sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # AXA WF Euro Government Bonds A EUR
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### -3.35 -2.21 +9.38 +40.99 +225.91
Annualisierte Wertentwicklung des Fonds (%) 3 J. 5 J. 10 J. Auflage
+3.03 +0.74 +3.49 +4.59 | 2021-09-30 | ENDE | # AXA WF Euro Government Bonds A EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### -3.35 -2.21 +9.38 +40.99 +225.91
Current NAV
Acc. Inc.
### 146.32 99.23
## Benchmark
Since: 23/06/2020
100% JP Morgan EMU Investment Grade
Fund Annualized Performance (%)
3 Y. 5 Y. 10 Y. Launch
+3.03 +0.... | 115,501 | null | [
"# AXA WF Euro Government Bonds A EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -3.35\t-2.21\t+9.38\t+40.99 +225.91",
"Current NAV",
"Acc. Inc. ### 146.32\t99.23 ## Benchmark Since: 23/06/2020 100% JP Morgan EMU Investment Grade Fund Annualized Performance (... | [
"# AXA WF Euro Government Bonds A EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -3.35\t-2.21\t+9.38\t+40.99 +225.91",
"Current NAV",
"Acc. Inc. ### 146.32\t99.23 ## Benchmark Since: 23/06/2020 100% JP Morgan EMU Investment Grade Fund Annualized Performance (... | # AXA WF Euro Government Bonds A EUR Kennzahlen ( EUR ) * Kumulative Wertentwicklung des Fonds ( % ) YTD 1J 3J 10J Auflage ### -3.35 -2.21 +9.38 +40.99 +225.91 Annualisierte Wertentwicklung des Fonds ( % ) 3 J. 5 J. 10 J. Auflage + 3.03 +0.74 +3.49 +4.59 |
MR | # Portfolioanalyse
28.79%
26.53%
15.31%
## Engagement nach Sektor (% des Portfolios)
35%
30%
25%
20%
15%
10%
5%
0%
Informatik Dauerh. Konsumg.
12.92%
13.58%
13.79%
13.49%
14.62%
8.68%
9.60%
6.65%
6.70%
Finanzen Gesundheit Industrie Kurzleb.
Konsumg.
4.59%
5.86%
3.02%
2.49%
2.39%
1.94%
2.01%
2.83%
Energie Werkstoffe T... | 2018-08-31 | ENDE | # Portfolio analysis
28.79%
26.53%
15.31%
## Sector breakdown
35%
30%
25%
20%
15%
10%
5%
0%
Inf. techno.
12.92%
Cons. disc.
13.58%
13.79%
13.49%
14.62%
Financials Health Care
8.68%
9.60%
6.65%
6.70%
Industrials Cons. stap.
4.59%
5.86%
3.02%
2.49%
2.39%
1.94%
Energy Materials Telecomm. serv.
2.01%
2.83%
1.49%
2.73%
Uti... | 115,502 | null | [
"# Portfolio analysis",
"28.79%",
"26.53%",
"15.31%",
"## Sector breakdown",
"35%",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"Inf.",
"techno.",
"12.92%",
"Cons.",
"disc.",
"13.58%",
"13.79%",
"13.49%",
"14.62%",
"Financials\tHealth Care",
"8.68%",
"9.60%",
"6.... | [
"# Portfolio analysis",
"28.79%",
"26.53%",
"15.31%",
"## Sector breakdown",
"35%",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"Inf.",
"techno.",
"12.92%",
"Cons.",
"disc.",
"13.58%",
"13.79%",
"13.49%",
"14.62%",
"Financials\tHealth Care",
"8.68%",
"9.60%",
"6.... | null |
MR | Wertentwicklung (USD)
108
105
102
99
96
93
31/01/20 31/07/20 31/01/21
31/07/21
31/01/22
31/07/22 31/01/23
Mod. Duration 1.81
Mod. Duration To Worst 1.80
Yield-to-Worst (%) 5.86
Anzahl Positionen 187
Anzahl Emittenten 146 | 2023-01-31 | ENDE | ## Performance Evolution (USD)
108
105
102
99
96
93
106.50
Linear Average Rating BBB-
Mod. Duration 1.81
Mod. Duration To Worst 1.80
Yield To Worst (%) 5.86
Number of Holdings 187
Number of Issuers 146 | 115,503 | null | [
"## Performance Evolution (USD)",
"108",
"105",
"102",
"99",
"96",
"93",
"106.50",
"Linear Average Rating\tBBB-",
"Mod.",
"Duration\t1.81",
"Mod.",
"Duration To Worst\t1.80",
"Yield To Worst (%)\t5.86",
"Number of Holdings\t187",
"Number of Issuers\t146"
] | [
"## Performance Evolution (USD)",
"108",
"105",
"102",
"99",
"96",
"93",
"106.50",
"Linear Average Rating\tBBB-",
"Mod.",
"Duration\t1.81",
"Mod.",
"Duration To Worst\t1.80",
"Yield To Worst (%)\t5.86",
"Number of Holdings\t187",
"Number of Issuers\t146"
] | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (CHF)
Nettovermögen (M)
| Fondsindikatoren | |
| --- | --- |
| | Port. | Bench. |
| Anzahl Positionen | 51 | 2882 |
| Umschlagsrate 1J (%) | 15 | - |
| Aktiver Anteil (%) | 89 | - |
| Fonds-Profile | | |
| ESG-Rating | | |
| Relatives ESG Rating | | |
| Relative CO2-I... | 2023-02-28 | ENDE | # Performance & Risk
## Performance Evolution (CHF)
Fund Profile
ESG Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
200
175
150
125
100
75
28/02/20
28/08/20
28/02/21
28/08/21
28/02/22
28/08/22... | 115,504 | null | [
"# Performance & Risk",
"## Performance Evolution (CHF)",
"Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"200",
"175",
... | [
"# Performance & Risk",
"## Performance Evolution (CHF)",
"Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"200",
"175",
... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-20 -15 -10 -5 0 5 10 15 20 25 30 35
Informatik 52.02 21.11
Industrieunternehmen 21.26 10.16
Gesundheit 15.67 12.28
Dauerh. Konsumg. 5.12 11.02
Kommunikationsdienste 2.07 7.01
Kurzleb. Konsumg. 0.58 7.39
Immobilien 0.00 2.56
Öffentliche Dienste 0.00 2.87
Werkstoffe 0.00 4.96
Fina... | 2023-02-28 | ENDE | ## Active Exposure by Sector (%)
-20 -15 -10 -5 0 5 10 15 20 25 30 35
Information Technology 52.02 21.11
Industrials 21.26 10.16
Health Care 15.67 12.28
Consumer Discretionary 5.12 11.02
Communication Services 2.07 7.01
Consumer Staples 0.58 7.39
Real Estate 0.00 2.56
Utilities 0.00 2.87
Materials 0.00 4.96
Financials ... | 115,505 | null | [
"## Active Exposure by Sector (%)",
"-20\t-15\t-10\t-5\t0\t5\t10\t15\t20\t25\t30\t35",
"Information Technology\t52.02\t21.11",
"Industrials\t21.26\t10.16",
"Health Care\t15.67\t12.28",
"Consumer Discretionary\t5.12\t11.02",
"Communication Services\t2.07\t7.01",
"Consumer Staples\t0.58\t7.39",
"Real ... | [
"## Active Exposure by Sector (%)",
"-20\t-15\t-10\t-5\t0\t5\t10\t15\t20\t25\t30\t35",
"Information Technology\t52.02\t21.11",
"Industrials\t21.26\t10.16",
"Health Care\t15.67\t12.28",
"Consumer Discretionary\t5.12\t11.02",
"Communication Services\t2.07\t7.01",
"Consumer Staples\t0.58\t7.39",
"Real ... | null |
MR | # Portfolioanalyse
## Anlagenaufteilung (% des Portfolios)
40%
30%
20%
10%
0%
| 29/06/18 | 31/07/18 | 31/08/18 |
| --- | --- | --- |
| Aktien (100%<delta<75%) Anleihen ( 25%<delta<0%) | aktienähnliche Wertpapiere (75%<delta<50%) | rentenähnliche Wertpapiere (50%<delta<25%) |
## Historisches Delta und Modified Duratio... | 2018-08-31 | ENDE | # Portfolio analysis
### Asset allocation
35%
30%
25%
20%
15%
10%
5%
0%
| 29/06/18 | | 31/07/18 | | 31/08/18 |
| --- | --- | --- | --- | --- |
| Equity (100%<delta<75%) | Mixed Equity (75%<delta<50%) | | Mixed Bonds (50%<delta<25%) | Bonds ( 25%<delta<0%) |
### Historical delta and modified duration of the fund
1.... | 115,506 | null | [
"# Portfolio analysis",
"### Asset allocation",
"35%",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"| 29/06/18 | | 31/07/18 | | 31/08/18 |",
"| --- | --- | --- | --- | --- |",
"| Equity (100%<delta<75%) | Mixed Equity (75%<delta<50%) | | Mixed Bonds (50%<delta<25%) | Bonds ( 25%<delta<... | [
"# Portfolio analysis",
"### Asset allocation",
"35%",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"| 29/06/18 | | 31/07/18 | | 31/08/18 |",
"| --- | --- | --- | --- | --- |",
"| Equity (100%<delta<75%) | Mixed Equity (75%<delta<50%) | | Mixed Bonds (50%<delta<25%) | Bonds ( 25%<delta<... | null |
MR | ### -8.97 +19.62 +84.12 +373.68 +659.55
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-02-28 | ENDE | ### -8.97 +19.62 +84.12 +373.68 +659.55
Fund Annualized Performance (%)
Current NAV
Acc. | 115,507 | null | [
