for coverage below 50%)
| | | |... | 115,417 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 97.6% Benchmark = 97.5% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator: Portfolio",
"= 98.1% Benchmark = 99.1% (not meaningful for ... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 97.6% Benchmark = 97.5% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator: Portfolio",
"= 98.1% Benchmark = 99.1% (not meaningful for ... | null |
MR | ### 204.24
Nettovermögen (M)
Schon seit: 24/10/2017
100% MSCI AC World Total Return Net | 2022-02-28 | ENDE | ### 204.24
Assets Under Management (M)
Since: 24/10/2017
100% MSCI AC World Total Return Net | 115,418 | null | [
"### 204.24",
"Assets Under Management (M)",
"Since: 24/10/2017",
"100% MSCI AC World Total Return Net"
] | [
"### 204.24",
"Assets Under Management (M)",
"Since: 24/10/2017",
"100% MSCI AC World Total Return Net"
] | null |
MR | 0 Von 0 bis
250 Moi
Von 1 bis 3 Mrd
Von 3 bis 5 Mrd
Von 5 bis
10 Mrd
Von 10 bis
25 Mrd
Von 25 bis
100 Mrd
Von 100 bis
250 Mrd
Mehr als 250 Mrd.
Liquide Mittel
Port. - 1.39 2.44 10.82 12.04 30.91 16.95 22.90 2.55
Bench. 0.01 0.20 0.94 4.57 13.93 32.20 20.47 27.68 - | 2022-02-28 | ENDE | 0 0 To
250mn
1bn To 3bn
3bn To 5bn
5bn To 10bn
10bn To 25bn
25bn To 100bn
100bn To 250bn
More Than 250bn
Cash
Port. - 1.39 2.44 10.82 12.04 30.91 16.95 22.90 2.55
Bench. 0.01 0.20 0.94 4.57 13.93 32.20 20.47 27.68 - | 115,419 | null | [
"0\t0 To",
"250mn",
"1bn To 3bn",
"3bn To 5bn",
"5bn To 10bn",
"10bn To 25bn",
"25bn To 100bn",
"100bn To 250bn",
"More Than 250bn",
"Cash",
"Port.",
"-\t1.39\t2.44\t10.82\t12.04\t30.91\t16.95\t22.90\t2.55",
"Bench.",
"0.01\t0.20\t0.94\t4.57\t13.93\t32.20\t20.47\t27.68\t-"
] | [
"0\t0 To",
"250mn",
"1bn To 3bn",
"3bn To 5bn",
"5bn To 10bn",
"10bn To 25bn",
"25bn To 100bn",
"100bn To 250bn",
"More Than 250bn",
"Cash",
"Port.",
"-\t1.39\t2.44\t10.82\t12.04\t30.91\t16.95\t22.90\t2.55",
"Bench.",
"0.01\t0.20\t0.94\t4.57\t13.93\t32.20\t20.47\t27.68\t-"
] | null |
MR | # Portfolioanalyse
## Engagement nach Rating (% des Portfolios)
## Beitrag zur Duration nach Land
76.60%
81.17%
90%
80%
70%
60%
50%
40%
16.64%
10.00%
30%
3.94%
8.83%
2.83%
20%
0.00%
10%
0%
AAA AA BBB Liquide Mittel
Portfolio Interner Vergleichsindex*
## Beitrag zur Duration nach Währung und Laufzeit
0-1 Jahre 1-3 Jah... | 2018-08-31 | ENDE | # Portfolio analysis
## Rating breakdown
## Contribution to duration by country
76.60%
81.17%
90%
80%
70%
60%
50%
40%
16.64%
10.00%
30%
3.94%
8.83%
2.83%
20%
0.00%
10%
0%
AAA AA BBB Cash
Portfolio Performance Indicator*
## Contribution to duration by currency and maturity
0-1 year 1-3 years 3-5 years 5-7 years 7-10 y... | 115,420 | null | [
"# Portfolio analysis",
"## Rating breakdown",
"## Contribution to duration by country",
"76.60%",
"81.17%",
"90%",
"80%",
"70%",
"60%",
"50%",
"40%",
"16.64%",
"10.00%",
"30%",
"3.94%",
"8.83%",
"2.83%",
"20%",
"0.00%",
"10%",
"0%",
"AAA\tAA\tBBB\tCash",
"Portfolio\tPerf... | [
"# Portfolio analysis",
"## Rating breakdown",
"## Contribution to duration by country",
"76.60%",
"81.17%",
"90%",
"80%",
"70%",
"60%",
"50%",
"40%",
"16.64%",
"10.00%",
"30%",
"3.94%",
"8.83%",
"2.83%",
"20%",
"0.00%",
"10%",
"0%",
"AAA\tAA\tBBB\tCash",
"Portfolio\tPerf... | null |
MR | # AXA WF Global Emerging Markets Bonds I USD
Kennzahlen (USD)*
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### -1.29 +5.68 +21.61 +71.21 +118.60
Aktueller NAV
Acc
### 218.71
## Benchmark
Schon seit: 02/09/2008
100% JP Morgan EMBI Global Diversified
## Fondsindikatoren
Annualisierte Wertentwicklu... | 2021-09-30 | ENDE | # AXA WF Global Emerging Markets Bonds I USD
Key Figures (USD)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### -1.29 +5.68 +21.61 +71.21 +118.60
Current NAV
Acc.
### 218.71
## Benchmark
Since: 02/09/2008
100% JP Morgan EMBI Global Diversified
Fund Annualized Performance (%)
3 Y. 5 Y. 10 Y. Launch
+6.72 +4... | 115,421 | null | [
"# AXA WF Global Emerging Markets Bonds I USD",
"Key Figures (USD)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -1.29\t+5.68\t+21.61\t+71.21 +118.60",
"Current NAV",
"Acc.",
"### 218.71",
"## Benchmark",
"Since: 02/09/2008",
"100% JP Morgan EMBI Global Diversified",
"Fund... | [
"# AXA WF Global Emerging Markets Bonds I USD",
"Key Figures (USD)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -1.29\t+5.68\t+21.61\t+71.21 +118.60",
"Current NAV",
"Acc.",
"### 218.71",
"## Benchmark",
"Since: 02/09/2008",
"100% JP Morgan EMBI Global Diversified",
"Fund... | # AXA WF Global Emerging Markets Bonds I USD Kennzahlen ( USD ) * Kumulative Wertentwicklung des Fonds ( % ) YTD 1J 3J 10J Auflage ### -1.29 +5.68 +21.61 +71.21 +118.60 Aktueller NAV Acc ### 218.71 ## Benchmark Schon seit : 02/09/2008 100% JP Morgan EMBI Global Diversified ## Fondsindikatoren Annualisie... |
MR | # Risikoanalyse
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 1.54% | 1.21% | 1.28% | 1.17% |
| Benchmark** | - | - | - | - |
| Tracking Error1 | - | - | - | - |
| Sharpe Ratio1 | 0.16 | 0.33 | 0.54 | 0.66 |
| Information Ratio1 | - | - | - | - |... | 2018-08-31 | ENDE | # Risk analysis
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 1.54% | 1.21% | 1.28% | 1.17% |
| Benchmark** | - | - | - | - |
| Relative risk ('tracking error') | - | - | - | - |
| Sharpe ratio | 0.16 | 0.33 | 0.54 | 0.66 |
| Information ratio |... | 115,422 | null | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 1.54% | 1.21% | 1.28% | 1.17% |",
"| Benchmark** | - | - | - | - |",
"| Relative risk ('tracking error') | - | - | - | - |",
"| Sharpe ratio | 0.16 | 0.... | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 1.54% | 1.21% | 1.28% | 1.17% |",
"| Benchmark** | - | - | - | - |",
"| Relative risk ('tracking error') | - | - | - | - |",
"| Sharpe ratio | 0.16 | 0.... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
Aktueller NAV
Acc
### 123.39
Nettovermögen (M)
USD
### 1 974.46
Schon seit: 01/10/2010
100% Bloomberg US Corporate Intermediate Hedged EUR
## Fonds-Profile
ESG-Rating
Relatives ESG Rating
Relative CO2-Intensität
116
112
108
104
100
96
92
28/02/19
28/08/19
28/02/20
28... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
Current NAV
Acc.
### 123.39
Assets Under Management (M)
USD
### 1 974.46
Since: 01/10/2010
100% Bloomberg US Corporate Intermediate Hedged EUR
## Fund Profile
ESG Rating
ESG Relative Rating
CO2 Relative rating
116
112
108
104
100
96
92
28/02/19
28/08/19
28/02/20
28... | 115,423 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Current NAV",
"Acc.",
"### 123.39",
"Assets Under Management (M)",
"USD",
"### 1 974.46",
"Since: 01/10/2010",
"100% Bloomberg US Corporate Intermediate Hedged EUR",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Rela... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Current NAV",
"Acc.",
"### 123.39",
"Assets Under Management (M)",
"USD",
"### 1 974.46",
"Since: 01/10/2010",
"100% Bloomberg US Corporate Intermediate Hedged EUR",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Rela... | null |
MR | ## Verwaltung: F (H) CHF
Rechtsform FCP
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
01/07/2010
Datum des ersten Nettoinventarwerts
Fonds-Währung USD
Währung Anteilsklasse CHF
Bewertung Täglich
Anteilstyp Thesaurierend / Ausschüttend
ISIN code C / D LU0523283140 / LU1775619080
Valor Code C / D 11501394 / -
SEDOL ... | 2023-02-28 | ENDE | ## Administration: F (H) CHF
Legal form FCP
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 01/07/2010
Fund currency USD
Shareclass currency CHF
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU0523283140 / LU1775619080
SEDOL Code C / D 1115549 / -
Maximum initial fees 3%
On... | 115,424 | null | [
"## Administration: F (H) CHF",
"Legal form\tFCP",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t01/07/2010",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Fund currency\tUSD</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=8>Shareclass... | [
"## Administration: F (H) CHF",
"Legal form\tFCP",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t01/07/2010",
"Fund currency\tUSD",
"Shareclass currency\tCHF",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU0523283140 / LU1... | null |
MR | ## Fonds-Profile
ESG-Rating
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 87.5% (nicht
utend bei einer Abdeckung von weniger als 50
Die Daten von AXA IM sind auf der Basis von 100 zum Anfangsdatum der Grafik angegeben.
Die Wertentwicklung in der Vergangenheit ist kein zuverlässig... | 2021-09-30 | ENDE | ## Fund Profile
ESG Rating
% of AUM covered by ESG absolute rating: Portfolio = 87.5% (not meaningful for coverage below 50%)
28/09/18
30/03/19
30/09/19
30/03/20
30/09/20
30/03/21 30/09/21
Portfolio* (2.00%)
Data is rebased to 100 by AXA IM on the graph start date.