"### -8.97\t+19.62\t+84.12 +373.68 +659.55",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -8.97\t+19.62\t+84.12 +373.68 +659.55",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | 0 Von 0 bis 30 Mrd Von 30 bis 65 Mrd Von 65 bis 150 Mrd Von 150 bis 400 Mrd Von 400 bis 650 Mrd Von 650 bis 1500 Mrd Liquide Mittel
Port. 3.51 8.27 35.67 36.99 9.13 5.18 1.25
Bench. 0.01 5.71 23.48 56.14 11.56 3.10 - | 2022-02-28 | ENDE | 0 0 To 30bn 30bn To 65bn 65bn To 150bn 150bn To 400bn 400bn To 650bn 650bn To 1500bn Cash
Port. 3.51 8.27 35.67 36.99 9.13 5.18 1.25
Bench. 0.01 5.71 23.48 56.14 11.56 3.10 - | 115,508 | null | [
"0\t0 To 30bn\t30bn To 65bn\t65bn To 150bn\t150bn To 400bn\t400bn To 650bn\t650bn To 1500bn\tCash",
"Port.",
"3.51\t8.27\t35.67\t36.99\t9.13\t5.18\t1.25",
"Bench.",
"0.01\t5.71\t23.48\t56.14\t11.56\t3.10\t-"
] | [
"0\t0 To 30bn\t30bn To 65bn\t65bn To 150bn\t150bn To 400bn\t400bn To 650bn\t650bn To 1500bn\tCash",
"Port.",
"3.51\t8.27\t35.67\t36.99\t9.13\t5.18\t1.25",
"Bench.",
"0.01\t5.71\t23.48\t56.14\t11.56\t3.10\t-"
] | null |
MR | # Risikoanalyse
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 10.16% | 13.21% | 14.02% | 13.72% |
| Interner Vergleichsindex** | 9.87% | 11.93% | 12.72% | 12.42% |
| Tracking Error1 | 4.03% | 4.30% | 4.38% | 5.85% |
| Sharpe Ratio1 | 1.66 | 0.32 ... | 2018-08-31 | ENDE | # Risk analysis
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 10.16% | 13.21% | 14.02% | 13.72% |
| Performance Indicator** | 9.87% | 11.93% | 12.72% | 12.42% |
| Relative risk ('tracking error') | 4.03% | 4.30% | 4.38% | 5.85% |
| Sharpe ratio ... | 115,509 | null | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 10.16% | 13.21% | 14.02% | 13.72% |",
"| Performance Indicator** | 9.87% | 11.93% | 12.72% | 12.42% |",
"| Relative risk ('tracking error') | 4.03% | 4.30... | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 10.16% | 13.21% | 14.02% | 13.72% |",
"| Performance Indicator** | 9.87% | 11.93% | 12.72% | 12.42% |",
"| Relative risk ('tracking error') | 4.03% | 4.30... | null |
MR | # AXA WF ACT Multi Asset Optimal Impact A EUR
Kennzahlen (EUR)*
## Benchmark
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### -9.15 -10.33 - - +5.84
Aktueller NAV
Acc
### 105.84
Der Fonds hat keine Benchmark.
## Fondsindikatoren
Port.
Annualisierte Wertentwicklung des Fonds (%)
3 J. 5 J. 10 J. Auf... | 2022-08-31 | ENDE | # AXA WF ACT Multi Asset Optimal Impact A EUR
Key Figures (EUR)*
## Benchmark
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### -9.15 -10.33 - - +5.84
Current NAV
Acc.
### 105.84
The fund doesn't have a benchmark.
## Fund Key Metrics
Port.
Fund Annualized Performance (%)
3 Y. 5 Y. 10 Y. Launch
- - - +2.60 | 115,510 | null | [
"# AXA WF ACT Multi Asset Optimal Impact A EUR",
"Key Figures (EUR)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -9.15\t-10.33\t-\t-\t+5.84",
"Current NAV",
"Acc.",
"### 105.84",
"The fund doesn't have a benchmark.",
"## Fund Key Metrics",
"Port.",
"Fund ... | [
"# AXA WF ACT Multi Asset Optimal Impact A EUR",
"Key Figures (EUR)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -9.15\t-10.33\t-\t-\t+5.84",
"Current NAV",
"Acc.",
"### 105.84",
"The fund doesn't have a benchmark.",
"## Fund Key Metrics",
"Port.",
"Fund ... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
Nettovermögen (M)
EUR
### 249.90
Mod. Duration 1.43
## Fonds-Profile
ESG-Rating
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 94.4% (nicht bedeutend bei einer Abdeckung von weniger als 50
%)
15/06/20
Portfolio* (5.84%)
28/02/21
... | 2022-08-31 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
Assets Under Management (M)
EUR
### 249.90
Mod. Duration 1.43
## Fund Profile
ESG Rating
% of AUM covered by ESG absolute rating: Portfolio = 94.4% (not meaningful for coverage below 50%)
15/06/20
Portfolio* (5.84%)
28/02/21
31/08/21
28/02/22
31/08/22
Data is rebase... | 115,511 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Assets Under Management (M)",
"EUR",
"### 249.90",
"Mod.",
"Duration\t1.43",
"## Fund Profile",
"ESG Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 94.4% (not meaningful for coverage below 50%)",
"15/06/20",
"Portfolio*... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Assets Under Management (M)",
"EUR",
"### 249.90",
"Mod.",
"Duration\t1.43",
"## Fund Profile",
"ESG Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 94.4% (not meaningful for coverage below 50%)",
"15/06/20",
"Portfolio*... | null |
MR | ## Engagement nach Währung (%)
70
60
50
40
30
20
10
0 EUR USD GBP JPY DKK ZAR Sonstige
Portfolio 57.31 20.12 3.90 3.64 3.31 2.68 9.04
Quellen : AXA Investment Managers - GICS per 31/08/2022
Weitere Informationen über AXA IM finden Sie unter axa-im.com | 2022-08-31 | ENDE | ## Currency Breakdown (%)
70
60
50
40
30
20
10
0 EUR USD GBP JPY DKK ZAR Other
Portfolio 57.31 20.12 3.90 3.64 3.31 2.68 9.04
Source(s): AXA Investment Managers - GICS as at 31/08/2022
For more information about AXA IM, visit axa-im.com | 115,512 | null | [
"## Currency Breakdown (%)",
"70",
"60",
"50",
"40",
"30",
"20",
"10",
"0\tEUR\tUSD\tGBP\tJPY\tDKK\tZAR\tOther",
"Portfolio\t57.31\t20.12\t3.90\t3.64\t3.31\t2.68\t9.04",
"Source(s): AXA Investment Managers - GICS as at 31/08/2022",
"For more information about AXA IM, visit axa-im.com"
] | [
"## Currency Breakdown (%)",
"70",
"60",
"50",
"40",
"30",
"20",
"10",
"0\tEUR\tUSD\tGBP\tJPY\tDKK\tZAR\tOther",
"Portfolio\t57.31\t20.12\t3.90\t3.64\t3.31\t2.68\t9.04",
"Source(s): AXA Investment Managers - GICS as at 31/08/2022",
"For more information about AXA IM, visit axa-im.com"
] | null |
MR | ## Anlagehorizont
Dieser Teilfonds ist unter Umständen für Anleger nicht geeignet, die ihr Geld innerhalb eines Zeitraums von 5 Jahren aus dem Teilfonds wieder zurückziehen wollen.
eines der Kontrahenten des Teilfonds, was zu Zahlungs- oder
Lieferausfällen führen kann.
Liquiditätsrisiko: das Risiko einer geringen Liqui... | 2022-08-31 | ENDE | ## Investment Horizon
This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 5 years.
Liquidity Risk: risk of low liquidity level in certain market conditions that might lead the Sub-Fund to face difficulties valuing, purchasing or selling all/part of its assets and resulting in ... | 115,513 | null | [
"## Investment Horizon",
"This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 5 years.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Liquidity Risk: risk of low liquidity level in certain market conditions that might lead the Sub-Fund to face difficulties v... | [
"## Investment Horizon",
"This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 5 years.",
"Liquidity Risk: risk of low liquidity level in certain market conditions that might lead the Sub-Fund to face difficulties valuing, purchasing or selling all/part of its assets an... | null |
MR | ### -4.99 +14.73 +29.06 +160.34 +306.15
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-02-28 | ENDE | ### -4.99 +14.73 +29.06 +160.34 +306.15
Fund Annualized Performance (%)
Current NAV
Acc. | 115,514 | null | [
"### -4.99\t+14.73\t+29.06 +160.34 +306.15",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -4.99\t+14.73\t+29.06 +160.34 +306.15",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | # Wertentwicklung & Risiken
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Wertentwicklung (USD)
175
150
125
100
75
50
USD
### 109.20
Port. Bench.
Anzahl Positionen 253 1822
Umschlagsrate 1J (%) 138... | 2022-08-31 | ENDE | # Performance & Risk
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
## Performance Evolution (USD)
175
150
125
100
75
50
USD
### 109.20
Port. Bench.
Number of Holdings 253 1822
Turnover: Rolling 1Y... | 115,515 | null | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (USD)",
"175",
"150",
"125",
"100",
"75",
"50",
... | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (USD)",
"175",
"150",
"125",
"100",
"75",
"50",
... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-4 -3 -2 -1 0 1 2 3 4 5
Werkstoffe 19.37 15.27
Informatik 17.50 15.92
Industrieunternehmen 12.99 14.85
Dauerh. Konsumg. 11.01 12.14
Finanzen 9.75 9.67
Kurzleb. Konsumg. 7.02 4.65
Immobilien 6.32 9.52
Energie 5.81 2.83
Gesundheit 4.38 7.98
Öffentliche Dienste 2.48 2.79
Kommunikati... | 2022-08-31 | ENDE | ## Active Exposure by Sector (%)
-4 -3 -2 -1 0 1 2 3 4 5
Materials 19.37 15.27
Information Technology 17.50 15.92
Industrials 12.99 14.85
Consumer Discretionary 11.01 12.14
Financials 9.75 9.67
Consumer Staples 7.02 4.65
Real Estate 6.32 9.52
Energy 5.81 2.83
Health Care 4.38 7.98
Utilities 2.48 2.79
Communication Serv... | 115,516 | null | [
"## Active Exposure by Sector (%)",
"-4\t-3\t-2\t-1\t0\t1\t2\t3\t4\t5",
"Materials\t19.37\t15.27",
"Information Technology\t17.50\t15.92",
"Industrials\t12.99\t14.85",
"Consumer Discretionary\t11.01\t12.14",
"Financials\t9.75\t9.67",
"Consumer Staples\t7.02\t4.65",
"Real Estate\t6.32\t9.52",
"Ener... | [
"## Active Exposure by Sector (%)",
"-4\t-3\t-2\t-1\t0\t1\t2\t3\t4\t5",
"Materials\t19.37\t15.27",
"Information Technology\t17.50\t15.92",
"Industrials\t12.99\t14.85",
"Consumer Discretionary\t11.01\t12.14",
"Financials\t9.75\t9.67",
"Consumer Staples\t7.02\t4.65",
"Real Estate\t6.32\t9.52",
"Ener... | null |
MR | ## Verwaltung: F USD
Rechtsform FCP
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
04/04/2007
Datum des ersten Nettoinventarwerts
Fonds-Währung USD
Währung Anteilsklasse USD
Bewertung Täglich
Anteilstyp Thesaurierend
ISIN code LU0292585030
Bloomberg Code AXUSHLF LX
Valor Code 3108933
Ausgabeaufschlag 3%
Laufende Ko... | 2023-02-28 | ENDE | ## Administration: F USD
Legal form FCP
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 04/04/2007
Fund currency USD
Shareclass currency USD
Valuation Daily
Share type Accumulation
ISIN code LU0292585030
Bloomberg Code AXUSHLF LX
Maximum initial fees 3%
Ongoing charges 1.20%
Financial managem... | 115,517 | null | [
"## Administration: F USD",
"Legal form\tFCP",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t04/04/2007",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Fund currency\tUSD</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=8>Shareclass cur... | [
"## Administration: F USD",
"Legal form\tFCP",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t04/04/2007",
"Fund currency\tUSD",
"Shareclass currency\tUSD",
"Valuation\tDaily",
"Share type\tAccumulation",
"ISIN code\tLU0292585030",
"Bloomberg Code\tAXU... | null |
MR | ## Verwaltung: A EUR
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
der Grundlage seiner Überzeugungen im Vergleich zur Benchmark über- oder untergewichten. Deshalb können sie deutlich von der Benchmark abweichen. Unter bestimmten Marktbedingungen kann die Performance jedoch der Wertenwicklung der ... | 2021-09-30 | ENDE | ## Administration: A EUR
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 20/02/2018
Fund currency USD
Shareclass currency EUR
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU1774149998 / LU1774150061
Maximum initial fees 5.5%
Ongoing charges 0.66%
Financial... | 115,518 | null | [
"## Administration: A EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=11>1st NAV date\t20/02/2018</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=13>Fund currency\tUSD</XML>",
"<XML... | [
"## Administration: A EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t20/02/2018",
"Fund currency\tUSD",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU1774149998 / LU177... | null |
MR | # AXA WF US Credit Short Duration IG I (H) EUR
## Benchmark
Der Fonds hat keine Benchmark.
## Fonds-Profile
ESG-Rating
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 95.9% (nicht bedeutend bei einer Abdeckung von weniger als 50
%)
| Kennzahlen (EUR)* Kumulative Wertentwicklung de... | 2022-02-28 | ENDE | # AXA WF US Credit Short Duration IG I (H) EUR
## Benchmark
The fund doesn't have a benchmark.
## Fund Profile
ESG Rating
% of AUM covered by ESG absolute rating: Portfolio = 95.9% (not meaningful for coverage below 50%)
| Key Figures (EUR)* Fund Cumulative Performance (%) Current NAV YTD 1Y 3Y 10Y Launch Acc. Inc. ... | 115,519 | null | [
"# AXA WF US Credit Short Duration IG I (H) EUR",
"## Benchmark",
"The fund doesn't have a benchmark.",
"## Fund Profile",
"ESG Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 95.9% (not meaningful for coverage below 50%)",
"| Key Figures (EUR)* Fund Cumulative Performance (%)\t\tCurrent ... | [
"# AXA WF US Credit Short Duration IG I (H) EUR",
"## Benchmark",
"The fund doesn't have a benchmark.",
"## Fund Profile",
"ESG Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 95.9% (not meaningful for coverage below 50%)",
"| Key Figures (EUR)* Fund Cumulative Performance (%)\t\tCurrent ... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
## Fonds-Profile
ESG-Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
180
160
140
120
100
80
28/02/19
28/08/19
28/02/20
28/08/20
28/02/21
28/08... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
## Fund Profile
ESG Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
180
160
140
120
100
80
28/02/19
28/08/19
28/02/20
28/08/20
28/02/21
28/0... | 115,520 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"180",
"160",... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"180",
"160",... | null |
MR | | berechnet sein. Weitere Informationen entnehmen Risikoanalyse | Sie bitte dem Fondsprospekt. | | | Benchmark = 99.3% (nicht bedeutend bei einer Abdeckung von weniger als 50 %) |
| --- | --- | --- | --- | --- |
| | 1J | 3J | 5J | Auflage | |
| Portfolio Volatilität* (%) | 13.97 | 16.78 | 14.77 | 14.77 | |
| Bench... | 2022-02-28 | 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* (%) | 13.97 | 16.78 | 14.77 | 14.77 | |
| Benchmark Volatility (%) | 11.27 | 15.18 | 13.58 | 13.58... | 115,521 | 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* (%) | 13.97 | 16.78 | 14.77 | 14.77 | |",
"| 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* (%) | 13.97 | 16.78 | 14.77 | 14.77 | |",
"| Benchmark Volatility ... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| AstraZeneca PLC | 2.55 | 0.29 | 2.26 | Gesundheit | Großbritannien |
| Rentokil Initial PLC | 2.36 | 0.02 | 2.34 | Industrieunternehmen | Großbritannien |
| Bank R... | 2022-02-28 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| AstraZeneca PLC | 2.55 | 0.29 | 2.26 | Health Care | United Kingdom |
| Rentokil Initial PLC | 2.36 | 0.02 | 2.34 | Industrials | United Kingdom |
| Bank Raky... | 115,522 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| AstraZeneca PLC | 2.55 | 0.29 | 2.26 | Health Care | United Kingdom |",
"| Rentokil Initial PLC | 2.36 | 0.02 | 2.34 | Industr... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| AstraZeneca PLC | 2.55 | 0.29 | 2.26 | Health Care | United Kingdom |",
"| Rentokil Initial PLC | 2.36 | 0.02 | 2.34 | Industr... | null |
MR | # Risikoanalyse
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 10.73% | 9.68% | 11.18% | 15.37% |
| Interner Vergleichsindex** | 9.66% | 9.07% | 10.33% | 14.88% |
| Tracking Error1 | 2.21% | 2.01% | 2.11% | 2.76% |