Past performance is not a reliable indicator of future... | 115,425 | null | [
"## Fund Profile",
"ESG Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 87.5% (not meaningful for coverage below 50%)",
"28/09/18",
"30/03/19",
"30/09/19",
"30/03/20",
"30/09/20",
"30/03/21 30/09/21 Portfolio* (2.00%) Data is rebased to 100 by AXA IM on the graph start date. Past perf... | [
"## Fund Profile",
"ESG Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 87.5% (not meaningful for coverage below 50%)",
"28/09/18",
"30/03/19",
"30/09/19",
"30/03/20",
"30/09/20",
"30/03/21 30/09/21 Portfolio* (2.00%) Data is rebased to 100 by AXA IM on the graph start date. Past perf... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-6 -5 -4 -3 -2 -1 0 1 2 3 4 5 6 7
Informatik 25.42 20.87
Finanzen 16.82 19.48
Dauerh. Konsumg. 14.37 14.66
Kommunikationsdienste 13.35 10.39
Kurzleb. Konsumg. 12.60 5.92
Industrieunternehmen 5.26 4.87
Werkstoffe 3.63 8.66
Gesundheit 2.76 4.95
Energie 2.35 5.86
Öffentliche Dienste... | 2021-09-30 | ENDE | ## Active Exposure by Sector (%)
-6 -5 -4 -3 -2 -1 0 1 2 3 4 5 6 7
Information Technology 25.42 20.87
Financials 16.82 19.48
Consumer Discretionary 14.37 14.66
Communication Services 13.35 10.39
Consumer Staples 12.60 5.92
Industrials 5.26 4.87
Materials 3.63 8.66
Health Care 2.76 4.95
Energy 2.35 5.86
Utilities 1.88 2... | 115,426 | null | [
"## Active Exposure by Sector (%)",
"-6\t-5\t-4\t-3\t-2\t-1\t0\t1\t2\t3\t4\t5\t6\t7",
"Information Technology\t25.42\t20.87",
"Financials\t16.82\t19.48",
"Consumer Discretionary\t14.37\t14.66",
"Communication Services\t13.35\t10.39",
"Consumer Staples\t12.60\t5.92",
"Industrials\t5.26\t4.87",
"Mater... | [
"## Active Exposure by Sector (%)",
"-6\t-5\t-4\t-3\t-2\t-1\t0\t1\t2\t3\t4\t5\t6\t7",
"Information Technology\t25.42\t20.87",
"Financials\t16.82\t19.48",
"Consumer Discretionary\t14.37\t14.66",
"Communication Services\t13.35\t10.39",
"Consumer Staples\t12.60\t5.92",
"Industrials\t5.26\t4.87",
"Mater... | null |
MR | # FRAMLINGTON EQUITIES
AXA WF Framlington Italy F EUR
| Kennzahlen (in EUR) | | | | Werbematerial |
| --- | --- | --- | --- | --- |
| Nettovermögen (in Mio. ) | 368.10 | | Aktueller NAV (Thesaurierend) | 240.31 |
| Letzte Ausschüttung (Nettobetrag) | 2.31 | | NAV 12 Monate Hoch | 272.96 |
| Letzter Ausschüttungste... | 2018-08-31 | ENDE | # FRAMLINGTON EQUITIES
AXA WF Framlington Italy F EUR
| Key figures (in EUR) | |
| --- | --- |
| Total assets under management (in million) | 368.10 | | Current NAV (A) | 240.31 |
| Dividend (net Amount) | 2.31 | | 12 month NAV price High | 272.96 |
| Ex-Dividend Date | 29/12/17 | | 12 month NAV price Low | 239.07 ... | 115,427 | null | [
"# FRAMLINGTON EQUITIES",
"AXA WF Framlington Italy F EUR",
"| Key figures (in EUR) | |",
"| --- | --- |",
"| Total assets under management (in million) | 368.10 | | Current NAV (A) | 240.31 |",
"| Dividend (net Amount) | 2.31 | | 12 month NAV price High | 272.96 |",
"| Ex-Dividend Date | 29/12/17 | ... | [
"# FRAMLINGTON EQUITIES",
"AXA WF Framlington Italy F EUR",
"| Key figures (in EUR) | |",
"| --- | --- |",
"| Total assets under management (in million) | 368.10 | | Current NAV (A) | 240.31 |",
"| Dividend (net Amount) | 2.31 | | 12 month NAV price High | 272.96 |",
"| Ex-Dividend Date | 29/12/17 | ... | null |
MR | ### -17.99 -15.30 +19.78 +112.50 +138.00
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-08-31 | ENDE | ### -17.99 -15.30 +19.78 +112.50 +138.00
Fund Annualized Performance (%)
Current NAV
Acc. | 115,428 | null | [
"### -17.99\t-15.30\t+19.78 +112.50 +138.00",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -17.99\t-15.30\t+19.78 +112.50 +138.00",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | | berechnet sein. Weitere Informationen entnehmen Risikoanalyse | Sie bitte dem Fondsprospekt. | | | Benchmark = 98.5% (nicht bedeutend bei einer Abdeckung von weniger als 50 %) |
| --- | --- | --- | --- | --- |
| | 1J | 3J | 5J | Auflage | |
| Portfolio Volatilität* (%) | 10.59 | 16.83 | 13.65 | 17.33 | |
| Bench... | 2021-09-30 | ENDE | | basis of net or gross dividend. Please refer to the Risk Analysis | prospectus for more information. | | | coverage below 50%) |
| --- | --- | --- | --- | --- |
| | 1Y | 3Y | 5Y | Launch | |
| Portfolio Volatility* (%) | 10.59 | 16.83 | 13.65 | 17.33 | |
| Benchmark Volatility (%) | 11.11 | 16.40 | 13.37 | 13.86... | 115,429 | null | [
"| basis of net or gross dividend.",
"Please refer to the Risk Analysis | prospectus for more information.",
"| | | coverage below 50%) |",
"| --- | --- | --- | --- | --- |",
"| | 1Y | 3Y | 5Y | Launch | |",
"| Portfolio Volatility* (%) | 10.59 | 16.83 | 13.65 | 17.33 | |",
"| Benchmark Volatility ... | [
"| basis of net or gross dividend.",
"Please refer to the Risk Analysis | prospectus for more information.",
"| | | coverage below 50%) |",
"| --- | --- | --- | --- | --- |",
"| | 1Y | 3Y | 5Y | Launch | |",
"| Portfolio Volatility* (%) | 10.59 | 16.83 | 13.65 | 17.33 | |",
"| Benchmark Volatility ... | null |
MR | | berechnet sein. Weitere Informationen entnehmen Risikoanalyse | Sie bitte dem Fondsprospekt. | | | Benchmark = 99.6% (nicht bedeutend bei einer Abdeckung von weniger als 50 %) |
| --- | --- | --- | --- | --- |
| | 1J | 3J | 5J | Auflage | |
| Portfolio Volatilität* (%) | 11.41 | 20.09 | 16.12 | 15.04 | |
| Bench... | 2021-09-30 | ENDE | | basis of net or gross dividend. Please refer to the Risk Analysis | prospectus for more information. | | | coverage below 50%) |
| --- | --- | --- | --- | --- |
| | 1Y | 3Y | 5Y | Launch | |
| Portfolio Volatility* (%) | 11.41 | 20.09 | 16.12 | 15.04 | |
| Benchmark Volatility (%) | 11.81 | 18.81 | 15.19 | 15.10... | 115,430 | null | [
"| basis of net or gross dividend.",
"Please refer to the Risk Analysis | prospectus for more information.",
"| | | coverage below 50%) |",
"| --- | --- | --- | --- | --- |",
"| | 1Y | 3Y | 5Y | Launch | |",
"| Portfolio Volatility* (%) | 11.41 | 20.09 | 16.12 | 15.04 | |",
"| Benchmark Volatility ... | [
"| basis of net or gross dividend.",
"Please refer to the Risk Analysis | prospectus for more information.",
"| | | coverage below 50%) |",
"| --- | --- | --- | --- | --- |",
"| | 1Y | 3Y | 5Y | Launch | |",
"| Portfolio Volatility* (%) | 11.41 | 20.09 | 16.12 | 15.04 | |",
"| Benchmark Volatility ... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| Microsoft Corp | 6.08 | 5.80 | 0.28 | Informatik | Vereinigten Staaten |
| Apple Inc | 5.99 | 6.08 | -0.09 | Informatik | Vereinigten Staaten |
| Amazon.com Inc | ... | 2021-09-30 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| Microsoft Corp | 6.08 | 5.80 | 0.28 | Information Technology | United States |
| Apple Inc | 5.99 | 6.08 | -0.09 | Information Technology | United States |
| ... | 115,431 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Microsoft Corp | 6.08 | 5.80 | 0.28 | Information Technology | United States |",
"| Apple Inc | 5.99 | 6.08 | -0.09 | Informat... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Microsoft Corp | 6.08 | 5.80 | 0.28 | Information Technology | United States |",
"| Apple Inc | 5.99 | 6.08 | -0.09 | Informat... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
Relatives ESG Rating
Relative CO2-Intensität
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 99.7% Benchmark = 100.0% (nicht bedeutend bei einer Abdeckung von weniger als 50 %)
| | | | | | | |
| --- | --- | --- | --- | --- | ... | 2021-09-30 | ENDE | # Performance & Risk
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
## Performance Evolution (EUR)
116
112
108
104
100
96
ESG Relative Rating
CO2 Relative rating
% of AUM covered by ESG absolute rat... | 115,432 | null | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (EUR)",
"116",
"112",
"108",
"104",
"100",
"96",
... | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (EUR)",
"116",
"112",
"108",
"104",
"100",
"96",
... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| Microsoft Corp | 5.72 | 5.80 | -0.08 | Technologie | Vereinigten Staaten |
| Apple Inc | 5.10 | 6.08 | -0.98 | Technologie | Vereinigten Staaten |
| Alphabet Inc |... | 2021-09-30 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| Microsoft Corp | 5.72 | 5.80 | -0.08 | Technology | USA |
| Apple Inc | 5.10 | 6.08 | -0.98 | Technology | USA |
| Alphabet Inc | 4.44 | 4.26 | 0.18 | Technol... | 115,433 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Microsoft Corp | 5.72 | 5.80 | -0.08 | Technology | USA |",
"| Apple Inc | 5.10 | 6.08 | -0.98 | Technology | USA |",
"| Alp... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Microsoft Corp | 5.72 | 5.80 | -0.08 | Technology | USA |",
"| Apple Inc | 5.10 | 6.08 | -0.98 | Technology | USA |",
"| Alp... | null |
MR | # Portfolioanalyse
### Sektorengewichtung
Sektorüber-/-untergewichtung
Finanzen Industrie Informatik
Dauerh. Konsumg.
Gesundheit Kurzleb. Konsumg. Energie Werkstoffe Telekom
Öffentl. Dienste
Immobilien
-6% -4% -2% 0% 2% 4% 6% 8%
| Ländergewichtung | |
| --- | --- |
| | Portfolio | Vergleichsindex* |
| Großbritannien ... | 2018-08-31 | ENDE | # Portfolio analysis
Sector breakdown
Sector over/underweight
Financials Industrials Inf. techno. Cons. disc.
Health Care Cons. stap. Energy Materials Telecomm. serv.
Utilities
Real estate
-6% -4% -2% 0% 2% 4% 6% 8%
| Geographical breakdown | |
| --- | --- |
| | Portfolio | Perf. indicator* |
| United Kingdom | 22.77... | 115,434 | null | [
"# Portfolio analysis",
"Sector breakdown",
"Sector over/underweight",
"Financials Industrials Inf.",
"techno.",
"Cons.",
"disc.",
"Health Care Cons.",
"stap.",
"Energy Materials Telecomm.",
"serv.",
"Utilities",
"Real estate",
"-6%\t-4%\t-2%\t0%\t2%\t4%\t6%\t8%",
"| Geographical breakdo... | [
"# Portfolio analysis",
"Sector breakdown",
"Sector over/underweight",
"Financials Industrials Inf.",
"techno.",
"Cons.",
"disc.",
"Health Care Cons.",
"stap.",
"Energy Materials Telecomm.",
"serv.",
"Utilities",
"Real estate",
"-6%\t-4%\t-2%\t0%\t2%\t4%\t6%\t8%",
"| Geographical breakdo... | null |
MR | # Portfolioanalyse
## Merkmale des Portfolios1
## Merkmale des Portfolios1
## Länderallokation
Engagement nach Währung (% des Portfolios)
110%
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
-10%
| Türkei | 5.81% |
| --- | --- |
| Argentinien | 5.62% |
| Mexiko | 5.62% |
| Kuwait | 3.08% |
| Indien | 2.53% |
| Peru | 2.5... | 2018-08-31 | ENDE | # Portfolio analysis
## Fund indicators
## Fund indicators
## Country Breakdown
Currency breakdown
110%
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
-10%
| Brazil | 6.91% |
| --- | --- |
| Qatar | 5.99% |
| Russia | 5.95% |
| Turkey | 5.81% |
| Argentina | 5.62% |
| Mexico | 5.62% |
| Kuwait | 3.08% |
| India | 2.53% ... | 115,435 | null | [
"# Portfolio analysis",
"## Fund indicators",
"## Fund indicators",
"## Country Breakdown",
"Currency breakdown",
"110%",
"100%",
"90%",
"80%",
"70%",
"60%",
"50%",
"40%",
"30%",
"20%",
"10%",
"0%",
"-10%",
"| Brazil | 6.91% |",
"| --- | --- |",
"| Qatar | 5.99% |",
"| Russ... | [
"# Portfolio analysis",
"## Fund indicators",
"## Fund indicators",
"## Country Breakdown",
"Currency breakdown",
"110%",
"100%",
"90%",
"80%",
"70%",
"60%",
"50%",
"40%",
"30%",
"20%",
"10%",
"0%",
"-10%",
"| Brazil | 6.91% |",
"| --- | --- |",
"| Qatar | 5.99% |",
"| Russ... | null |
MR | # Portfolioanalyse
## Engagement nach Sektor (% des Portfolios)
20.69%
15.59%
24%
14.04%
11.09%
20%
10.70%
16%
6.34%
5.48%
4.72%
12%
2.62%
2.62%
2.11%
2.08%
1.93%
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%
15.59%
14.04%
21%
11.09%
10.70%
18%
15%
6.34%
5.48%
12%
4.72%
2.62%
2.62%
9%
2.11%
2.08%
1.93%
6%
3%
External sovereign
credit
Banking
Basic Industry
Energy
Real Estate
Consumer Goods
Telecommunications
Agency
Local-Authority
Financial Services
Transportation
Capital ... | 115,436 | null | [
"# Portfolio analysis",
"## Sector breakdown",
"20.69%",
"24%",
"15.59%",
"14.04%",
"21%",
"11.09%",
"10.70%",
"18%",
"15%",
"6.34%",
"5.48%",
"12%",
"4.72%",
"2.62%",
"2.62%",
"9%",
"2.11%",
"2.08%",
"1.93%",
"6%",
"3%",
"External sovereign",
"credit",
"Banking",
... | [
"# Portfolio analysis",
"## Sector breakdown",
"20.69%",
"24%",
"15.59%",
"14.04%",
"21%",
"11.09%",
"10.70%",
"18%",
"15%",
"6.34%",
"5.48%",
"12%",
"4.72%",
"2.62%",
"2.62%",
"9%",
"2.11%",
"2.08%",
"1.93%",
"6%",
"3%",
"External sovereign",
"credit",
"Banking",
... | null |
MR | # Top 5 übergewichtete Positionen (%) Top 5 untergewichtete Positionen (%)
Port. Bench. Relative Port. Bench. Relative
| Warehouses De Pauw Sca | 5.18 | 1.89 | 3.30 | | Aroundtown SA | 0.00 | 2.74 | -2.74 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Segro PLC | 9.49 | 6.37 | 3.12 | | Land Securities Gr... | 2021-09-30 | ENDE | # Top 5 Overweight (%) Top 5 Underweight (%)
Port. Bench. Relative Port. Bench. Relative
| Warehouses De Pauw Sca | 5.18 | 1.89 | 3.30 | | Aroundtown SA | 0.00 | 2.74 | -2.74 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Segro PLC | 9.49 | 6.37 | 3.12 | | Land Securities Group PLC | 0.00 | 2.21 | -2.21 ... | 115,437 | null | [
"# Top 5 Overweight (%)\tTop 5 Underweight (%)",
"Port.",
"Bench.",
"Relative\tPort.",
"Bench.",
"Relative",
"| Warehouses De Pauw Sca | 5.18 | 1.89 | 3.30 | | Aroundtown SA | 0.00 | 2.74 | -2.74 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Segro PLC | 9.49 | 6.37 | 3.12 | | L... | [
"# Top 5 Overweight (%)\tTop 5 Underweight (%)",
"Port.",
"Bench.",
"Relative\tPort.",
"Bench.",
"Relative",
"| Warehouses De Pauw Sca | 5.18 | 1.89 | 3.30 | | Aroundtown SA | 0.00 | 2.74 | -2.74 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Segro PLC | 9.49 | 6.37 | 3.12 | | L... | null |
MR | ### -3.03 +2.60 +2.50 +128.92 +152.85
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-02-28 | ENDE | ### -3.03 +2.60 +2.50 +128.92 +152.85
Fund Annualized Performance (%)
Current NAV
Acc. | 115,438 | null | [
"### -3.03\t+2.60\t+2.50 +128.92 +152.85",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -3.03\t+2.60\t+2.50 +128.92 +152.85",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | 0 Von 0 bis 250 Moi Von 250 bis 500 Moi Von 500 Mio bis 1 Mrd Von 1 bis 3 Mrd Von 3 bis 5 Mrd Von 5 bis 10 Mrd Liquide Mittel
Port. 5.06 8.39 19.91 44.38 16.10 4.46 1.70
Bench. 0.12 5.85 23.44 50.96 14.82 4.81 - | 2022-08-31 | ENDE | 0 0 To 250mn 250mn To 500mn 500mn To 1bn 1bn To 3bn 3bn To 5bn 5bn To 10bn Cash
Port. 5.06 8.39 19.91 44.38 16.10 4.46 1.70
Bench. 0.12 5.85 23.44 50.96 14.82 4.81 - | 115,439 | null | [
"0\t0 To 250mn\t250mn To 500mn\t500mn To 1bn\t1bn To 3bn\t3bn To 5bn\t5bn To 10bn\tCash",
"Port.",
"5.06\t8.39\t19.91\t44.38\t16.10\t4.46\t1.70",
"Bench.",
"0.12\t5.85\t23.44\t50.96\t14.82\t4.81\t-"
] | [
"0\t0 To 250mn\t250mn To 500mn\t500mn To 1bn\t1bn To 3bn\t3bn To 5bn\t5bn To 10bn\tCash",
"Port.",
"5.06\t8.39\t19.91\t44.38\t16.10\t4.46\t1.70",
"Bench.",
"0.12\t5.85\t23.44\t50.96\t14.82\t4.81\t-"
] | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
## Fonds-Profile
ESG-Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
200
175
150
125
100
75
30/08/19
29/02/20
31/08/20
28/02/21
31/08/21
28/02... | 2022-08-31 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
## Fund Profile
ESG Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
200
175
150
125
100
75
30/08/19
29/02/20
31/08/20
28/02/21
31/08/21
28/0... | 115,440 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"200",
"175",... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"200",
"175",... | null |
MR | ### -6.62 -1.52 +29.43 +147.38 +299.20
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-08-31 | ENDE | ### -6.62 -1.52 +29.43 +147.38 +299.20
Fund Annualized Performance (%)
Current NAV
Acc. | 115,441 | null | [
"### -6.62\t-1.52\t+29.43 +147.38 +299.20",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -6.62\t-1.52\t+29.43 +147.38 +299.20",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | ## Aktives Engagement nach Sektoren (%)
-5 -4 -3 -2 -1 0 1 2 3 4 5
Industrieunternehmen 19.95 18.71
Informatik 15.63 11.31
Dauerh. Konsumg. 13.66 12.15
Gesundheit 10.75 10.84
Finanzen 9.70 14.05
Werkstoffe 8.63 7.39
Immobilien 6.56 9.33
Kurzleb. Konsumg. 5.42 4.88
Energie 5.06 5.41
Kommunikationsdienste 2.61 2.82
Öffen... | 2022-08-31 | ENDE | ## Active Exposure by Sector (%)
-5 -4 -3 -2 -1 0 1 2 3 4 5
Industrials 19.95 18.71
Information Technology 15.63 11.31
Consumer Discretionary 13.66 12.15
Health Care 10.75 10.84
Financials 9.70 14.05
Materials 8.63 7.39
Real Estate 6.56 9.33
Consumer Staples 5.42 4.88
Energy 5.06 5.41
Communication Services 2.61 2.82
U... | 115,442 | null | [
"## Active Exposure by Sector (%)",
"-5\t-4\t-3\t-2\t-1\t0\t1\t2\t3\t4\t5",
"Industrials\t19.95\t18.71",
"Information Technology\t15.63\t11.31",
"Consumer Discretionary\t13.66\t12.15",
"Health Care\t10.75\t10.84",
"Financials\t9.70\t14.05",
"Materials\t8.63\t7.39",
"Real Estate\t6.56\t9.33",
"Cons... | [
"## Active Exposure by Sector (%)",
"-5\t-4\t-3\t-2\t-1\t0\t1\t2\t3\t4\t5",
"Industrials\t19.95\t18.71",
"Information Technology\t15.63\t11.31",
"Consumer Discretionary\t13.66\t12.15",
"Health Care\t10.75\t10.84",
"Financials\t9.70\t14.05",
"Materials\t8.63\t7.39",
"Real Estate\t6.56\t9.33",
"Cons... | null |
MR | ### -8.46 -0.97 +22.13 +143.03 +705.87
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-02-28 | ENDE | ### -8.46 -0.97 +22.13 +143.03 +705.87
Fund Annualized Performance (%)
Current NAV
Acc. | 115,443 | null | [
"### -8.46\t-0.97\t+22.13 +143.03 +705.87",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -8.46\t-0.97\t+22.13 +143.03 +705.87",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | # Risikoanalyse
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 8.64% | 11.51% | 11.68% | 12.12% |
| Interner Vergleichsindex** | 8.18% | 10.97% | 11.39% | 13.06% |
| Tracking Error1 | 2.27% | 2.06% | 2.11% | 2.88% |
| Sharpe Ratio1 | 0.73 | 0.46 |... | 2018-08-31 | ENDE | # Risk analysis
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 8.64% | 11.51% | 11.68% | 12.12% |
| Performance Indicator** | 8.18% | 10.97% | 11.39% | 13.06% |
| Relative risk ('tracking error') | 2.27% | 2.06% | 2.11% | 2.88% |
| Sharpe ratio |... | 115,444 | null | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 8.64% | 11.51% | 11.68% | 12.12% |",
"| Performance Indicator** | 8.18% | 10.97% | 11.39% | 13.06% |",
"| Relative risk ('tracking error') | 2.27% | 2.06%... | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 8.64% | 11.51% | 11.68% | 12.12% |",
"| Performance Indicator** | 8.18% | 10.97% | 11.39% | 13.06% |",
"| Relative risk ('tracking error') | 2.27% | 2.06%... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-4 -3 -2 -1 0 1 2 3 4
Informatik 25.79 22.50
Finanzen 15.63 13.69
Gesundheit 13.76 12.60
Industrieunternehmen 12.62 10.34
Dauerh. Konsumg. 11.83 12.16
Kommunikationsdienste 7.65 9.13
Werkstoffe 5.47 4.12
Kurzleb. Konsumg. 3.45 6.88
Energie 1.62 3.21
Immobilien 1.07 2.69
Öffentlic... | 2021-09-30 | ENDE | ## Active Exposure by Sector (%)
-4 -3 -2 -1 0 1 2 3 4
Information Technology 25.79 22.50
Financials 15.63 13.69
Health Care 13.76 12.60
Industrials 12.62 10.34
Consumer Discretionary 11.83 12.16
Communication Services 7.65 9.13
Materials 5.47 4.12
Consumer Staples 3.45 6.88
Energy 1.62 3.21
Real Estate 1.07 2.69
Utili... | 115,445 | null | [
"## Active Exposure by Sector (%)",
"-4\t-3\t-2\t-1\t0\t1\t2\t3\t4",
"Information Technology\t25.79\t22.50",
"Financials\t15.63\t13.69",
"Health Care\t13.76\t12.60",
"Industrials\t12.62\t10.34",
"Consumer Discretionary\t11.83\t12.16",
"Communication Services\t7.65\t9.13",
"Materials\t5.47\t4.12",
... | [
"## Active Exposure by Sector (%)",
"-4\t-3\t-2\t-1\t0\t1\t2\t3\t4",
"Information Technology\t25.79\t22.50",
"Financials\t15.63\t13.69",
"Health Care\t13.76\t12.60",
"Industrials\t12.62\t10.34",
"Consumer Discretionary\t11.83\t12.16",
"Communication Services\t7.65\t9.13",
"Materials\t5.47\t4.12",
... | null |
MR | | Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse. Kennzahlen (USD)* Kumulative Wertentwicklung des Fonds (%) Aktueller NAV YTD 1J 3J 10J Auflage Acc +2.25 +2.30 +6.06 +41.30 +63.50 163.5 Annualisierte Wertentwicklung des Fonds (%) Nettovermögen (M) 3 J. 5 J. 10 J. Auflage EUR +1.... | 2023-02-28 | ENDE | | Past performance is not a reliable indicator of future results. Key Figures (USD)* Fund Cumulative Performance (%) Current NAV YTD 1Y 3Y 10Y Launch Acc. +2.25 +2.30 +6.06 +41.30 +63.50 163.5 Fund Annualized Performance (%) Assets Under Management (M) 3 Y. 5 Y. 10 Y. Launch EUR +1.98 +2.75 +3.52 +4.34 1 225.31 Perfor... | 115,446 | null | [
"| Past performance is not a reliable indicator of future results.",
"Key Figures (USD)* Fund Cumulative Performance (%)\tCurrent NAV YTD\t1Y\t3Y\t10Y\tLaunch\tAcc.",
"+2.25\t+2.30\t+6.06\t+41.30\t+63.50\t163.5 Fund Annualized Performance (%)\tAssets Under Management (M) 3 Y.\t5 Y.\t10 Y.\tLaunch\t\tEUR +1.98\t... | [
"| Past performance is not a reliable indicator of future results.",
"Key Figures (USD)* Fund Cumulative Performance (%)\tCurrent NAV YTD\t1Y\t3Y\t10Y\tLaunch\tAcc.",
"+2.25\t+2.30\t+6.06\t+41.30\t+63.50\t163.5 Fund Annualized Performance (%)\tAssets Under Management (M) 3 Y.\t5 Y.\t10 Y.\tLaunch\t\tEUR +1.98\t... | | Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse . Kennzahlen ( USD ) * Kumulative Wertentwicklung des Fonds ( % ) Aktueller NAV YTD 1J 3J 10J Auflage Acc +2.25 +2.30 +6.06 +41.30 +63.50 163.5 Annualisierte Wertentwicklung des Fonds ( % ) Nettovermögen ( M ) 3 J. 5 J. 10 J. Auflag... |
MR | | Portfolioanalyse | |
| --- | --- |
| Fondsindikatoren |
| | Portfolio | | | Portfolio |
| Liquide Mittel (%) | 5.15 | | Optionsbereinigter Spread | 302 |
| Anzahl Positionen | 141 | | Durchschnittlicher Coupon (%) | 3.71 |
| Anzahl Emittenten | 113 | | Laufende Verzinsung (%) | 3.74 |
| Jahre bis zur Fälligkei... | 2023-02-28 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Fund Key Metrics |
| | Portfolio | | | Portfolio |
| Cash (%) | 5.15 | | Option Adjusted Spread | 302 |
| Number of Holdings | 141 | | Average Coupon (%) | 3.71 |
| Number of Issuers | 113 | | Current yield (%) | 3.74 |
| Years to Maturity | 2.14 | | Yield To Worst (%) |... | 115,447 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Fund Key Metrics |",
"| | Portfolio | | | Portfolio |",
"| Cash (%) | 5.15 | | Option Adjusted Spread | 302 |",
"| Number of Holdings | 141 | | Average Coupon (%) | 3.71 |",
"| Number of Issuers | 113 | | Current yield (%) | 3.74 |",
"| Years to M... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Fund Key Metrics |",
"| | Portfolio | | | Portfolio |",
"| Cash (%) | 5.15 | | Option Adjusted Spread | 302 |",
"| Number of Holdings | 141 | | Average Coupon (%) | 3.71 |",
"| Number of Issuers | 113 | | Current yield (%) | 3.74 |",
"| Years to M... | null |
MR | | Sektorengewichtung (%) | |
| --- | --- |
| | Portfolio |
| Dienste | 10.09 |
| Bankgeschäfte | 8.90 |
| Telekommunikation | 8.50 |
| Finanzdienstleistungen | 7.50 |
| Automobil | 7.43 |
| Investitionsgüter | 7.39 |
| Basisindustrie | 6.89 |
| Einzelhandel | 6.34 |
| Gesundheitspflege | 5.90 |
| Media | 5.79 |
| Fre... | 2023-02-28 | ENDE | | Sector Breakdown (%) | |
| --- | --- |
| | Portfolio |
| Services | 10.09 |
| Banking | 8.90 |
| Telecommunications | 8.50 |
| Financial Services | 7.50 |
| Automotive | 7.43 |
| Capital Goods | 7.39 |
| Basic Industry | 6.89 |
| Retail | 6.34 |
| Healthcare | 5.90 |
| Media | 5.79 |
| Leisure | 5.41 |
| Technology... | 115,448 | null | [
"| Sector Breakdown (%) | |",
"| --- | --- |",
"| | Portfolio |",
"| Services | 10.09 |",
"| Banking | 8.90 |",
"| Telecommunications | 8.50 |",
"| Financial Services | 7.50 |",
"| Automotive | 7.43 |",
"| Capital Goods | 7.39 |",
"| Basic Industry | 6.89 |",
"| Retail | 6.34 |",
"| Healthca... | [
"| Sector Breakdown (%) | |",
"| --- | --- |",
"| | Portfolio |",
"| Services | 10.09 |",
"| Banking | 8.90 |",
"| Telecommunications | 8.50 |",
"| Financial Services | 7.50 |",
"| Automotive | 7.43 |",
"| Capital Goods | 7.39 |",
"| Basic Industry | 6.89 |",
"| Retail | 6.34 |",
"| Healthca... | null |
MR | | Top 10 Positionen | |
| --- | --- |
| Emittent | Ausschüttung | Fälligkeit | Kategorie | Modified Duration to Worst | Rating | Ausrichtung (%) |
| PINEWOOD FINANCE CO LTD | 3.250 | 30/09/25 | Media | 2.53 | BB | 1.41 |
| HT TROPLAST AG | 9.250 | 15/07/25 | Basisindustrie | 2.26 | B | 1.33 |
| PPF TELECOM GROUP BV | ... | 2023-02-28 | ENDE | | Top 10 Holdings | |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |
| PINEWOOD FINANCE CO LTD | 3.250 | 30/09/25 | Media | 2.53 | BB | 1.41 |
| HT TROPLAST AG | 9.250 | 15/07/25 | Basic Industry | 2.26 | B | 1.33 |
| PPF TELECOM GROUP BV | 3.500 | 20/05/2... | 115,449 | null | [
"| Top 10 Holdings | |",
"| --- | --- |",
"| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |",
"| PINEWOOD FINANCE CO LTD | 3.250 | 30/09/25 | Media | 2.53 | BB | 1.41 |",
"| HT TROPLAST AG | 9.250 | 15/07/25 | Basic Industry | 2.26 | B | 1.33 |",
"| PPF TELE... | [
"| Top 10 Holdings | |",
"| --- | --- |",
"| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |",
"| PINEWOOD FINANCE CO LTD | 3.250 | 30/09/25 | Media | 2.53 | BB | 1.41 |",
"| HT TROPLAST AG | 9.250 | 15/07/25 | Basic Industry | 2.26 | B | 1.33 |",
"| PPF TELE... | null |
MR | # AXA WF US Dynamic High Yield Bonds I USD
Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse.