| Sharpe Ratio1 | 1.09 | 1.47 | ... | 2018-08-31 | ENDE | # Risk analysis
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 10.73% | 9.68% | 11.18% | 15.37% |
| Performance Indicator** | 9.66% | 9.07% | 10.33% | 14.88% |
| Relative risk ('tracking error') | 2.21% | 2.01% | 2.11% | 2.76% |
| Sharpe ratio | ... | 115,523 | null | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 10.73% | 9.68% | 11.18% | 15.37% |",
"| Performance Indicator** | 9.66% | 9.07% | 10.33% | 14.88% |",
"| Relative risk ('tracking error') | 2.21% | 2.01% ... | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 10.73% | 9.68% | 11.18% | 15.37% |",
"| Performance Indicator** | 9.66% | 9.07% | 10.33% | 14.88% |",
"| Relative risk ('tracking error') | 2.21% | 2.01% ... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| Apple Inc | 7.13 | 6.95 | 0.18 | Informatik | Vereinigten Staaten |
| Microsoft Corp | 6.58 | 6.06 | 0.53 | Informatik | Vereinigten Staaten |
| Alphabet Inc | 3.7... | 2022-02-28 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| Apple Inc | 7.13 | 6.95 | 0.18 | Information Technology | United States |
| Microsoft Corp | 6.58 | 6.06 | 0.53 | Information Technology | United States |
| A... | 115,524 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Apple Inc | 7.13 | 6.95 | 0.18 | Information Technology | United States |",
"| Microsoft Corp | 6.58 | 6.06 | 0.53 | Informati... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Apple Inc | 7.13 | 6.95 | 0.18 | Information Technology | United States |",
"| Microsoft Corp | 6.58 | 6.06 | 0.53 | Informati... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
## Fonds-Profile
ESG-Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
200
175
150
125
100
75
28/02/19
28/08/19
28/02/20
28/08/20
28/02/21
28/08... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (USD)
## Fund Profile
ESG Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
200
175
150
125
100
75
28/02/19
28/08/19
28/02/20
28/08/20
28/02/21
28/0... | 115,525 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"200",
"175",... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"200",
"175",... | null |
MR | ### -8.35 +14.54 +57.91 +239.64 +474.67
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-02-28 | ENDE | ### -8.35 +14.54 +57.91 +239.64 +474.67
Fund Annualized Performance (%)
Current NAV
Acc. | 115,526 | null | [
"### -8.35\t+14.54\t+57.91 +239.64 +474.67",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -8.35\t+14.54\t+57.91 +239.64 +474.67",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | 0 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. 0.68 16.18 20.77 25.07 37.08 0.21
Bench. 0.43 7.67 25.95 25.65 40.31 - | 2022-02-28 | ENDE | 0 5bn To 10bn 10bn To 25bn 25bn To 100bn 100bn To 250bn More Than 250bn Cash
Port. 0.68 16.18 20.77 25.07 37.08 0.21
Bench. 0.43 7.67 25.95 25.65 40.31 - | 115,527 | null | [
"0\t5bn To 10bn\t10bn To 25bn\t25bn To 100bn\t100bn To 250bn\tMore Than 250bn\tCash",
"Port.",
"0.68\t16.18\t20.77\t25.07\t37.08\t0.21",
"Bench.",
"0.43\t7.67\t25.95\t25.65\t40.31\t-"
] | [
"0\t5bn To 10bn\t10bn To 25bn\t25bn To 100bn\t100bn To 250bn\tMore Than 250bn\tCash",
"Port.",
"0.68\t16.18\t20.77\t25.07\t37.08\t0.21",
"Bench.",
"0.43\t7.67\t25.95\t25.65\t40.31\t-"
] | null |
MR | # Portfolioanalyse
### Engagement nach Sektor (% des Portfolios)
36.86%
38.03%
40%
14.83%
30%
13.43%
9.31%
8.55%
7.63%
7.16%
10.31%
8.47%
20%
6.38%
6.08%
3.35%
5.89%
6.56%
5.28%
2.37%
0.97%
0.87%
2.50%
0.59%
4.60%
10%
0%
Finanzen Immobilien Gesundheit Kurzleb.
Konsumg.
Energie Dauerh. Konsumg.
Werkstoffe Industrie Inf... | 2018-08-31 | ENDE | # Portfolio analysis
### Sector breakdown
36.86%
38.03%
40%
14.83%
30%
13.43%
9.31%
8.55%
7.63%
7.16%
10.31%
8.47%
20%
6.38%
6.08%
3.35%
5.89%
6.56%
5.28%
2.37%
0.97%
0.87%
2.50%
0.59%
4.60%
10%
0%
Financials Real estate
Health Care
Cons. stap.
Energy Cons. disc.
Materials Industrials Inf. techno.
Telecomm. serv.
Uti... | 115,528 | null | [
"# Portfolio analysis",
"### Sector breakdown",
"36.86%",
"38.03%",
"40%",
"14.83%",
"30%",
"13.43%",
"9.31%",
"8.55%",
"7.63%",
"7.16%",
"10.31%",
"8.47%",
"20%",
"6.38%",
"6.08%",
"3.35%",
"5.89%",
"6.56%",
"5.28%",
"2.37%",
"0.97%",
"0.87%",
"2.50%",
"0.59%",
"... | [
"# Portfolio analysis",
"### Sector breakdown",
"36.86%",
"38.03%",
"40%",
"14.83%",
"30%",
"13.43%",
"9.31%",
"8.55%",
"7.63%",
"7.16%",
"10.31%",
"8.47%",
"20%",
"6.38%",
"6.08%",
"3.35%",
"5.89%",
"6.56%",
"5.28%",
"2.37%",
"0.97%",
"0.87%",
"2.50%",
"0.59%",
"... | null |
MR | # Anlageziel und Investmentstrategie
Der Teilfonds strebt danach, einen langfristigen Kapitalzuwachs zu erzielen, der den Anstieg des MSCI Pacific Ex-Japan Index auf rollierender Dreijahresbasis übertrifft.
Der MSCI Pacific Ex-Japan Index misst die Wertentwicklung der Aktien von kleineren Unternehmen, die an den wichti... | 2018-08-31 | ENDE | # Objective and investment strategy
(Sub) Financial delegation AXA Investment Managers UK Limited
The aim of the Sub-Fund is to provide long-term capital growth above that of the MSCI Pacific Ex-Japan Index on a rolling three year basis.
The MSCI Pacific Ex-Japan Index is designed to measure the performance
Delegation ... | 115,529 | null | [
"# Objective and investment strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>(Sub) Financial delegation\tAXA Investment Managers UK Limited</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The aim of the Sub-Fund is to provide long-term capital growth above that of the MSCI Paci... | [
"# Objective and investment strategy",
"(Sub) Financial delegation\tAXA Investment Managers UK Limited",
"The aim of the Sub-Fund is to provide long-term capital growth above that of the MSCI Pacific Ex-Japan Index on a rolling three year basis.",
"The MSCI Pacific Ex-Japan Index is designed to measure the pe... | null |
MR | # Portfolioanalyse
## Sektorengewichtung
Portfolio Vergleichsindex*
## Sektorüber-/-untergewichtung
Finanz-Dienstleistungen 23.73% 21.89%
Gesundheitswesen 23.21% 23.37%
Industrieunternehmen 21.96% 20.97%
Verbrauchsgüter 18.09% 19.75%
Technologie 6.34% 6.71%
Grundstoffe 3.04% 3.04%
Verbraucherservice 2.73% 2.74%
Teleko... | 2018-08-31 | ENDE | # Portfolio analysis
## Sector breakdown
Sector over/underweight
Financials
Health Care
Industrials
Consumer Goods
Technology
Basic Materials
Consumer Services
Telecoms
Utilities
| -2% | -1% | 0% | 1% | 2% |
| --- | --- | --- | --- | --- |
| Main stocks | | | | | |
| Equity | | Weighting | | Sector | Country |
|... | 115,530 | null | [
"# Portfolio analysis",
"## Sector breakdown",
"Sector over/underweight",
"Financials",
"Health Care",
"Industrials",
"Consumer Goods",
"Technology",
"Basic Materials",
"Consumer Services",
"Telecoms",
"Utilities",
"| -2% | -1% | 0% | 1% | 2% |",
"| --- | --- | --- | --- | --- |",
"| Mai... | [
"# Portfolio analysis",
"## Sector breakdown",
"Sector over/underweight",
"Financials",
"Health Care",
"Industrials",
"Consumer Goods",
"Technology",
"Basic Materials",
"Consumer Services",
"Telecoms",
"Utilities",
"| -2% | -1% | 0% | 1% | 2% |",
"| --- | --- | --- | --- | --- |",
"| Mai... | null |
MR | # AXA WF Sustainable Equity QI I USD
Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse.
Kennzahlen (USD)*
## Benchmark
Schon seit: 24/07/2013
100% MSCI World Total Return Net
Kumulative Wertentwicklung des Fonds (%)
YTD 1J 3J 10J Auflage
### +4.87 -6.36 +22.30 - +127.16
Annualisie... | 2023-01-31 | ENDE | # AXA WF Sustainable Equity QI I USD
Past performance is not a reliable indicator of future results.
Key Figures (USD)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### +4.87 -6.36 +22.30 - +127.16
Fund Annualized Performance (%)
Current NAV
Acc.
### 227.16
Assets Under Management (M)
## Benchmark
Since: 24... | 115,531 | null | [
"# AXA WF Sustainable Equity QI I USD",
"Past performance is not a reliable indicator of future results.",
"Key Figures (USD)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +4.87\t-6.36\t+22.30\t- +127.16",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc.",
"### 227.16",... | [
"# AXA WF Sustainable Equity QI I USD",
"Past performance is not a reliable indicator of future results.",
"Key Figures (USD)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +4.87\t-6.36\t+22.30\t- +127.16",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc.",
"### 227.16",... | null |
MR | ## Verwaltung: A USD
Rechtsform FCP
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
01/04/2004
Datum des ersten Nettoinventarwerts
Fonds-Währung USD
Währung Anteilsklasse USD
Bewertung Täglich
Anteilstyp Thesaurierend / Ausschüttend
ISIN code C / D LU0188167505 / LU0224433721
Bloomberg Code C / D AXASDHY / -
Valor C... | 2023-02-28 | ENDE | ## Administration: A USD
Legal form FCP
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 01/04/2004
Fund currency USD
Shareclass currency USD
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU0188167505 / LU0224433721
Bloomberg Code C / D AXASDHY / -
Ongoing charges 0.56%
Fina... | 115,532 | null | [
"## Administration: A USD",
"Legal form\tFCP",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t01/04/2004",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Fund currency\tUSD</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=8>Shareclass cur... | [
"## Administration: A USD",
"Legal form\tFCP",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t01/04/2004",
"Fund currency\tUSD",
"Shareclass currency\tUSD",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU0188167505 / LU02244... | null |
MR | # Portfolioanalyse
## Merkmale des Portfolios1
## Merkmale des Portfolios1
## Engagement nach Währung (% des Portfolios)
60%
55%
50%
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
USD GBP EUR Sonstige Liquide Mittel
Portfolio
## Beitrag zur Duration nach Währung
2.20
2.00
1.80
1.60
1.40
1.20
1.00
0.80
0.60
0.40
0.20
0.00
USD... | 2018-08-31 | ENDE | # Portfolio analysis
## Fund indicators
## Fund indicators
## Currency breakdown
60%
55%
50%
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
USD GBP EUR Other Cash
Portfolio
## Contribution to duration by currency
2.20
2.00
1.80
1.60
1.40
1.20
1.00
0.80
0.60
0.40
0.20
0.00
USD EUR GBP Other
Portfolio
## Asset class breakdown... | 115,533 | null | [
"# Portfolio analysis",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>## Fund indicators</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>## Fund indicators</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=19>## Currency breakdown</XML>",
"60%",
"55%",
"50%",
"45%... | [
"# Portfolio analysis",
"## Fund indicators",
"## Fund indicators",
"## Currency breakdown",
"60%",
"55%",
"50%",
"45%",
"40%",
"35%",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"USD\tGBP\tEUR\tOther\tCash",
"Portfolio",
"## Contribution to duration by currency",
"2.20",
... | null |
MR | # Portfolioanalyse
## Länderallokation (% des Portfolios)
50%
40%
30%
20%
10%
Vereinigte Staaten
Von Amerika
Großbritannien
Deutschland
Frankreich
Niederlande
Australien
Schweiz
Kanada
Belgien
Sonstige
Liquide Mittel
0%
Portfolio
## Beitrag zur Duration nach Land
1.80
1.50
1.20
0.90
0.60
0.30
Vereinigte Staaten
Von Am... | 2018-08-31 | ENDE | # Portfolio analysis
## Country Breakdown
50%
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
United States
United Kingdom
Germany France Netherlands Australia Switzerland Canada Belgium Other Cash
Portfolio
## Contribution to duration by country
1.60
1.40
1.20
1.00
0.80
0.60
0.40
0.20
0.00
United States
Germany United Kingdom... | 115,534 | null | [
"# Portfolio analysis",
"## Country Breakdown",
"50%",
"45%",
"40%",
"35%",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"United States",
"United Kingdom",
"Germany\tFrance\tNetherlands\tAustralia\tSwitzerland\tCanada\tBelgium\tOther\tCash",
"Portfolio",
"## Contribution to durat... | [
"# Portfolio analysis",
"## Country Breakdown",
"50%",
"45%",
"40%",
"35%",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"United States",
"United Kingdom",
"Germany\tFrance\tNetherlands\tAustralia\tSwitzerland\tCanada\tBelgium\tOther\tCash",
"Portfolio",
"## Contribution to durat... | null |
MR | # AXA WF Optimal Income F 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. -5.98 +1.03 +11.40 +50.03 +125.32 225.32 130.76 Annualisierte W... | 2022-02-28 | ENDE | # AXA WF Optimal Income F 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. -5.98 +1.03 +11.40 +50.03 +125.32 225.32 130.76 Fund Annualized Performance (%... | 115,535 | null | [
"# AXA WF Optimal Income F 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.",
"-5.98\t+1.03\t+11.40\t+50.03 ... | [
"# AXA WF Optimal Income F 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.",
"-5.98\t+1.03\t+11.40\t+50.03 ... | null |
MR | # AXA IM FIIS Europe Short Duration High Yield B EUR
*
## Benchmark
Der Fonds hat keine Benchmark.
## Fonds-Profile
ESG-Rating
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 93.5% (nicht bedeutend bei einer Abdeckung von weniger als 50
%)
| Risikoanalyse | |
| --- | --- |
| | ... | 2021-09-30 | ENDE | # AXA IM FIIS Europe Short Duration High Yield B EUR
*
## Benchmark
The fund doesn't have a benchmark.
## Fund Profile
ESG Rating
% of AUM covered by ESG absolute rating: Portfolio = 93.5% (not meaningful for coverage below 50%)
| Risk Analysis | |
| --- | --- |
| | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (... | 115,536 | null | [
"# AXA IM FIIS Europe Short Duration High Yield B EUR",
"## Benchmark",
"The fund doesn't have a benchmark.",
"## Fund Profile",
"ESG Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 93.5% (not meaningful for coverage below 50%)",
"| Risk Analysis | |",
"| --- | --- |",
"| | 1Y | 3Y ... | [
"# AXA IM FIIS Europe Short Duration High Yield B EUR",
"## Benchmark",
"The fund doesn't have a benchmark.",
"## Fund Profile",
"ESG Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 93.5% (not meaningful for coverage below 50%)",
"| Risk Analysis | |",
"| --- | --- |",
"| | 1Y | 3Y ... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| Microsoft Corp | 6.15 | 6.06 | 0.10 | Informatik | Vereinigten Staaten |
| Apple Inc | 6.05 | 6.95 | -0.90 | Informatik | Vereinigten Staaten |
| Amazon.com Inc | ... | 2022-02-28 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| Microsoft Corp | 6.15 | 6.06 | 0.10 | Information Technology | USA |
| Apple Inc | 6.05 | 6.95 | -0.90 | Information Technology | USA |
| Amazon.com Inc | 4.4... | 115,537 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Microsoft Corp | 6.15 | 6.06 | 0.10 | Information Technology | USA |",
"| Apple Inc | 6.05 | 6.95 | -0.90 | Information Techno... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Microsoft Corp | 6.15 | 6.06 | 0.10 | Information Technology | USA |",
"| Apple Inc | 6.05 | 6.95 | -0.90 | Information Techno... | null |
MR | ### -9.08 +18.73 +80.03 +339.43 +592.32
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-02-28 | ENDE | ### -9.08 +18.73 +80.03 +339.43 +592.32
Fund Annualized Performance (%)
Current NAV
Acc. | 115,538 | null | [
"### -9.08\t+18.73\t+80.03 +339.43 +592.32",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -9.08\t+18.73\t+80.03 +339.43 +592.32",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | # Geographische Ausrichtung (%) Beitrag zur Duration nach Land
Portfolio Benchmark
| Vereinigte Staaten Von Amerika | 64.25 | 66.01 |
| --- | --- | --- |
| Frankreich | 8.68 | 6.65 |
| Großbritannien | 7.74 | 7.26 |
3
2
Vereinigte Staaten
Von Amerika
Frankreich
Großbritannien
Italien
Japan
Spanien
Deutschland
Sonstige... | 2022-02-28 | ENDE | # Securities Exposure by geographical area (%) Contribution to Duration by Geography
Portfolio Benchmark
United States 64.25 66.01
France 8.68 6.65
United Kingdom 7.74 7.26