Kennzahlen (USD)*
## Benchmark
Schon seit: 15/01/2014
Kumulative Wertentwicklung des Fonds (%)
YTD 1J 3J 10J Auflage
### +5.58 -6.26 +8.99 - +59.53
Annualisierte Wertentwicklung des Fonds ... | 2023-01-31 | ENDE | # AXA WF US Dynamic 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
### +5.58 -6.26 +8.99 - +59.53
Current NAV
Acc.
### 159.53
## Benchmark
Since: 15/01/2014
100% ICE BofA US High Yield Master II
The Fund i... | 115,450 | null | [
"# AXA WF US Dynamic 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 t... | [
"# AXA WF US Dynamic 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",
"### +5.58\t-6.26\t+8.99\t-\t+59.53",
"Current NAV",
"Acc.",
"### 159.53",
"## Benchmark",
"Since: 15/0... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-12 -9 -6 -3 0 3 6 9 12 15 18
Gesundheit 27.92 12.17
Dauerh. Konsumg. 15.62 11.58
Informatik 13.91 21.43
Finanzen 10.54 14.34
Industrieunternehmen 10.05 9.58
Kurzleb. Konsumg. 7.86 7.51
Immobilien 5.22 2.75
Kommunikationsdienste 2.99 7.56
Werkstoffe 2.16 4.64
Öffentliche Dienste ... | 2022-08-31 | ENDE | ## Active Exposure by Sector (%)
-12 -9 -6 -3 0 3 6 9 12 15 18
Health Care 27.92 12.17
Consumer Discretionary 15.62 11.58
Information Technology 13.91 21.43
Financials 10.54 14.34
Industrials 10.05 9.58
Consumer Staples 7.86 7.51
Real Estate 5.22 2.75
Communication Services 2.99 7.56
Materials 2.16 4.64
Utilities 0.00 ... | 115,451 | null | [
"## Active Exposure by Sector (%)",
"-12\t-9\t-6\t-3\t0\t3\t6\t9\t12\t15\t18",
"Health Care\t27.92\t12.17",
"Consumer Discretionary\t15.62\t11.58",
"Information Technology\t13.91\t21.43",
"Financials\t10.54\t14.34",
"Industrials\t10.05\t9.58",
"Consumer Staples\t7.86\t7.51",
"Real Estate\t5.22\t2.75... | [
"## Active Exposure by Sector (%)",
"-12\t-9\t-6\t-3\t0\t3\t6\t9\t12\t15\t18",
"Health Care\t27.92\t12.17",
"Consumer Discretionary\t15.62\t11.58",
"Information Technology\t13.91\t21.43",
"Financials\t10.54\t14.34",
"Industrials\t10.05\t9.58",
"Consumer Staples\t7.86\t7.51",
"Real Estate\t5.22\t2.75... | null |
MR | # Wertentwicklung & Risiken
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Wertentwicklung (EUR)
116
112
108
104
100
96
Aktueller NAV
Acc
### 171.47
Nettovermögen (M)
EUR
### 545.06
## Benchmark
S... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
Current NAV
| Benchmark | |
| --- | --- |
| Since: 06/09/2005 100% FTSE EuroBIG All Mat |
| Fund Key Metrics |
| | Port. | Bench. |
| Linear Average Rating | A- | A+ |
| Mod. Duration | 6.98 | 7.59 |
| Mod. Duration To Worst | 6.98 | 7.59 |
| Yield To Worst (%) | 0.... | 115,452 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Current NAV",
"| Benchmark | |",
"| --- | --- |",
"| Since: 06/09/2005 100% FTSE EuroBIG All Mat |",
"| Fund Key Metrics |",
"| | Port.",
"| Bench.",
"| Linear Average Rating | A- | A+ |",
"| Mod.",
"Duration | 6.98 | 7.59 |",
"| M... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Current NAV",
"| Benchmark | |",
"| --- | --- |",
"| Since: 06/09/2005 100% FTSE EuroBIG All Mat |",
"| Fund Key Metrics |",
"| | Port.",
"| Bench.",
"| Linear Average Rating | A- | A+ |",
"| Mod.",
"Duration | 6.98 | 7.59 |",
"| M... | null |
MR | # AXA WF Evolving Trends I EUR
Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse.
Kennzahlen (EUR)*
## Benchmark
Schon seit: 09/04/2013
100% MSCI AC World Total Return Net
Kumulative Wertentwicklung des Fonds (%)
YTD 1J 3J 10J Auflage
### +5.20 -11.56 +14.63 - +168.65
Annualisiert... | 2023-01-31 | ENDE | # AXA WF Evolving Trends I EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### +5.20 -11.56 +14.63 - +168.65
Fund Annualized Performance (%)
Current NAV
Acc.
### 268.65
Assets Under Management (M)
## Benchmark
Since: 09/04/2... | 115,453 | null | [
"# AXA WF Evolving Trends I EUR",
"Past performance is not a reliable indicator of future results.",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +5.20\t-11.56\t+14.63\t- +168.65",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc.",
"### 268.65",
"A... | [
"# AXA WF Evolving Trends I EUR",
"Past performance is not a reliable indicator of future results.",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +5.20\t-11.56\t+14.63\t- +168.65",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc.",
"### 268.65",
"A... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
Aktueller NAV
Acc
### 268.65
Nettovermögen (M)
USD
### 435.05
Der Fonds wird aktiv verwaltet, wobei die Zusammensetzung und die Wertentwicklung im Vergleich zum Referenzindex erheblich abweichen können.
## Fondsindikatoren
Port. Bench.
Anzahl Positionen 57 2882
Umsch... | 2023-01-31 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
Fund Profile
ESG Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
160
140
120
100
80
60
31/01/20
31/07/20
31/01/21
31/07/21
31/01/22
31/07/22 ... | 115,454 | 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 | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
Relative CO2-Intensität
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 98.5% Benchmark = 98.2% (nicht bedeutend bei einer Abdeckung von weniger als 50 %)
% des verwalteten Vermögens, das vom Indikator der CO2-Intensität abgedeckt w... | 2022-08-31 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
CO2 Relative rating
% of AUM covered by ESG absolute rating: Portfolio = 98.5% Benchmark = 98.2% (not meaningful for coverage below 50%)
% of AUM covered by CO2 intensity indicator: Portfolio
= 97.2% Benchmark = 97.2% (not meaningful for coverage below 50%)
| | | |... | 115,455 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 98.5% Benchmark = 98.2% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator: Portfolio",
"= 97.2% Benchmark = 97.2% (not meaningful for ... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 98.5% Benchmark = 98.2% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator: Portfolio",
"= 97.2% Benchmark = 97.2% (not meaningful for ... | null |
MR | ## Verwaltung: I EUR
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
Geografische Allokation- EmittentenauswahlDer Teilfonds investiert in Anleihen aller Art, einschließlich inflationsindexierter Anleihen, und in jede Bonität von Emittenten aus aller Welt, insbesondere in auf Euro lautende übertragb... | 2021-09-30 | ENDE | ## Administration: I EUR
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 07/01/1999
Fund currency EUR
Shareclass currency EUR
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU0227128450 / LU0227129854
Ongoing charges 0.46%
Financial management fee 0.3%
Maxim... | 115,456 | null | [
"## Administration: I EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=9>1st NAV date\t07/01/1999</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=12>Fund currency\tEUR</XML>",
"<XML ... | [
"## Administration: I EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t07/01/1999",
"Fund currency\tEUR",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU0227128450 / LU022... | 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 |
| Portfolio | 2.08 | 0.78 | 37.18 | 55.25 | 4.71 |
| Top 10 Positionen | |
| --- | --- |
| Emittent Ausschüttung | Fälligkeit | Kategorie | Modified Duration... | 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 |
| --- | --- | --- | --- | --- | --- |
| Portfolio | 2.08 | 0.78 | 37.18 | 55.25 | 4.71 |
| Top 10 Holdings | |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight ... | 115,457 | null | [
"# Maturity Breakdown (%)",
"60",
"50",
"40",
"30",
"20",
"10",
"| 0 | Cash | 0-1 year | 1-3 years | 3-5 years | 5-7 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Portfolio | 2.08 | 0.78 | 37.18 | 55.25 | 4.71 |",
"| Top 10 Holdings | |",
"| --- | --- |",
"| Issuer | Coupon rate | M... | [
"# Maturity Breakdown (%)",
"60",
"50",
"40",
"30",
"20",
"10",
"| 0 | Cash | 0-1 year | 1-3 years | 3-5 years | 5-7 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Portfolio | 2.08 | 0.78 | 37.18 | 55.25 | 4.71 |",
"| Top 10 Holdings | |",
"| --- | --- |",
"| Issuer | Coupon rate | M... | null |
MR | # Engagement nach Währung (%)
120
| | | |
| --- | --- | --- |
| | |
| | |
| | |
| | |
100
80
60
40
20
0
USD Liquide Mittel
Portfolio 97.92 2.08
| Geographische Ausrichtung (%) | |
| --- | --- |
| | Portfolio |
| Vereinigten Staaten | 90.52 |
| Kanada | 2.92 |
| Niederlande | 1.86 |
| Großbritannien | 1.10... | 2022-08-31 | ENDE | # Currency Breakdown (%)
120
| | | |
| --- | --- | --- |
| | |
| | |
| | |
| | |
100
80
60
40
20
0
USD Cash
Portfolio 97.92 2.08
| Geographical Breakdown (%) | |
| --- | --- |
| | Portfolio |
| United States | 90.52 |
| Canada | 2.92 |
| Netherlands | 1.86 |
| United Kingdom | 1.10 |
| Other | 1.52 |
| Ca... | 115,458 | null | [
"# Currency Breakdown (%)",
"120",
"| | | |",
"| --- | --- | --- |",
"| | |",
"| | |",
"| | |",
"| | |",
"100",
"80",
"60",
"40",
"20",
"0",
"USD\tCash",
"Portfolio\t97.92\t2.08",
"| Geographical Breakdown (%) | |",
"| --- | --- |",
"| | Portfolio |",
"| United Sta... | [
"# Currency Breakdown (%)",
"120",
"| | | |",
"| --- | --- | --- |",
"| | |",
"| | |",
"| | |",
"| | |",
"100",
"80",
"60",
"40",
"20",
"0",
"USD\tCash",
"Portfolio\t97.92\t2.08",
"| Geographical Breakdown (%) | |",
"| --- | --- |",
"| | Portfolio |",
"| United Sta... | null |
MR | # AXA WF Global Inflation Bonds I (H) CHF
Kennzahlen (CHF)*
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### -1.57 +6.15 +15.11 +24.34 +64.62
Aktueller NAV
Acc
### 164.62
## Benchmark
Schon seit: 04/11/2008
100% Bloomberg World Inflation-Linked Hedged CHF
| Port. | Bench. |
| --- | --- |
| Durchsch... | 2022-02-28 | ENDE | # AXA WF Global Inflation Bonds I (H) CHF
Key Figures (CHF)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### -1.57 +6.15 +15.11 +24.34 +64.62
Current NAV
Acc.
### 164.62
## Benchmark
Since: 04/11/2008
100% Bloomberg World Inflation-Linked Hedged CHF
## Fund Key Metrics
Fund Annualized Performance (%) 3 Y. ... | 115,459 | null | [
"# AXA WF Global Inflation Bonds I (H) CHF",
"Key Figures (CHF)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -1.57\t+6.15\t+15.11\t+24.34\t+64.62",
"Current NAV",
"Acc.",
"### 164.62",
"## Benchmark",
"Since: 04/11/2008",
"100% Bloomberg World Inflation-Linked Hedged CHF",
... | [
"# AXA WF Global Inflation Bonds I (H) CHF",
"Key Figures (CHF)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -1.57\t+6.15\t+15.11\t+24.34\t+64.62",
"Current NAV",
"Acc.",
"### 164.62",
"## Benchmark",
"Since: 04/11/2008",
"100% Bloomberg World Inflation-Linked Hedged CHF",
... | # AXA WF Global Inflation Bonds I ( H ) CHF Kennzahlen ( CHF ) * Kumulative Wertentwicklung des Fonds ( % ) YTD 1J 3J 10 J Auflage ### -1.57 +6.15 +15.11 +24.34 +64.62 Aktueller NAV Acc ### 164.62 ## Benchmark Schon seit : 04/11/2008 100% Bloomberg World Inflation - Linked Hedged CHF | Port. | Bench. | ... |
MR | # Wertentwicklung & Risiken
Wertentwicklung (CHF)
Nettovermögen (M)
EUR
### 2 456.51
(Linear)
125
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
## Fonds-Profile
ESG-Rating
Relatives ESG Rating
Portfolio* (15.11%) Benchmark (15.37%)
Die Daten von AXA IM sind auf der Basis von 10... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (CHF)
Assets Under Management (M)
EUR
### 2 456.51
Port. Bench.