Italy 7.46 7.22
Germany 6.71 3.80
Spain 2.44 2.07
Japan 2.21 4.18
Other 1.85 2.48
Cash -1.34 0.00
3
2
1
United
States
France
United
Kingdom
Italy
J... | 115,539 | null | [
"# Securities Exposure by geographical area (%)\tContribution to Duration by Geography",
"Portfolio\tBenchmark",
"United States\t64.25\t66.01",
"France\t8.68\t6.65",
"United Kingdom\t7.74\t7.26",
"Italy\t7.46\t7.22",
"Germany\t6.71\t3.80",
"Spain\t2.44\t2.07",
"Japan\t2.21\t4.18",
"Other\t1.85\t2.... | [
"# Securities Exposure by geographical area (%)\tContribution to Duration by Geography",
"Portfolio\tBenchmark",
"United States\t64.25\t66.01",
"France\t8.68\t6.65",
"United Kingdom\t7.74\t7.26",
"Italy\t7.46\t7.22",
"Germany\t6.71\t3.80",
"Spain\t2.44\t2.07",
"Japan\t2.21\t4.18",
"Other\t1.85\t2.... | null |
MR | # Engagement nach Laufzeit (%)
60
50
40
30
20
10
| 0 | 0-1 Jahre | 1-3 Jahre | 3-5 Jahre | 7-10 Jahre | +20 Jahre |
| --- | --- | --- | --- | --- | --- |
| Portfolio | 4.04 | 55.78 | 38.43 | 0.81 | 0.95 |
| Benchmark | - | 51.36 | 48.64 | - | - | | 2022-02-28 | ENDE | # Maturity Breakdown (%)
60
50
40
30
20
10
| 0 | 0-1 year | 1-3 years | 3-5 years | 7-10 years | +20 years |
| --- | --- | --- | --- | --- | --- |
| Portfolio | 4.04 | 55.78 | 38.43 | 0.81 | 0.95 |
| Benchmark | - | 51.36 | 48.64 | - | - | | 115,540 | null | [
"# Maturity Breakdown (%)",
"60",
"50",
"40",
"30",
"20",
"10",
"| 0 | 0-1 year | 1-3 years | 3-5 years | 7-10 years | +20 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Portfolio | 4.04 | 55.78 | 38.43 | 0.81 | 0.95 |",
"| Benchmark | - | 51.36 | 48.64 | - | - |"
] | [
"# Maturity Breakdown (%)",
"60",
"50",
"40",
"30",
"20",
"10",
"| 0 | 0-1 year | 1-3 years | 3-5 years | 7-10 years | +20 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Portfolio | 4.04 | 55.78 | 38.43 | 0.81 | 0.95 |",
"| Benchmark | - | 51.36 | 48.64 | - | - |"
] | null |
MR | ## Verwaltung: F (H) EUR
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
05/04/2016
Datum des ersten Nettoinventarwerts
Fonds-Währung USD
Währung Anteilsklasse EUR
Bewertung Täglich
Anteilstyp Thesaurierend / Ausschüttend
ISIN code C / D LU1353951707 / LU1567432593
Ausgabeaufschlag 2%
Laufende Koste... | 2023-02-28 | ENDE | ## Administration: F (H) EUR
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 05/04/2016
Fund currency USD
Shareclass currency EUR
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU1353951707 / LU1567432593
Maximum initial fees 2%
Ongoing charges 0.56%
Financi... | 115,541 | null | [
"## Administration: F (H) EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t05/04/2016",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Fund currency\tUSD</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=8>Sharecla... | [
"## Administration: F (H) EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t05/04/2016",
"Fund currency\tUSD",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU1353951707 / L... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
## Fonds-Profile
ESG-Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
200
175
150
125
100
75
28/11/19
31/08/20
28/02/21
31/08/21
28/02/22
31/08... | 2022-08-31 | ENDE | # Performance & Risk
## Performance Evolution (USD)
## Fund Profile
ESG Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
200
175
150
125
100
75
28/11/19
31/08/20
28/02/21
31/08/21
28/02/22
31/0... | 115,542 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"200",
"175",... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"200",
"175",... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
## Fonds-Profile
ESG-Rating
Relatives ESG Rating
Relative CO2-Intensität
12/09/19
30/03/20
30/09/20
30/03/21
30/09/21
Portfolio* (32.35%) Benchmark (39.34%)
Die Daten von AXA IM sind auf der Basis von 100 zum Anfangsdatum der Grafik angegeben.
Die Wertentwicklung in de... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (USD)
## Fund Profile
ESG Rating
ESG Relative Rating
CO2 Relative rating
12/09/19
30/03/20
30/09/20
30/03/21
30/09/21
Portfolio* (32.35%) Benchmark (39.34%)
Data is rebased to 100 by AXA IM on the graph start date.
Past performance is not a reliable indicator of future res... | 115,543 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"12/09/19",
"30/03/20",
"30/09/20",
"30/03/21",
"30/09/21",
"Portfolio* (32.35%)\tBenchmark (39.34%)",
"Data is rebased to 100 by AXA IM on the graph start... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"12/09/19",
"30/03/20",
"30/09/20",
"30/03/21",
"30/09/21",
"Portfolio* (32.35%)\tBenchmark (39.34%)",
"Data is rebased to 100 by AXA IM on the graph start... | null |
MR | # Wertentwicklung & Risiken
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Wertentwicklung (EUR)
100.2
100.0
99.8
99.6
99.4
99.2
187.42
% von 10 der ersten Linien 21.76
Gewichtete Durchschnittl. Lauf... | 2022-02-28 | ENDE | # Performance & Risk
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
## Performance Evolution (EUR)
100.2
100.0
99.8
99.6
99.4
99.2
EUR
### 187.42
Linear Average Rating A-
% of 10 first lines 21.76
... | 115,544 | null | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (EUR)",
"100.2",
"100.0",
"99.8",
"99.6",
"99.4",
... | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (EUR)",
"100.2",
"100.0",
"99.8",
"99.6",
"99.4",
... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
Relative CO2-Intensität
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 99.2% Benchmark = 99.9% (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 = 99.2% Benchmark = 99.9% (not meaningful for coverage below 50%)
% of AUM covered by CO2 intensity indicator: Portfolio
= 99.2% Benchmark = 99.7% (not meaningful for coverage below 50%)
| | | |... | 115,545 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 99.2% Benchmark = 99.9% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator: Portfolio",
"= 99.2% Benchmark = 99.7% (not meaningful for ... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 99.2% Benchmark = 99.9% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator: Portfolio",
"= 99.2% Benchmark = 99.7% (not meaningful for ... | null |
MR | ### 77.86
Nettovermögen (M)
Schon seit: 01/07/1998
100% EURO STOXX Total Return Net | 2022-02-28 | ENDE | ### 77.86
Assets Under Management (M)
Since: 01/07/1998
100% EURO STOXX Total Return Net | 115,546 | null | [
"### 77.86",
"Assets Under Management (M)",
"Since: 01/07/1998",
"100% EURO STOXX Total Return Net"
] | [
"### 77.86",
"Assets Under Management (M)",
"Since: 01/07/1998",
"100% EURO STOXX Total Return Net"
] | null |
MR | # Risikoanalyse
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 11.52% | 10.37% | 11.46% | 17.21% |
| Interner Vergleichsindex** | 13.50% | 11.35% | 12.70% | 17.79% |
| Tracking Error1 | 3.78% | 4.53% | 4.60% | 4.53% |
| Sharpe Ratio1 | -0.03 | 0.8... | 2018-08-31 | ENDE | # Risk analysis
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 11.52% | 10.37% | 11.46% | 17.21% |
| Performance Indicator** | 13.50% | 11.35% | 12.70% | 17.79% |
| Relative risk ('tracking error') | 3.78% | 4.53% | 4.60% | 4.53% |
| Sharpe ratio... | 115,547 | null | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 11.52% | 10.37% | 11.46% | 17.21% |",
"| Performance Indicator** | 13.50% | 11.35% | 12.70% | 17.79% |",
"| Relative risk ('tracking error') | 3.78% | 4.5... | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 11.52% | 10.37% | 11.46% | 17.21% |",
"| Performance Indicator** | 13.50% | 11.35% | 12.70% | 17.79% |",
"| Relative risk ('tracking error') | 3.78% | 4.5... | null |
MR | # Portfolioanalyse
### Sektorengewichtung
Sektorüber-/-untergewichtung
Informatik Finanzen
Dauerh. Konsumg. Kurzleb. Konsumg.
Industrie Werkstoffe Energie Immobilien Gesundheit
Öffentl. Dienste
Telekom
-4% -2% 0% 2% 4% 6% 8%
| Ländergewichtung | |
| --- | --- |
| | Portfolio | Vergleichsindex* |
| China | 32.39% | 30... | 2018-08-31 | ENDE | # Portfolio analysis
### Sector breakdown
Sector over/underweight
Inf. techno. Financials Cons. disc. Cons. stap.
Industrials Materials Energy Real estate
Health Care
Utilities
Telecomm. serv.
-4% -2% 0% 2% 4% 6% 8%
| Geographical breakdown | |
| --- | --- |
| | Portfolio | Perf. indicator* |
| China | 32.39% | 30.94... | 115,548 | null | [
"# Portfolio analysis",
"### Sector breakdown",
"Sector over/underweight",
"Inf.",
"techno.",
"Financials Cons.",
"disc.",
"Cons.",
"stap.",
"Industrials Materials Energy Real estate",
"Health Care",
"Utilities",
"Telecomm.",
"serv.",
"-4%\t-2%\t0%\t2%\t4%\t6%\t8%",
"| Geographical bre... | [
"# Portfolio analysis",
"### Sector breakdown",
"Sector over/underweight",
"Inf.",
"techno.",
"Financials Cons.",
"disc.",
"Cons.",
"stap.",
"Industrials Materials Energy Real estate",
"Health Care",
"Utilities",
"Telecomm.",
"serv.",
"-4%\t-2%\t0%\t2%\t4%\t6%\t8%",
"| Geographical bre... | null |
MR | ## Fondsziele
Der Teilfonds versucht, durch die hauptsächliche Anlage in notierte Aktien, die von in Europa domizilierten oder in erster Linie in Europa tätigen Unternehmen des Immobiliensektors begeben werden, einen langfristigen, in Euro bemessenen Kapitalzuwachs zu erzielen.
Die Anteilsklasse soll das Devisenrisiko,... | 2021-09-30 | ENDE | ## Fund Objectives
The Sub-Fund seeks to achieve long term capital growth measured in Euros by investing mainly in listed equity issued by companies engaged in the real estate sector, domiciled or exercising the main part of their activities in Europe.
The Share Class aims at hedging the foreign exchange risk resulting... | 115,549 | null | [
"## Fund Objectives",
"The Sub-Fund seeks to achieve long term capital growth measured in Euros by investing mainly in listed equity issued by companies engaged in the real estate sector, domiciled or exercising the main part of their activities in Europe.",
"The Share Class aims at hedging the foreign exchange... | [
"## Fund Objectives",
"The Sub-Fund seeks to achieve long term capital growth measured in Euros by investing mainly in listed equity issued by companies engaged in the real estate sector, domiciled or exercising the main part of their activities in Europe.",
"The Share Class aims at hedging the foreign exchange... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
## Fonds-Profile
ESG-Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
160
140
120
100
80
60
28/02/19
28/08/19
28/02/20
28/08/20
28/02/21
28/08/... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
## Fund Profile
ESG Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
160
140
120
100
80
60
28/02/19
28/08/19
28/02/20
28/08/20
28/02/21
28/08... | 115,550 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"160",
"140",... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"160",
"140",... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| Roche Holding AG | 3.41 | 2.70 | 0.71 | Gesundheit | Schweiz |
| Diageo PLC | 2.19 | 1.12 | 1.07 | Kurzleb. Konsumg. | Großbritannien |
| Allianz SE | 1.92 | 0.90 ... | 2022-02-28 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| Roche Holding AG | 3.41 | 2.70 | 0.71 | Health Care | Switzerland |
| Diageo PLC | 2.19 | 1.12 | 1.07 | Consumer Staples | United Kingdom |
| Allianz SE | 1.9... | 115,551 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Roche Holding AG | 3.41 | 2.70 | 0.71 | Health Care | Switzerland |",
"| Diageo PLC | 2.19 | 1.12 | 1.07 | Consumer Staples | ... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Roche Holding AG | 3.41 | 2.70 | 0.71 | Health Care | Switzerland |",
"| Diageo PLC | 2.19 | 1.12 | 1.07 | Consumer Staples | ... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
USD
### 142.67
Port. Bench.
Anzahl Positionen 136 129
Umschlagsrate 1J (%) 123 -
Aktiver Anteil (%) 47 -
## Fonds-Profile
ESG-Rating
Relatives ESG Rating
Relative CO2-Intensität
28/09/18
30/03/19
30/09/19
30/03/20
30/09/20
30/03/21 30/09/21
Portfolio* (17.94%) Benchma... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (USD)
USD
### 142.67
Port. Bench.
Number of Holdings 136 129
Turnover: Rolling 1Y (%) 123 -
Active Share (%) 47 -
## Fund Profile
ESG Rating
ESG Relative Rating
CO2 Relative rating
28/09/18
30/03/19
30/09/19
30/03/20
30/09/20
30/03/21 30/09/21
Portfolio* (17.94%) Benchmar... | 115,552 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"USD",
"### 142.67",
"Port.",
"Bench.",
"Number of Holdings\t136\t129",
"Turnover: Rolling 1Y (%)\t123\t-",
"Active Share (%)\t47\t-",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"28/09/18",
"30/... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"USD",
"### 142.67",
"Port.",
"Bench.",
"Number of Holdings\t136\t129",
"Turnover: Rolling 1Y (%)\t123\t-",
"Active Share (%)\t47\t-",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"28/09/18",
"30/... | null |
MR | ### 48.77
Nettovermögen (M)
Schon seit: 31/05/2000
100% MSCI Pacific Ex Japan Total Return Net | 2021-09-30 | ENDE | ### 48.77
Assets Under Management (M)
Since: 31/05/2000
100% MSCI Pacific Ex Japan Total Return Net | 115,553 | null | [
"### 48.77",
"Assets Under Management (M)",
"Since: 31/05/2000",
"100% MSCI Pacific Ex Japan Total Return Net"
] | [
"### 48.77",
"Assets Under Management (M)",
"Since: 31/05/2000",
"100% MSCI Pacific Ex Japan Total Return Net"
] | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 99.7% (nicht bedeutend bei einer Abdeckung von weniger als 50
%)
Mehr Informationen über die Methodik finden Sie weiter unten im Abschnitt „Definition von
ESG-Kennzahlen“.
## Fondsman... | 2023-01-31 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
For more information about the methodology, please read the section 'ESG Metrics Definition' below
## Fund Manager
Frédéric TEMPEL
François-Xavier AUBRY - Co-Manager
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | ... | 115,554 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"For more information about the methodology, please read the section 'ESG Metrics Definition' below",
"## Fund Manager",
"Frédéric TEMPEL",
"François-Xavier AUBRY - Co-Manager",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | -... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"For more information about the methodology, please read the section 'ESG Metrics Definition' below",
"## Fund Manager",
"Frédéric TEMPEL",
"François-Xavier AUBRY - Co-Manager",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | -... | null |
MR | | Risikoanalyse | |
| --- | --- |
| | 1J | 3J | 5J | Auflage |
| Portfolio Volatilität* (%) | 2.53 | - | - | 8.85 |
| Sharpe Ratio | 3.62 | - | - | 0.95 | | 2021-09-30 | ENDE | | Risk Analysis | |
| --- | --- |
| | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 2.53 | - | - | 8.85 |
| Sharpe Ratio | 3.62 | - | - | 0.95 | | 115,555 | null | [
"| Risk Analysis | |",
"| --- | --- |",
"| | 1Y | 3Y | 5Y | Launch |",
"| Portfolio Volatility* (%) | 2.53 | - | - | 8.85 |",
"| Sharpe Ratio | 3.62 | - | - | 0.95 |"
] | [
"| Risk Analysis | |",
"| --- | --- |",
"| | 1Y | 3Y | 5Y | Launch |",
"| Portfolio Volatility* (%) | 2.53 | - | - | 8.85 |",
"| Sharpe Ratio | 3.62 | - | - | 0.95 |"
] | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Fondsindikatoren |
| | Portfolio |
| Liquide Mittel | 2.6 |
| Cost of Financing | 1.38 |
| Gross Exposure | 183 |
| Anzahl von Positionen | 174 |
| Anzahl Emittenten | 127 |
| Years to Maturity | 4.1 |
| Yield To Worst - Levered 1 | 4.69 |
| Yield To Worst - Unlevered | 3.19 | | 2021-09-30 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Fund Key Metrics |
| | Portfolio |
| Cash | 2.6 |
| Cost of Financing | 1.38 |
| Gross Exposure | 183 |
| Number of holdings | 174 |
| Number of Issuers | 127 |
| Years to Maturity | 4.1 |
| Yield To Worst - Levered 1 | 4.69 |
| Yield To Worst - Unlevered | 3.19 | | 115,556 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Fund Key Metrics |",