Linear Average Rating AA AA
| Mod. Duration | 12.00 | 11.89 |
| --- | --- | --- |
| Mod. Duration To Worst | 12.00 | 11.89 |
| Yield To Worst (%) | -1.75 | -1.75 |
| Number of Holdings | 117 | 150 |
| Number o... | 115,460 | null | [
"# Performance & Risk",
"## Performance Evolution (CHF)",
"Assets Under Management (M)",
"EUR",
"### 2 456.51",
"Port.",
"Bench.",
"Linear Average Rating\tAA\tAA",
"| Mod.",
"Duration | 12.00 | 11.89 |",
"| --- | --- | --- |",
"| Mod.",
"Duration To Worst | 12.00 | 11.89 |",
"| Yield To Wo... | [
"# Performance & Risk",
"## Performance Evolution (CHF)",
"Assets Under Management (M)",
"EUR",
"### 2 456.51",
"Port.",
"Bench.",
"Linear Average Rating\tAA\tAA",
"| Mod.",
"Duration | 12.00 | 11.89 |",
"| --- | --- | --- |",
"| Mod.",
"Duration To Worst | 12.00 | 11.89 |",
"| Yield To Wo... | null |
MR | # AXA WF Optimal Income A EUR pf
## Benchmark
Schon seit: 01/01/2022
100% (€STR + 8.5 bps) capitalized + 200bps non capi
## Fondsindikatoren
Port.
| Kennzahlen (EUR)* Kumulative Wertentwicklung des Fonds (%) Aktueller NAV YTD 1J 3J 10J Auflage Acc Aus. -11.37 -9.94 +1.63 +32.48 +93.44 193.44 112.35 Annualisierte Wer... | 2022-08-31 | ENDE | # AXA WF Optimal Income A EUR pf
## Benchmark
Since: 01/01/2022
100% (€STR + 8.5 bps) capitalized + 200bps non capi
## Fund Key Metrics
Port.
| Key Figures (EUR)* Fund Cumulative Performance (%) Current NAV YTD 1Y 3Y 10Y Launch Acc. Inc. -11.37 -9.94 +1.63 +32.48 +93.44 193.44 112.35 Fund Annualized Performance (%) ... | 115,461 | null | [
"# AXA WF Optimal Income A EUR pf",
"## Benchmark",
"Since: 01/01/2022",
"100% (€STR + 8.5 bps) capitalized + 200bps non capi",
"## Fund Key Metrics",
"Port.",
"| Key Figures (EUR)* Fund Cumulative Performance (%)\t\tCurrent NAV YTD\t1Y\t3Y\t10Y\tLaunch\tAcc.",
"Inc.",
"-11.37\t-9.94\t+1.63\t+32.48\... | [
"# AXA WF Optimal Income A EUR pf",
"## Benchmark",
"Since: 01/01/2022",
"100% (€STR + 8.5 bps) capitalized + 200bps non capi",
"## Fund Key Metrics",
"Port.",
"| Key Figures (EUR)* Fund Cumulative Performance (%)\t\tCurrent NAV YTD\t1Y\t3Y\t10Y\tLaunch\tAcc.",
"Inc.",
"-11.37\t-9.94\t+1.63\t+32.48\... | # AXA WF Optimal Income A EUR pf ## Benchmark Schon seit : 01/01/2022 100% ( €STR + 8.5 bps ) capitalized + 200bps non capi ## Fondsindikatoren Port. | Kennzahlen ( EUR ) * Kumulative Wertentwicklung des Fonds ( % ) Aktueller NAV YTD 1J 3J 10J Auflage Acc Aus . -11.37 -9.94 +1.63 +32.48 +93.44 193.44 112.35 Annualisier... |
MR | -100
-200
0 - 1 Jahr 1 - 3 Jahre 3 - 5 Jahre 5 - 7 Jahre
Portfolio 239.33 -32.34 -106.88 -0.12 | 2022-02-28 | ENDE | -100
-200
0 - 1 Year 1 - 3 years 3 - 5 years 5 - 7 years
Portfolio 239.33 -32.34 -106.88 -0.12 | 115,462 | null | [
"-100",
"-200",
"0 - 1 Year\t1 - 3 years\t3 - 5 years\t5 - 7 years",
"Portfolio\t239.33\t-32.34\t-106.88\t-0.12"
] | [
"-100",
"-200",
"0 - 1 Year\t1 - 3 years\t3 - 5 years\t5 - 7 years",
"Portfolio\t239.33\t-32.34\t-106.88\t-0.12"
] | null |
MR | # AXA WF Optimal Absolute AX EUR pf
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV
## Benchmark
Schon seit: 01/01/2022
| YTD | 1J | 3J | 10J | Auflage | | Acc | 100% (€STR + 8.5 bps) capitaliz non capi |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -2.62 | -3.43 | -6.91 | -14.59 | -15... | 2022-02-28 | ENDE | # AXA WF Optimal Absolute AX EUR pf
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV
## Benchmark
Since: 01/01/2022
| YTD | 1Y | 3Y | 10Y | Launch | | Acc. | 100% (€STR + 8.5 bps) capitaliz non capi |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -2.62 | -3.43 | -6.91 | -14.59 | -15.61 | | 84.39 ... | 115,463 | null | [
"# AXA WF Optimal Absolute AX EUR pf",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"Since: 01/01/2022",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| 100% (€STR + 8.5 bps) capitaliz non capi |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| -2... | [
"# AXA WF Optimal Absolute AX EUR pf",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"Since: 01/01/2022",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| 100% (€STR + 8.5 bps) capitaliz non capi |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| -2... | # AXA WF Optimal Absolute AX EUR pf Kennzahlen ( EUR ) * Kumulative Wertentwicklung des Fonds ( % ) Aktueller NAV ## Benchmark Schon seit : 01/01/2022 | YTD | 1J | 3J | 10J | Auflage | | Acc | 100% ( €STR + 8.5 bps ) capitaliz non capi | | --- | --- | --- | --- | --- | --- | --- | --- | | -2.62 | -3.43 | -6.91 | -14.... |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
200.96
% von 10 der ersten Linien 20.59
Gewichtete Durchschnittl. Laufzeit 27
Laufende Verzinsung -0.35
Anzahl Positionen 90
Anzahl Emittenten 61
## Fonds-Profile
ESG-Rating
30/09/20
30/11/20
30/01/21
30/03/21
30/05/21
30/07/21 30/09/21
Portfolio* (-0.12%) Benchmark (-... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
EUR
### 200.96
Linear Average Rating A-
% of 10 first lines 20.59
Weighted Average Maturity 27
Current yield -0.35
Number of Holdings 90
Number of Issuers 61
## Fund Profile
ESG Rating
30/09/20
30/11/20
30/01/21
30/03/21
30/05/21
30/07/21 30/09/21
Portfolio* (-0.12%... | 115,464 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"EUR",
"### 200.96",
"Linear Average Rating\tA-",
"% of 10 first lines\t20.59",
"Weighted Average Maturity\t27",
"Current yield\t-0.35",
"Number of Holdings\t90",
"Number of Issuers\t61",
"## Fund Profile",
"ESG Rating",
"30/09/20",
... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"EUR",
"### 200.96",
"Linear Average Rating\tA-",
"% of 10 first lines\t20.59",
"Weighted Average Maturity\t27",
"Current yield\t-0.35",
"Number of Holdings\t90",
"Number of Issuers\t61",
"## Fund Profile",
"ESG Rating",
"30/09/20",
... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
Nettovermögen (M)
| Fondsindikatoren | |
| --- | --- |
| | Port. | Bench. |
| Anzahl Positionen | 59 | 2882 |
| Umschlagsrate 1J (%) | 39 | - |
| Aktiver Anteil (%) | 94 | - |
| Fonds-Profile | | |
| ESG-Rating | | |
| Relatives ESG Rating | | |
| Relative CO2-I... | 2023-02-28 | ENDE | # Performance & Risk
## Performance Evolution (USD)
Fund Profile
ESG Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
160
140
120
100
80
60
28/02/20
28/08/20
28/02/21
28/08/21
28/02/22
28/08/22 ... | 115,465 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"160",
"140",
... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"160",
"140",
... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-60 -50 -40 -30 -20 -10 0 10
Gesundheitswesen: Ausstattung 11.16 1.85
Pharmazeutika 7.58 4.86
Vermögensverw.- & Depotbanken 7.07 0.94
Bekl. & Zubehör & Luxusgüter 5.27 1.03
Haushaltsartikel 5.02 0.99
Biotechnologie 4.99 1.81
Hotels, U-Anl. & Kreuzfahrtl. 4.86 0.58
Freizeiteinrich... | 2023-02-28 | ENDE | ## Active Exposure by Sector (%)
-60 -50 -40 -30 -20 -10 0 10
Health Care Equipment 11.16 1.85
Pharmaceuticals 7.58 4.86
Constr. Mach. & Heavy Trucks 7.07 0.94
Apparel, Access. & Lux. Goods 5.27 1.03
Household Products 5.02 0.99
Biotechnology 4.99 1.81
Hotels, Resorts & Cruise Lines 4.86 0.58
Leisure Facilities 4.49 0.... | 115,466 | null | [
"## Active Exposure by Sector (%)",
"-60\t-50\t-40\t-30\t-20\t-10\t0\t10",
"Health Care Equipment\t11.16\t1.85",
"Pharmaceuticals\t7.58\t4.86",
"Constr.",
"Mach.",
"& Heavy Trucks\t7.07\t0.94",
"Apparel, Access.",
"& Lux.",
"Goods\t5.27\t1.03",
"Household Products\t5.02\t0.99",
"Biotechnology\... | [
"## Active Exposure by Sector (%)",
"-60\t-50\t-40\t-30\t-20\t-10\t0\t10",
"Health Care Equipment\t11.16\t1.85",
"Pharmaceuticals\t7.58\t4.86",
"Constr.",
"Mach.",
"& Heavy Trucks\t7.07\t0.94",
"Apparel, Access.",
"& Lux.",
"Goods\t5.27\t1.03",
"Household Products\t5.02\t0.99",
"Biotechnology\... | null |
MR | # Engagement nach Rating (%)
45
| | | |
| --- | --- | --- |
| | |
| | |
| | | | |
| | | |
| | | | | |
| | | | | | |
| | | | | | | | | |
40
35
30
25
20
15
10
5
| 0 | AAA | AA | A | BBB | BB | B | CCC | NR | CC | C | Liquide Mittel |
| --- | --- | --- | --- | --- | --- | --- | --- | ---... | 2022-02-28 | ENDE | # Rating Breakdown (%)
45
| | | |
| --- | --- | --- |
| | |
| | |
| | | | |
| | | |
| | | | | |
| | | | | | |
| | | | | | | | | |
40
35
30
25
20
15
10
5
| 0 | AAA | AA | A | BBB | BB | B | CCC | NR | CC | C | Cash |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | -... | 115,467 | null | [
"# Rating Breakdown (%)",
"45",
"| | | |",
"| --- | --- | --- |",
"| | |",
"| | |",
"| | | | |",
"| | | |",
"| | | | | |",
"| | | | | | |",
"| | | | | | | | | |",
"40",
"35",
"30",
"25",
"20",
"15",
"10",
"5",
"| 0 | AAA | AA | A | BBB | BB | B... | [
"# Rating Breakdown (%)",
"45",
"| | | |",
"| --- | --- | --- |",
"| | |",
"| | |",
"| | | | |",
"| | | |",
"| | | | | |",
"| | | | | | |",
"| | | | | | | | | |",
"40",
"35",
"30",
"25",
"20",
"15",
"10",
"5",
"| 0 | AAA | AA | A | BBB | BB | B... | null |
MR | # Engagement nach Währung (%)
120
| | | |
| --- | --- | --- |
| | |
| | |
| | |
| | |
100
80
60
40
20
0
-20
USD HKD CNY INR CNH EUR
Portfolio 100.92 0.02 0.01 0.01 -0.01 -0.94
Weitere Informationen | 2022-02-28 | ENDE | # Currency Breakdown (%)
120
| | | |
| --- | --- | --- |
| | |
| | |
| | |
| | |
100
80
60
40
20
0
-20
USD HKD CNY INR CNH EUR
Portfolio 100.92 0.02 0.01 0.01 -0.01 -0.94
Additional Information | 115,468 | null | [
"# Currency Breakdown (%)",
"120",
"| | | |",
"| --- | --- | --- |",
"| | |",
"| | |",
"| | |",
"| | |",
"100",
"80",
"60",
"40",
"20",
"0",
"-20",
"USD\tHKD\tCNY\tINR\tCNH\tEUR",
"Portfolio\t100.92\t0.02\t0.01\t0.01\t-0.01\t-0.94",
"Additional Information"
] | [
"# Currency Breakdown (%)",
"120",
"| | | |",
"| --- | --- | --- |",
"| | |",
"| | |",
"| | |",
"| | |",
"100",
"80",
"60",
"40",
"20",
"0",
"-20",
"USD\tHKD\tCNY\tINR\tCNH\tEUR",
"Portfolio\t100.92\t0.02\t0.01\t0.01\t-0.01\t-0.94",
"Additional Information"
] | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
140
130
120
110
100
90
80
28/09/18 30/03/19 30/09/19 30/03/20 30/09/20 30/03/21 30... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
140
130
120
110
100
90
80
28/09/18 30/03/19 30/09/19 30/03/20 30/09/20 30/03/21 ... | 115,469 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"140",
"130",
"120",
... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"140",
"130",
"120",
... | null |
MR | # Portfolioanalyse
## Portfolio-Strukterierung (%)
60
50
40
30
20
10
0 30/07/2021 31/08/2021 30/09/2021
| Aktien (100%<delta<75%) | 18.98 | 22.13 | 17.82 |
| --- | --- | --- | --- |
| aktienähnliche Wertpapiere (75%<delta<50%) | 50.43 | 41.90 | 40.63 |
| rentenähnliche Wertpapiere (50%<delta<25%) | 25.00 | 28.53 | 31.5... | 2021-09-30 | ENDE | # Portfolio Analysis
## Asset Allocation (%)
60
50
40
30
20
10
0 30/07/2021 31/08/2021 30/09/2021
| Equity (100%<delta<75%) | 18.98 | 22.13 | 17.82 |
| --- | --- | --- | --- |
| Mixed Equity (75%<delta<50%) | 50.43 | 41.90 | 40.63 |
| Mixed Bonds (50%<delta<25%) | 25.00 | 28.53 | 31.59 |
| Bonds ( 25%<delta<0%) | 5.59 ... | 115,470 | null | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"60",
"50",
"40",
"30",
"20",
"10",
"0\t30/07/2021\t31/08/2021\t30/09/2021",
"| Equity (100%<delta<75%) | 18.98 | 22.13 | 17.82 |",
"| --- | --- | --- | --- |",
"| Mixed Equity (75%<delta<50%) | 50.43 | 41.90 | 40.63 |",
"| Mixed Bonds (50%<... | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"60",
"50",
"40",
"30",
"20",
"10",
"0\t30/07/2021\t31/08/2021\t30/09/2021",
"| Equity (100%<delta<75%) | 18.98 | 22.13 | 17.82 |",
"| --- | --- | --- | --- |",
"| Mixed Equity (75%<delta<50%) | 50.43 | 41.90 | 40.63 |",
"| Mixed Bonds (50%<... | null |
MR | # AXA WF Framlington Italy A EUR
## Benchmark
Schon seit: 01/11/2018
100% FTSE Italia All-Share NT
## Fondsindikatoren
Port. Bench.
| Kennzahlen (EUR)* Kumulative Wertentwicklung des Fonds (%) Aktueller NAV YTD 1J 3J 10J Auflage Acc Aus. +14.90 +30.33 +19.42 +150.38 +382.31 250.98 222.87 Annualisierte Wertentwickl... | 2021-09-30 | ENDE | # AXA WF Framlington Italy A EUR
## Benchmark
Since: 01/11/2018
100% FTSE Italia All-Share NT
## Fund Key Metrics
Port. Bench.
| Key Figures (EUR)* Fund Cumulative Performance (%) Current NAV YTD 1Y 3Y 10Y Launch Acc. Inc. +14.90 +30.33 +19.42 +150.38 +382.31 250.98 222.87 Fund Annualized Performance (%) Assets Un... | 115,471 | null | [
"# AXA WF Framlington Italy A EUR",
"## Benchmark",
"Since: 01/11/2018",
"100% FTSE Italia All-Share NT",
"## Fund Key Metrics",
"Port.",
"Bench.",
"| Key Figures (EUR)* Fund Cumulative Performance (%)\t\tCurrent NAV YTD\t1Y\t3Y\t10Y\tLaunch\tAcc.",
"Inc.",
"+14.90\t+30.33\t+19.42 +150.38 +382.3... | [
"# AXA WF Framlington Italy A EUR",
"## Benchmark",
"Since: 01/11/2018",
"100% FTSE Italia All-Share NT",
"## Fund Key Metrics",
"Port.",
"Bench.",
"| Key Figures (EUR)* Fund Cumulative Performance (%)\t\tCurrent NAV YTD\t1Y\t3Y\t10Y\tLaunch\tAcc.",
"Inc.",
"+14.90\t+30.33\t+19.42 +150.38 +382.3... | # AXA WF Framlington Italy A EUR ## Benchmark Schon seit : 01/11/2018 100% FTSE Italia All - Share NT ## Fondsindikatoren Port . Bench. | Kennzahlen ( EUR ) * Kumulative Wertentwicklung des Fonds ( % ) Aktueller NAV YTD 1J 3J 10J Auflage Acc Aus . + 14.90 +30.33 +19.42 +150.38 +382.31 250.98 222.87 Annualisierte Werten... |
MR | # Portfolioanalyse
### Sektorengewichtung
Sektorüber-/-untergewichtung
Informatik Industrie Gesundheit Dauerh. Konsumg.
Finanzen
Kurzleb. Konsumg. Energie Werkstoffe Immobilien
Öffentl. Dienste
Telekom
-20% -10% 0% 10% 20% 30% 40%
| Ländergewichtung | |
| --- | --- |
| | Portfolio | Vergleichsindex* |
| Vereinigten S... | 2018-08-31 | ENDE | # Portfolio analysis
Sector breakdown
Sector over/underweight
Inf. techno. Industrials Health Care Cons. disc.
Financials Cons. stap. Energy Materials Real estate
Utilities
Telecomm. serv.
-20% -10% 0% 10% 20% 30% 40%
| Geographical breakdown | |
| --- | --- |
| | Portfolio | Perf. indicator* |
| USA | 66.24% | 55.26... | 115,472 | null | [
"# Portfolio analysis",
"Sector breakdown",
"Sector over/underweight",
"Inf.",
"techno.",
"Industrials Health Care Cons.",
"disc.",
"Financials Cons.",
"stap.",
"Energy Materials Real estate",
"Utilities",
"Telecomm.",
"serv.",
"-20%\t-10%\t0%\t10%\t20%\t30%\t40%",
"| Geographical breakd... | [
"# Portfolio analysis",
"Sector breakdown",
"Sector over/underweight",
"Inf.",
"techno.",
"Industrials Health Care Cons.",
"disc.",
"Financials Cons.",
"stap.",
"Energy Materials Real estate",
"Utilities",
"Telecomm.",
"serv.",
"-20%\t-10%\t0%\t10%\t20%\t30%\t40%",
"| Geographical breakd... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
JPY
### 6 855.01
Port. Bench.
Anzahl Positionen 160 843
Umschlagsrate 1J (%) 71 -
Aktiver Anteil (%) 80 -
## Fonds-Profile
ESG-Rating
Relatives ESG Rating
Relative CO2-Intensität
30/08/19
29/02/20
31/08/20
28/02/21
31/08/21
28/02/22 31/08/22
Portfolio* (-7.41%) Benchm... | 2022-08-31 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
JPY
### 6 855.01
Port. Bench.
Number of Holdings 160 843
Turnover: Rolling 1Y (%) 71 -
Active Share (%) 80 -
## Fund Profile
ESG Rating
ESG Relative Rating
CO2 Relative rating
30/08/19
29/02/20
31/08/20
28/02/21
31/08/21
28/02/22 31/08/22
Portfolio* (-7.41%) Benchma... | 115,473 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"JPY",
"### 6 855.01",
"Port.",
"Bench.",
"Number of Holdings\t160\t843",
"Turnover: Rolling 1Y (%)\t71\t-",
"Active Share (%)\t80\t-",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"30/08/19",
"29... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"JPY",
"### 6 855.01",
"Port.",
"Bench.",
"Number of Holdings\t160\t843",
"Turnover: Rolling 1Y (%)\t71\t-",
"Active Share (%)\t80\t-",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"30/08/19",
"29... | null |
MR | # Portfolioanalyse
## Portfolio-Strukterierung (%)
0 10 20 30 40 50 60 70 80 90 100 110
| Aktien | 60.17 | 61.31 | 60.18 | 64.39 | 63.39 | 62.71 | 60.10 | 63.26 | 61.83 | 63.95 | 61.87 | 63.59 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Anleihen | 39.83 | 38.69 | 39.82 | 35.61 | ... | 2022-02-28 | ENDE | # Portfolio Analysis
## Asset Allocation (%)
0 10 20 30 40 50 60 70 80 90 100 110
| Equity | 60.17 | 61.31 | 60.18 | 64.39 | 63.39 | 62.71 | 60.10 | 63.26 | 61.83 | 63.95 | 61.87 | 63.59 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Bonds | 39.83 | 38.69 | 39.82 | 35.61 | 36.61 | 3... | 115,474 | null | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"0\t10\t20\t30\t40\t50\t60\t70\t80\t90\t100\t110",
"| Equity | 60.17 | 61.31 | 60.18 | 64.39 | 63.39 | 62.71 | 60.10 | 63.26 | 61.83 | 63.95 | 61.87 | 63.59 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Bonds | ... | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"0\t10\t20\t30\t40\t50\t60\t70\t80\t90\t100\t110",
"| Equity | 60.17 | 61.31 | 60.18 | 64.39 | 63.39 | 62.71 | 60.10 | 63.26 | 61.83 | 63.95 | 61.87 | 63.59 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Bonds | ... | null |
MR | # AXA WF Europe Real Estate I EUR
Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse.
Kennzahlen (EUR)*
## Benchmark
Schon seit: 01/01/2009
100% FTSE EPRA Nareit Developed Europe
Kumulative Wertentwicklung des Fonds (%)
YTD 1J 3J 10J Auflage
### +7.89 -25.50 -17.91 +79.50 +1068.18
A... | 2023-02-28 | ENDE | # AXA WF Europe Real Estate I EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### +7.89 -25.50 -17.91 +79.50 +1068.18
Fund Annualized Performance (%) 3 Y. 5 Y. 10 Y. Launch
-6.36 +0.26 +6.02 +7.03 | 115,475 | null | [
"# AXA WF Europe Real Estate I EUR",
"Past performance is not a reliable indicator of future results.",
"Key Figures (EUR)*",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>### +... | [
"# AXA WF Europe Real Estate I EUR",
"Past performance is not a reliable indicator of future results.",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +7.89\t-25.50\t-17.91\t+79.50 +1068.18",
"Fund Annualized Performance (%) 3 Y.\t5 Y.\t10 Y.\tLaunch",
"-6.36\t+0.... | # AXA WF Europe Real Estate I EUR Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse . Kennzahlen ( EUR ) * ## Benchmark Schon seit : 01/01/2009 100% FTSE EPRA Nareit Developed Europe Kumulative Wertentwicklung des Fonds ( % ) YTD 1J 3J 10J Auflage ### +7.89 -25.50 -17.91 ... |
MR | # Engagement nach Währung (%)
120
100
80
60
40
20
0
USD Liquide Mittel
| Portfolio | 93.73 | | 6.27 | |
| --- | --- | --- | --- | --- |
| Benchmark | 100.00 | | - | |
| Geographische Ausrichtung (%) | | | | |
| | | Portfolio | | Benchmark |
| Vereinigten Staaten | | 70.91 | | 81.84 |
| Kanada | | 5.26 | ... | 2022-02-28 | ENDE | # Currency Breakdown (%)
120
100
80
60
40
20
0
USD Cash
| Portfolio | 93.73 | 6.27 |
| --- | --- | --- |
| Benchmark | 100.00 | - |
| Securities Exposure by geographical area (%) | | |
| | Portfolio | Benchmark |
| United States | 70.91 | 81.84 |
| Canada | 5.26 | 3.44 |
| France | 3.69 | 0.50 |
| United Kingdom | 2... | 115,476 | null | [
"# Currency Breakdown (%)",
"120",
"100",
"80",
"60",
"40",
"20",
"0",
"USD\tCash",
"| Portfolio | 93.73 | 6.27 |",
"| --- | --- | --- |",
"| Benchmark | 100.00 | - |",
"| Securities Exposure by geographical area (%) | | |",
"| | Portfolio | Benchmark |",
"| United States | 70.91 | 81... | [
"# Currency Breakdown (%)",
"120",
"100",
"80",
"60",
"40",
"20",
"0",
"USD\tCash",
"| Portfolio | 93.73 | 6.27 |",
"| --- | --- | --- |",
"| Benchmark | 100.00 | - |",
"| Securities Exposure by geographical area (%) | | |",
"| | Portfolio | Benchmark |",
"| United States | 70.91 | 81... | null |
MR | # FRAMLINGTON EQUITIES
AXA WF Framlington Europe Small Cap F EUR
| Kennzahlen (in EUR) | | | | Werbematerial |
| --- | --- | --- | --- | --- |
| Nettovermögen (in Mio. ) | 1 000.87 | | Aktueller NAV (Thesaurierend) | 200.32 |
| Letzte Ausschüttung (Nettobetrag) | 0.98 | | NAV 12 Monate Hoch | 208.37 |
| Letzter Au... | 2018-08-31 | ENDE | # FRAMLINGTON EQUITIES
AXA WF Framlington Europe Small Cap F EUR
| Key figures (in EUR) | |
| --- | --- |
| Total assets under management (in million) | 1 000.87 | | Current NAV (A) | 200.32 |
| Dividend (net Amount) | 0.98 | | 12 month NAV price High | 208.37 |
| Ex-Dividend Date | 29/12/17 | | 12 month NAV price ... | 115,477 | null | [
"# FRAMLINGTON EQUITIES",
"AXA WF Framlington Europe Small Cap F EUR",
"| Key figures (in EUR) | |",
"| --- | --- |",
"| Total assets under management (in million) | 1 000.87 | | Current NAV (A) | 200.32 |",
"| Dividend (net Amount) | 0.98 | | 12 month NAV price High | 208.37 |",
"| Ex-Dividend Date ... | [
"# FRAMLINGTON EQUITIES",
"AXA WF Framlington Europe Small Cap F EUR",
"| Key figures (in EUR) | |",
"| --- | --- |",
"| Total assets under management (in million) | 1 000.87 | | Current NAV (A) | 200.32 |",
"| Dividend (net Amount) | 0.98 | | 12 month NAV price High | 208.37 |",
"| Ex-Dividend Date ... | null |
MR | # Portfolioanalyse
Sektorengewichtung
| | Portfolio | Vergleichsindex* |
| --- | --- | --- |
| Industrieunternehmen | 24.82% | 21.09% |
| Finanz-Dienstleistungen | 21.34% | 27.60% |
Verbrauchsgüter 13.04% 8.41%
Verbraucherservice 9.01% 11.70%
Grundstoffe 8.56% 4.94%
Gesundheitswesen 7.53% 13.33%
Technologie 5.97% 4.... | 2018-08-31 | ENDE | # Portfolio analysis
## Sector breakdown
| | Portfolio | Perf. indicator* |
| --- | --- | --- |
| Industrials | 24.82% | 21.09% |
| Financials | 21.34% | 27.60% |
Consumer Goods 13.04% 8.41%
Consumer Services 9.01% 11.70%
Basic Materials 8.56% 4.94%
Health Care 7.53% 13.33%
Technology 5.97% 4.00%
Telecommunications ... | 115,478 | null | [
"# Portfolio analysis",
"## Sector breakdown",
"| | Portfolio | Perf.",
"indicator* |",
"| --- | --- | --- |",
"| Industrials | 24.82% | 21.09% |",
"| Financials | 21.34% | 27.60% |",
"Consumer Goods\t13.04%\t8.41%",
"Consumer Services\t9.01%\t11.70%",
"Basic Materials\t8.56%\t4.94%",
"Health C... | [
"# Portfolio analysis",
"## Sector breakdown",
"| | Portfolio | Perf.",
"indicator* |",
"| --- | --- | --- |",
"| Industrials | 24.82% | 21.09% |",
"| Financials | 21.34% | 27.60% |",
"Consumer Goods\t13.04%\t8.41%",
"Consumer Services\t9.01%\t11.70%",
"Basic Materials\t8.56%\t4.94%",
"Health C... | null |
MR | ### -17.37 -12.69 +37.03 +195.78 +418.13
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-08-31 | ENDE | ### -17.37 -12.69 +37.03 +195.78 +418.13
Fund Annualized Performance (%)
Current NAV
Acc. | 115,479 | null | [
"### -17.37\t-12.69\t+37.03 +195.78 +418.13",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -17.37\t-12.69\t+37.03 +195.78 +418.13",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | # AXA WF ACT Green Bonds F EUR
Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse.
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%) Aktueller NAV
## Benchmark
Schon seit: 05/11/2015
100% ICE BofA Green Bond Hedged EUR
| YTD | 1J | 3J | 10J | Auflage | | Acc | Der Fonds wir... | 2023-01-31 | ENDE | # AXA WF ACT Green Bonds F EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV
## Benchmark
Since: 05/11/2015
100% ICE BofA Green Bond Hedged EUR
| YTD | 1Y | 3Y | 10Y | Launch | | Acc. | The Fund is actively managed with significant devia... | 115,480 | null | [
"# AXA WF ACT Green Bonds F EUR",
"Past performance is not a reliable indicator of future results.",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"Since: 05/11/2015",
"100% ICE BofA Green Bond Hedged EUR",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| Th... | [
"# AXA WF ACT Green Bonds F EUR",
"Past performance is not a reliable indicator of future results.",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"Since: 05/11/2015",
"100% ICE BofA Green Bond Hedged EUR",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| Th... | # AXA WF ACT Green Bonds F EUR Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse . Kennzahlen ( EUR ) * Kumulative Wertentwicklung des Fonds ( % ) Aktueller NAV ## Benchmark Schon seit : 05/11/2015 100% ICE BofA Green Bond Hedged EUR | YTD | 1J | 3J | 10J | Auflage | | Acc | Der Fond... |
MR | ## Verwaltung: F EUR
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
02/02/2016
Datum des ersten Nettoinventarwerts
Fonds-Währung EUR
Währung Anteilsklasse EUR
Bewertung Täglich
Anteilstyp Thesaurierend
ISIN code LU1280196186
Ausgabeaufschlag 2%
Laufende Kosten 0.69%
Verwaltungsvergütung 0.45%
Maxim... | 2023-01-31 | ENDE | ## Administration: F EUR
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 02/02/2016
Fund currency EUR
Shareclass currency EUR
Valuation Daily
Share type Accumulation
ISIN code LU1280196186
Maximum initial fees 2%
Ongoing charges 0.69%
Financial management fees 0.45%
Maximum m... | 115,481 | null | [
"## Administration: F EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t02/02/2016",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Fund currency\tEUR</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=8>Shareclass c... | [
"## Administration: F EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t02/02/2016",
"Fund currency\tEUR",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation",
"ISIN code\tLU1280196186",
"Maximum initial f... | null |
MR | # Engagement nach Währung (%)
120
| | | |
| --- | --- | --- |
| |
| |
| |
| |
100
80
60
40
20
0
-20
USD UYU MXN ARS IDR UZS UAH RUB GBP CNY HKD RSD Sonstige
| Portfolio | 97.81 | 1.66 | 0.97 | 0.70 | 0.51 | 0.48 | 0.39 | 0.07 | 0.03 | 0.03 | 0.01 | 0.01 | -2.67 |
| --- | --- | --- | --- | --- | --- | --- | --- ... | 2022-08-31 | ENDE | # Currency Breakdown (%)
120
| | | |
| --- | --- | --- |
| |
| |
| |
| |
100
80
60
40
20
0
-20
USD UYU MXN ARS IDR UZS UAH RUB GBP CNY HKD RSD Other
| Portfolio | 97.81 | 1.66 | 0.97 | 0.70 | 0.51 | 0.48 | 0.39 | 0.07 | 0.03 | 0.03 | 0.01 | 0.01 | -2.67 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | ... | 115,482 | null | [
"# Currency Breakdown (%)",
"120",
"| | | |",
"| --- | --- | --- |",
"| |",
"| |",
"| |",
"| |",
"100",
"80",
"60",
"40",
"20",
"0",
"-20",
"USD\tUYU\tMXN\tARS\tIDR\tUZS\tUAH\tRUB\tGBP\tCNY\tHKD\tRSD\tOther",
"| Portfolio | 97.81 | 1.66 | 0.97 | 0.70 | 0.51 | 0.48 | 0.39 | 0.0... | [
"# Currency Breakdown (%)",
"120",
"| | | |",
"| --- | --- | --- |",
"| |",
"| |",
"| |",
"| |",
"100",
"80",
"60",
"40",
"20",
"0",
"-20",
"USD\tUYU\tMXN\tARS\tIDR\tUZS\tUAH\tRUB\tGBP\tCNY\tHKD\tRSD\tOther",
"| Portfolio | 97.81 | 1.66 | 0.97 | 0.70 | 0.51 | 0.48 | 0.39 | 0.0... | null |
MR | ## Sektorengewichtung (%) Beitrag zur Duration nach Sektor
Portfolio
Industrie 40.61
Sovereign 25.85
Finanzen 21.79
Versorgungsbetr. 3.24
Quasi & Foreign Gvt 2.78
Securitized 2.52
Sonstige 0.56
Liquide Mittel 2.65 | 2022-02-28 | ENDE | ## Sector Breakdown (%) Contribution to duration by sector
Portfolio
Industrials 40.61
Sovereign 25.85
Financial 21.79
Utility 3.24
Quasi & Foreign Gvt 2.78
Securitized 2.52
Other 0.56
Cash 2.65 | 115,483 | null | [
"## Sector Breakdown (%)\tContribution to duration by sector",
"Portfolio",
"Industrials\t40.61",
"Sovereign\t25.85",
"Financial\t21.79",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Utility\t3.24</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Quasi & Foreign Gvt\t2.78</XML>"... | [
"## Sector Breakdown (%)\tContribution to duration by sector",
"Portfolio",
"Industrials\t40.61",
"Sovereign\t25.85",
"Financial\t21.79",
"Utility\t3.24",
"Quasi & Foreign Gvt\t2.78",
"Securitized\t2.52",
"Other\t0.56",
"Cash\t2.65"
] | null |
MR | # Portfolioanalyse
## Engagement nach Rating (% des Portfolios)
## Beitrag zur Duration nach Land
47.33%
45.54%
40.50%
39.72%
50%
45%
40%
35%
30%
14.74%
25%
10.72%
20%
15%
1.46%
0.00%
10%
5%
0%
AAA AA BBB Liquide Mittel
Portfolio Interner Vergleichsindex*
## Beitrag zur Duration nach Laufzeit
2.80
2.40
2.00
1.60
1.20... | 2018-08-31 | ENDE | # Portfolio analysis
47.33%
45.54%
40.50%
39.72%
## Rating breakdown
## Contribution to duration by country
50%
45%
40%
35%
30%
25%
10.72%
20%
15%
10%
5%
0%
14.74%
1.46%
0.00%
AAA AA BBB Cash
Portfolio Performance Indicator*
## Contribution to duration by maturity
2.80
2.40
2.00
1.60
1.20
0.80
0.40
0.00
1-3 years 3-... | 115,484 | null | [
"# Portfolio analysis",
"47.33%",
"45.54%",
"40.50%",
"39.72%",
"## Rating breakdown",
"## Contribution to duration by country",
"50%",
"45%",
"40%",
"35%",
"30%",
"25%",
"10.72%",
"20%",
"15%",
"10%",
"5%",
"0%",
"14.74%",
"1.46%",
"0.00%",
"AAA\tAA\tBBB\tCash",
"Portf... | [
"# Portfolio analysis",
"47.33%",
"45.54%",
"40.50%",
"39.72%",
"## Rating breakdown",
"## Contribution to duration by country",
"50%",
"45%",
"40%",
"35%",
"30%",
"25%",
"10.72%",
"20%",
"15%",
"10%",
"5%",
"0%",
"14.74%",
"1.46%",
"0.00%",
"AAA\tAA\tBBB\tCash",
"Portf... | null |
MR | # Risikoanalyse
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 8.37% | 11.27% | 11.37% | 15.69% |
| Interner Vergleichsindex** | 8.27% | 11.39% | 11.47% | 16.90% |
| Tracking Error1 | 3.26% | 2.64% | 2.48% | 3.53% |
| Sharpe Ratio1 | 0.80 | 0.64 |... | 2018-08-31 | ENDE | # Risk analysis
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 8.37% | 11.27% | 11.37% | 15.69% |
| Performance Indicator** | 8.27% | 11.39% | 11.47% | 16.90% |
| Relative risk ('tracking error') | 3.26% | 2.64% | 2.48% | 3.53% |
| Sharpe ratio |... | 115,485 | null | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 8.37% | 11.27% | 11.37% | 15.69% |",
"| Performance Indicator** | 8.27% | 11.39% | 11.47% | 16.90% |",
"| Relative risk ('tracking error') | 3.26% | 2.64%... | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 8.37% | 11.27% | 11.37% | 15.69% |",
"| Performance Indicator** | 8.27% | 11.39% | 11.47% | 16.90% |",
"| Relative risk ('tracking error') | 3.26% | 2.64%... | null |
MR | # Portfolioanalyse
## Sektorengewichtung
Sektorüber-/-untergewichtung
Industrieunternehmen Finanz-Dienstleistungen Verbrauchsgüter Grundstoffe Verbraucherservice Gesundheitswesen Erdöl und Erdgas Technologie
Versorger
Telekommunikation
-6% -4% -2% 0% 2% 4% 6%
| Ländergewichtung | |
| --- | --- |
| | Portfolio | Vergl... | 2018-08-31 | ENDE | # Portfolio analysis
## Sector breakdown
Sector over/underweight
Industrials Financials Consumer Goods Basic Materials Consumer Services Health Care
Oil & Gas Technology Utilities
Telecoms
-5% -4% -3% -2% -1% 0% 1% 2% 3% 4% 5%
| Geographical breakdown | |
| --- | --- |
| | Portfolio | Perf. indicator* |
| France ... | 115,486 | null | [
"# Portfolio analysis",
"## Sector breakdown",
"Sector over/underweight",
"Industrials Financials Consumer Goods Basic Materials Consumer Services Health Care",
"Oil & Gas Technology Utilities",
"Telecoms",
"-5% -4% -3% -2% -1%\t0%\t1%\t2%\t3%\t4%\t5%",
"| Geographical breakdown | |",
"| --- | ... | [
"# Portfolio analysis",
"## Sector breakdown",
"Sector over/underweight",
"Industrials Financials Consumer Goods Basic Materials Consumer Services Health Care",
"Oil & Gas Technology Utilities",
"Telecoms",
"-5% -4% -3% -2% -1%\t0%\t1%\t2%\t3%\t4%\t5%",
"| Geographical breakdown | |",
"| --- | ... | null |
MR | | Kennzahlen (in EUR) | | | | Werbematerial |
| --- | --- | --- | --- | --- |
| Nettovermögen (in Mio. ) | 361.83 | | Aktueller NAV (Thesaurierend) | 163.25 |
| Letzte Ausschüttung (Nettobetrag) | 1.93 | | NAV 12 Monate Hoch | 171.04 |
| Letzter Ausschüttungstermin | 06/06/14 | | NAV 12 Monate Tief | 154.69 |
| ... | 2018-08-31 | ENDE | | Key figures (in EUR) | |
| --- | --- |
| Total assets under management (in million) | 361.83 | | Current NAV (A) | 163.25 |
| Dividend (net Amount) | 1.93 | | 12 month NAV price High | 171.04 |
| Ex-Dividend Date | 06/06/14 | | 12 month NAV price Low | 154.69 |
| | | | Current NAV (I) | 103.45 |
| Performance ... | 115,487 | null | [
"| Key figures (in EUR) | |",
"| --- | --- |",
"| Total assets under management (in million) | 361.83 | | Current NAV (A) | 163.25 |",
"| Dividend (net Amount) | 1.93 | | 12 month NAV price High | 171.04 |",
"| Ex-Dividend Date | 06/06/14 | | 12 month NAV price Low | 154.69 |",
"| | | | Current NAV... | [
"| Key figures (in EUR) | |",
"| --- | --- |",
"| Total assets under management (in million) | 361.83 | | Current NAV (A) | 163.25 |",
"| Dividend (net Amount) | 1.93 | | 12 month NAV price High | 171.04 |",
"| Ex-Dividend Date | 06/06/14 | | 12 month NAV price Low | 154.69 |",
"| | | | Current NAV... | null |
MR | | Kumulative Wertentwicklung | |
| --- | --- |
| | 1 M. | 3 M. | YTD | 1 J. | 3 J. | 5 J. | 8 J. | Auflage |
| Portfolio* | 0.18% | 0.01% | -1.20% | 5.22% | 18.43% | 50.20% | 105.19% | 63.25% |
| Interner Vergleichsindex** | -0.97% | 0.52% | 3.60% | 10.04% | 27.25% | 72.17% | 135.61% | 77.11% |
| Annualisierte Werten... | 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* | 0.18% | 0.01% | -1.20% | 5.22% | 18.43% | 50.20% | 105.19% | 63.25% |
| Performance Indicator** | -0.97% | 0.52% | 3.60% | 10.04% | 27.25% | ... | 115,488 | 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* | 0.18% | 0.01% | -1.20% | 5.22% | 18.43% | 50.20% | 105.19% | 63.25% |",
"| Performance Indicator** | -0.97% | 0.52... | [
"| 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* | 0.18% | 0.01% | -1.20% | 5.22% | 18.43% | 50.20% | 105.19% | 63.25% |",
"| Performance Indicator** | -0.97% | 0.52... | null |
MR | | Ländergewichtung | |
| --- | --- |
| | Portfolio | Vergleichsindex* |
| Frankreich | 33.21% | 12.41% |
| Großbritannien | 20.46% | 28.13% |
| Deutschland | 9.33% | 11.50% |
| Niederlande | 7.74% | 4.18% |
| Belgien | 7.00% | 3.38% |
| Dänemark | 4.45% | 5.58% |
| Spanien | 3.68% | 4.17% |
| Italien | 3.27% | 4.74% ... | 2018-08-31 | ENDE | | Geographical breakdown | |
| --- | --- |
| | Portfolio | Perf. indicator* |
| France | 33.21% | 12.41% |
| United Kingdom | 20.46% | 28.13% |
| Germany | 9.33% | 11.50% |
| Netherlands | 7.74% | 4.18% |
| Belgium | 7.00% | 3.38% |
| Denmark | 4.45% | 5.58% |
| Spain | 3.68% | 4.17% |
| Italy | 3.27% | 4.74% |
| Swi... | 115,489 | null | [
"| Geographical breakdown | |",
"| --- | --- |",
"| | Portfolio | Perf.",
"indicator* |",
"| France | 33.21% | 12.41% |",
"| United Kingdom | 20.46% | 28.13% |",
"| Germany | 9.33% | 11.50% |",
"| Netherlands | 7.74% | 4.18% |",
"| Belgium | 7.00% | 3.38% |",
"| Denmark | 4.45% | 5.58% |",
"| ... | [
"| Geographical breakdown | |",
"| --- | --- |",
"| | Portfolio | Perf.",
"indicator* |",
"| France | 33.21% | 12.41% |",
"| United Kingdom | 20.46% | 28.13% |",
"| Germany | 9.33% | 11.50% |",
"| Netherlands | 7.74% | 4.18% |",
"| Belgium | 7.00% | 3.38% |",
"| Denmark | 4.45% | 5.58% |",
"| ... | null |
MR | | Die grössten Werte | |
| --- | --- |
| Aktie | | Gewichtung | | Sektor | Land | Die größten Werte |
| | Portfolio | Vergleichsindex* | Spanne | | | Portfolio |
| BioMerieux | 2.43% | 0.28% | 2.14% | Gesundheitswesen | Frankreich | 6.2 |
| Informa PLC | 2.31% | 0.42% | 1.89% | Verbraucherservice | Großbritannien... | 2018-08-31 | ENDE | | Main stocks | |
| --- | --- |
| Equity | | Weighting | | Sector | Country | AXA IM Human Capital score |
| | Portfolio | Perf. indicator* | Spread | | | Portfolio |
| BioMerieux | 2.43% | 0.28% | 2.14% | Health Care | France | 6.2 |
| Informa PLC | 2.31% | 0.42% | 1.89% | Consumer Services | United Kingdom | 3.... | 115,490 | null | [
"| Main stocks | |",
"| --- | --- |",
"| Equity | | Weighting | | Sector | Country | AXA IM Human Capital score |",
"| | Portfolio | Perf.",
"indicator* | Spread | | | Portfolio |",
"| BioMerieux | 2.43% | 0.28% | 2.14% | Health Care | France | 6.2 |",
"| Informa PLC | 2.31% | 0.42% | 1.89% | Cons... | [
"| Main stocks | |",
"| --- | --- |",
"| Equity | | Weighting | | Sector | Country | AXA IM Human Capital score |",
"| | Portfolio | Perf.",
"indicator* | Spread | | | Portfolio |",
"| BioMerieux | 2.43% | 0.28% | 2.14% | Health Care | France | 6.2 |",
"| Informa PLC | 2.31% | 0.42% | 1.89% | Cons... | null |
MR | | Portfolio Interner Vergleichsindex* Spanne | | Portfolio Interner Vergleichsindex* Spanne |
| --- | --- | --- |
| BioMerieux | 2.43% | 0.28% | 2.14% | | GN Store Nord | 0.00% | 0.53% | -0.53% |
| Mtu Aero Engines AG | 2.29% | 0.38% | 1.90% | | Sartorius AG | 0.00% | 0.47% | -0.47% |
| Informa PLC | 2.31% | 0.42% |... | 2018-08-31 | ENDE | | Portfolio Performance Indicator* Spread | | Portfolio Performance Indicator* Spread |
| --- | --- | --- |
| BioMerieux | 2.43% | 0.28% | 2.14% | | GN Store Nord | 0.00% | 0.53% | -0.53% |
| Mtu Aero Engines AG | 2.29% | 0.38% | 1.90% | | Sartorius AG | 0.00% | 0.47% | -0.47% |
| Informa PLC | 2.31% | 0.42% | 1.89%... | 115,491 | null | [
"| Portfolio Performance Indicator* Spread | | Portfolio Performance Indicator* Spread |",
"| --- | --- | --- |",
"| BioMerieux | 2.43% | 0.28% | 2.14% | | GN Store Nord | 0.00% | 0.53% | -0.53% |",
"| Mtu Aero Engines AG | 2.29% | 0.38% | 1.90% | | Sartorius AG | 0.00% | 0.47% | -0.47% |",
"| Informa PL... | [
"| Portfolio Performance Indicator* Spread | | Portfolio Performance Indicator* Spread |",
"| --- | --- | --- |",
"| BioMerieux | 2.43% | 0.28% | 2.14% | | GN Store Nord | 0.00% | 0.53% | -0.53% |",
"| Mtu Aero Engines AG | 2.29% | 0.38% | 1.90% | | Sartorius AG | 0.00% | 0.47% | -0.47% |",
"| Informa PL... | null |
MR | ## Beitrag zur Duration der Finanzanleihen nach Sektor
0.22
0.20
0.18
0.16
0.07
0.14
0.12
0.10
0.08
0.06
0.04
0.02
0.00
External sovereign
Portfolio Interner Vergleichsindex*
Bankgeschäfte Senior Sonstige
Portfolio Interner Vergleichsindex*
0.10
0.09
0.08
0.08
0.04
0.06
0.04
0.04
0.05
0.03
0.06
0.03
0.11
0.02
0.05
0.05... | 2018-08-31 | ENDE | ## Contribution to duration of financial debt by sector
0.22
0.20
0.18
0.16
0.14
0.07
0.12
0.10
0.08
0.06
0.04
0.02
0.00
External
sovereign credit
Portfolio Performance Indicator*
Banking Senior Other
Portfolio Performance Indicator*
0.10
0.09
0.08
0.08
0.04
0.06
0.04
0.04
0.05
0.03
0.06
0.03
0.11
0.02
0.05
0.05
0.08
0... | 115,492 | null | [
"## Contribution to duration of financial debt by sector",
"0.22",
"0.20",
"0.18",
"0.16",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>0.14</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>0.07</XML>",
"0.12",
"0.10",
"0.08",
"0.06",
"0.04",
"0.02",
"0.00",
"Ex... | [
"## Contribution to duration of financial debt by sector",
"0.22",
"0.20",
"0.18",
"0.16",
"0.14",
"0.07",
"0.12",
"0.10",
"0.08",
"0.06",
"0.04",
"0.02",
"0.00",
"External",
"sovereign credit",
"Portfolio\tPerformance Indicator*",
"Banking Senior\tOther",
"Portfolio\tPerformance... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
Relatives ESG Rating
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 91.6% Benchmark = 84.9% (nicht bedeutend bei einer Abdeckung von weniger als 50 %)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | |... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (USD)
ESG Relative Rating
% of AUM covered by ESG absolute rating: Portfolio = 91.6% Benchmark = 84.9% (not meaningful for coverage below 50%)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| |... | 115,493 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"ESG Relative Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 91.6% Benchmark = 84.9% (not meaningful for coverage below 50%)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| |... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"ESG Relative Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 91.6% Benchmark = 84.9% (not meaningful for coverage below 50%)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| |... | null |
MR | ## Verwaltung: I (H) USD
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
Umweltauswirkungen, die Unternehmensführung und die sozialen Praktiken (ESG) bewährte Verfahren umgesetzt haben. Erstens wendet der Teilfonds die Sektorausschlüsse und ESG-Standards von AXA IM mit Ausnahme bei Derivaten und zug... | 2021-09-30 | ENDE | ## Administration: I (H) USD
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 12/10/2005
Fund currency EUR
Shareclass currency USD
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU0184634235 / LU0266009017
Ongoing charges 0.58%
Financial management fee 0.4%
M... | 115,494 | null | [
"## Administration: I (H) USD",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=10>1st NAV date\t12/10/2005</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=13>Fund currency\tEUR</XML>",
"... | [
"## Administration: I (H) USD",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t12/10/2005",
"Fund currency\tEUR",
"Shareclass currency\tUSD",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU0184634235 / L... | null |
MR | # AXA WF Global Inflation Bonds Redex I EUR
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### +6.30 +7.77 +2.65 - +2.39
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
### 102.39
Nettovermögen (M)
## Benchmark
Der Fonds hat keine Benchmark.
## Fondsindikatoren
Durchs... | 2021-09-30 | ENDE | # AXA WF Global Inflation Bonds Redex I EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### +6.30 +7.77 +2.65 - +2.39
Current NAV
Acc.
### 102.39
## Benchmark
The fund doesn't have a benchmark.
## Fund Key Metrics
| Linear Average Rating | AA |
| --- | --- |
| Mod. Duration | 1.75 |
| Mo... | 115,495 | null | [
"# AXA WF Global Inflation Bonds Redex I EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +6.30\t+7.77\t+2.65\t-\t+2.39",
"Current NAV",
"Acc.",
"### 102.39",
"## Benchmark",
"The fund doesn't have a benchmark.",
"## Fund Key Metrics",
"| Linear Averag... | [
"# AXA WF Global Inflation Bonds Redex I EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +6.30\t+7.77\t+2.65\t-\t+2.39",
"Current NAV",
"Acc.",
"### 102.39",
"## Benchmark",
"The fund doesn't have a benchmark.",
"## Fund Key Metrics",
"| Linear Averag... | # AXA WF Global Inflation Bonds Redex I EUR Kennzahlen ( EUR ) * Kumulative Wertentwicklung des Fonds ( % ) YTD 1J 3J 10 J Auflage ### +6.30 +7.77 +2.65 - +2.39 Annualisierte Wertentwicklung des Fonds ( % ) Aktueller NAV Acc ### 102.39 Nettovermögen ( M ) ## Benchmark Der Fonds hat keine Benchmark . ## ... |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
105
102
99
96
93
90
87
EUR
### 354.90
Mod. Duration 1.75
| Mod. Duration To Worst... | 2021-09-30 | ENDE | # Performance & Risk
Assets Under Management (M)
EUR
### 354.90
Number of Holdings 20
Number of Issuers 5
| Performance Evolution (EUR) | | | | | Fund Profile |
| --- | --- | --- | --- | --- | --- |
| 105 | | | | | | | ESG Rating |
| 102 | | | | | | | |
| 99 | | | | | | | |
| 96 | | | | | ... | 115,496 | null | [
"# Performance & Risk",
"Assets Under Management (M)",
"EUR",
"### 354.90",
"Number of Holdings\t20",
"Number of Issuers\t5",
"| Performance Evolution (EUR) | | | | | Fund Profile |",
"| --- | --- | --- | --- | --- | --- |",
"| 105 | | | | | | | ESG Rating |",
"| 102 | | | | | | | ... | [
"# Performance & Risk",
"Assets Under Management (M)",
"EUR",
"### 354.90",
"Number of Holdings\t20",
"Number of Issuers\t5",
"| Performance Evolution (EUR) | | | | | Fund Profile |",
"| --- | --- | --- | --- | --- | --- |",
"| 105 | | | | | | | ESG Rating |",
"| 102 | | | | | | | ... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
Relative CO2-Intensität
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 98.8% Benchmark = 99.4% (nicht bedeutend bei einer Abdeckung von weniger als 50 %)
% des verwalteten Vermögens, das vom Indikator der CO2-Intensität abgedeckt w... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (USD)
## Fund Profile
ESG Rating
ESG Relative Rating
CO2 Relative rating
% of AUM covered by ESG absolute rating: Portfolio = 98.8% Benchmark = 99.4% (not meaningful for coverage below 50%)
% of AUM covered by CO2 intensity indicator: Portfolio
= 97.8% Benchmark = 98.5% (n... | 115,497 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 98.8% Benchmark = 99.4% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator:... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 98.8% Benchmark = 99.4% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator:... | null |
MR | ## Verwaltung: I USD
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
Performance des Teilfonds von der Benchmark abweichen dürfen.Der Teilfonds will die SDGs der Vereinten Nationen langfristig unterstützen, wobei er sich vor allem auf ökologische Themen konzentriert. Er wendet den Impact-Ansatz von ... | 2021-09-30 | ENDE | ## Administration: I USD
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 14/12/2018
Fund currency USD
Shareclass currency USD
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU1914343311 / LU2027368237
Ongoing charges 0.77%
Financial management fee 0.6%
Maxim... | 115,498 | null | [
"## Administration: I USD",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t14/12/2018",
"Fund currency\tUSD",
"Shareclass currency\tUSD",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU1914343311 / LU202... | [
"## Administration: I USD",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t14/12/2018",
"Fund currency\tUSD",
"Shareclass currency\tUSD",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU1914343311 / LU202... | null |
MR | ## Fondsziele
Im Einklang mit einem sozial verantwortlichen Anlageansatz (SRI) strebt der Teilfonds sowohl ein langfristiges Wachstum Ihrer Anlage in USD durch ein aktiv verwaltetes Portfolio aus Aktien und aktienähnlichen Titeln als auch ein nachhaltiges Anlageziel an.
Der Teilfonds wird aktiv verwaltet und zieht den ... | 2021-09-30 | ENDE | ## Fund Objectives
The Sub-Fund seeks both long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio, and a sustainable investment objective, in line with a socially responsible investment (SRI) approach.
The Sub-Fund is actively managed and references M... | 115,499 | null | [
"## Fund Objectives",
"The Sub-Fund seeks both long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio, and a sustainable investment objective, in line with a socially responsible investment (SRI) approach.",
"The Sub-Fund is actively managed a... | [
"## Fund Objectives",
"The Sub-Fund seeks both long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio, and a sustainable investment objective, in line with a socially responsible investment (SRI) approach.",
"The Sub-Fund is actively managed a... | null |
MR | # Portfolioanalyse
## Portfolio-Strukterierung (%)
50
40
30
20
10
0 31/12/2021 31/01/2022 28/02/2022
| Aktien (100%<delta<75%) | 17.15 | 6.92 | 9.21 |
| --- | --- | --- | --- |
| aktienähnliche Wertpapiere (75%<delta<50%) | 39.30 | 39.07 | 37.90 |
| rentenähnliche Wertpapiere (50%<delta<25%) | 37.43 | 44.91 | 43.01 |
|... | 2022-02-28 | ENDE | # Portfolio Analysis
## Asset Allocation (%)
50
40
30
20
10
0 31/12/2021 31/01/2022 28/02/2022
| Equity (100%<delta<75%) | 17.15 | 6.92 | 9.21 |
| --- | --- | --- | --- |
| Mixed Equity (75%<delta<50%) | 39.30 | 39.07 | 37.90 |
| Mixed Bonds (50%<delta<25%) | 37.43 | 44.91 | 43.01 |
| Bonds ( 25%<delta<0%) | 6.13 | 9.1... | 115,500 | null | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"50",
"40",
"30",
"20",
"10",
"0\t31/12/2021\t31/01/2022\t28/02/2022",
"| Equity (100%<delta<75%) | 17.15 | 6.92 | 9.21 |",
"| --- | --- | --- | --- |",
"| Mixed Equity (75%<delta<50%) | 39.30 | 39.07 | 37.90 |",
"| Mixed Bonds (50%<delta<25%)... | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"50",
"40",
"30",
"20",
"10",
"0\t31/12/2021\t31/01/2022\t28/02/2022",
"| Equity (100%<delta<75%) | 17.15 | 6.92 | 9.21 |",
"| --- | --- | --- | --- |",
"| Mixed Equity (75%<delta<50%) | 39.30 | 39.07 | 37.90 |",
"| Mixed Bonds (50%<delta<25%)... | null |
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