"| | Portfolio |",
"| Cash | 2.6 |",
"| Cost of Financing | 1.38 |",
"| Gross Exposure | 183 |",
"| Number of holdings | 174 |",
"| Number of Issuers | 127 |",
"| Years to Maturity | 4.1 |",
"| Yield To Worst - Levered 1 | 4.... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Fund Key Metrics |",
"| | Portfolio |",
"| Cash | 2.6 |",
"| Cost of Financing | 1.38 |",
"| Gross Exposure | 183 |",
"| Number of holdings | 174 |",
"| Number of Issuers | 127 |",
"| Years to Maturity | 4.1 |",
"| Yield To Worst - Levered 1 | 4.... | null |
MR | | | Portfolio |
| --- | --- |
| Current Yield - Levered1 | 9.59 |
| Current Yield - Unlevered | 5.87 |
| Duration to Worst - Levered 2 | 1.9 |
| Duration to Worst - Unlevered | 1.0 |
| Durchschnittlicher Coupon | 6.12 |
| Optionsangepasster Spread | 294 | | 2021-09-30 | ENDE | | | Portfolio |
| --- | --- |
| Current Yield - Levered1 | 9.59 |
| Current Yield - Unlevered | 5.87 |
| Duration to Worst - Levered 2 | 1.9 |
| Duration to Worst - Unlevered | 1.0 |
| Average Coupon | 6.12 |
| Option Adjusted Spread | 294 | | 115,557 | null | [
"| | Portfolio |",
"| --- | --- |",
"| Current Yield - Levered1 | 9.59 |",
"| Current Yield - Unlevered | 5.87 |",
"| Duration to Worst - Levered 2 | 1.9 |",
"| Duration to Worst - Unlevered | 1.0 |",
"| Average Coupon | 6.12 |",
"| Option Adjusted Spread | 294 |"
] | [
"| | Portfolio |",
"| --- | --- |",
"| Current Yield - Levered1 | 9.59 |",
"| Current Yield - Unlevered | 5.87 |",
"| Duration to Worst - Levered 2 | 1.9 |",
"| Duration to Worst - Unlevered | 1.0 |",
"| Average Coupon | 6.12 |",
"| Option Adjusted Spread | 294 |"
] | null |
MR | | Sektorengewichtung (%) * | |
| --- | --- |
| | Portfolio |
| Dienste | 19.91 |
| Investitionsgüter | 10.12 |
| Gesundheitspflege | 9.86 |
| Media | 8.20 |
| Telekommunikation | 7.78 |
| Technologie und Elektronik | 7.48 |
| Verbraucher | 7.16 |
| Regular Pfandbriefe | 5.94 |
| Einzelhandel | 5.24 |
| Freizeit | 4.9... | 2021-09-30 | ENDE | | Sector Breakdown (%) * | |
| --- | --- |
| | Portfolio |
| Services | 19.91 |
| Capital Goods | 10.12 |
| Healthcare | 9.86 |
| Media | 8.20 |
| Telecommunications | 7.78 |
| Technology & Electronics | 7.48 |
| Consumer Goods | 7.16 |
| Real Estate | 5.94 |
| Retail | 5.24 |
| Leisure | 4.97 |
| Energy | 4.86 |
| F... | 115,558 | null | [
"| Sector Breakdown (%) * | |",
"| --- | --- |",
"| | Portfolio |",
"| Services | 19.91 |",
"| Capital Goods | 10.12 |",
"| Healthcare | 9.86 |",
"| Media | 8.20 |",
"| Telecommunications | 7.78 |",
"| Technology & Electronics | 7.48 |",
"| Consumer Goods | 7.16 |",
"| Real Estate | 5.94 |",
... | [
"| Sector Breakdown (%) * | |",
"| --- | --- |",
"| | Portfolio |",
"| Services | 19.91 |",
"| Capital Goods | 10.12 |",
"| Healthcare | 9.86 |",
"| Media | 8.20 |",
"| Telecommunications | 7.78 |",
"| Technology & Electronics | 7.48 |",
"| Consumer Goods | 7.16 |",
"| Real Estate | 5.94 |",
... | null |
MR | ## Fondsziele
Das Anlageziel des Teilfonds ist es, in USD eine hohe Rendite zu verbuchen, die in erster Linie durch das Engagement in Wertpapieren mit kurzer Duration von Emittenten mit Sitz in den USA erzielt wird.
Der Teilfonds wird aktiv verwaltet und nutzt für einige Anteilsklassen den Index, der im Abschnitt „Wert... | 2021-09-30 | ENDE | ## Fund Objectives
The Sub-Fund's objective is to seek high income, in USD, mainly through exposure to short duration securities of US domiciled companies.
The Sub-Fund is actively managed and uses for some share classes as reference the benchmark index specified in the section Past Performance below ("the Benchmark"),... | 115,559 | null | [
"## Fund Objectives",
"The Sub-Fund's objective is to seek high income, in USD, mainly through exposure to short duration securities of US domiciled companies.",
"The Sub-Fund is actively managed and uses for some share classes as reference the benchmark index specified in the section Past Performance below (\"... | [
"## Fund Objectives",
"The Sub-Fund's objective is to seek high income, in USD, mainly through exposure to short duration securities of US domiciled companies.",
"The Sub-Fund is actively managed and uses for some share classes as reference the benchmark index specified in the section Past Performance below (\"... | null |
MR | ### 260.3
Nettovermögen (M)
Schon seit: 09/04/2013
100% MSCI AC World Total Return Net | 2022-08-31 | ENDE | ### 260.3
Assets Under Management (M)
Since: 09/04/2013
100% MSCI AC World Total Return Net | 115,560 | null | [
"### 260.3",
"Assets Under Management (M)",
"Since: 09/04/2013",
"100% MSCI AC World Total Return Net"
] | [
"### 260.3",
"Assets Under Management (M)",
"Since: 09/04/2013",
"100% MSCI AC World Total Return Net"
] | null |
MR | # Portfolioanalyse
## Sektorengewichtung
Pharmazeutika 27.06% 5.00%
Gesundheitswesen: Ausstattung 15.28% 1.90%
Private Gesundheitsversorgung 12.32% 1.10%
Biow. Hilfsm. & Dienstl. 7.38% 0.58%
Biotechnologie 6.41% 1.87%
Haushaltsartikel 6.35% 1.04%
Vermögensverw.- & Depotbanken 4.80% 0.81%
Gesundheitswesen REITs 3.54% 0.... | 2018-08-31 | ENDE | # Portfolio analysis
### Sector breakdown
Pharmaceuticals 27.06% 5.00%
Health Care Equipment 15.28% 1.90%
Managed Health Care 12.32% 1.10%
Life Sciences Tools & Services 7.38% 0.58%
Biotechnology 6.41% 1.87%
Household Products 6.35% 1.04%
Constr. Mach. & Heavy Trucks 4.80% 0.81%
Health Care REITs 3.54% 0.13%
Hotels, Re... | 115,561 | null | [
"# Portfolio analysis",
"### Sector breakdown",
"Pharmaceuticals\t27.06%\t5.00%",
"Health Care Equipment\t15.28%\t1.90%",
"Managed Health Care\t12.32%\t1.10%",
"Life Sciences Tools & Services\t7.38%\t0.58%",
"Biotechnology\t6.41%\t1.87%",
"Household Products\t6.35%\t1.04%",
"Constr.",
"Mach.",
"... | [
"# Portfolio analysis",
"### Sector breakdown",
"Pharmaceuticals\t27.06%\t5.00%",
"Health Care Equipment\t15.28%\t1.90%",
"Managed Health Care\t12.32%\t1.10%",
"Life Sciences Tools & Services\t7.38%\t0.58%",
"Biotechnology\t6.41%\t1.87%",
"Household Products\t6.35%\t1.04%",
"Constr.",
"Mach.",
"... | null |
MR | # Engagement nach Rating (%)
80
60
40
20
0
| | AAA | AA | A | BBB | Liquide Mittel |
| --- | --- | --- | --- | --- | --- |
| | Portfolio | 72.81 | 16.42 | 4.65 | 7.46 | -1.34 |
| | Benchmark | 72.62 | 13.91 | 6.25 | 7.22 | - |
-20 | 2022-02-28 | ENDE | # Rating Breakdown (%)
80
60
40
20
0
| | AAA | AA | A | BBB | Cash |
| --- | --- | --- | --- | --- | --- |
| | Portfolio | 72.81 | 16.42 | 4.65 | 7.46 | -1.34 |
| | Benchmark | 72.62 | 13.91 | 6.25 | 7.22 | - |
-20 | 115,562 | null | [
"# Rating Breakdown (%)",
"80",
"60",
"40",
"20",
"0",
"| | AAA | AA | A | BBB | Cash |",
"| --- | --- | --- | --- | --- | --- |",
"| | Portfolio | 72.81 | 16.42 | 4.65 | 7.46 | -1.34 |",
"| | Benchmark | 72.62 | 13.91 | 6.25 | 7.22 | - |",
"-20"
] | [
"# Rating Breakdown (%)",
"80",
"60",
"40",
"20",
"0",
"| | AAA | AA | A | BBB | Cash |",
"| --- | --- | --- | --- | --- | --- |",
"| | Portfolio | 72.81 | 16.42 | 4.65 | 7.46 | -1.34 |",
"| | Benchmark | 72.62 | 13.91 | 6.25 | 7.22 | - |",
"-20"
] | null |
MR | | Anleihen | |
| --- | --- |
| Top 10 Positionen |
| Name | Gewichtung (%) | Investiert in | Mod. Duration | Beitrag |
| US Treasury Note 0.375% 11/30/2025 | 19.70 | Vereinigten Staaten | 3.7 | 0.73 |
| EURO-SCHATZ FUT MAR22 Counter Expo | 13.00 | Deutschland | 0.0 | 0.00 |
| Italy (Republic of) 3.75% 09/01/2024 | 12.... | 2022-02-28 | ENDE | | Fixed Income | |
| --- | --- |
| Top 10 Holdings |
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| US Treasury Note 0.375% 11/30/2025 | 19.70 | United States | 3.7 | 0.73 |
| EURO-SCHATZ FUT MAR22 Counter Expo | 13.00 | Germany | 0.0 | 0.00 |
| Italy (Republic of) 3.75% 09/01/2024 | 12.85 ... | 115,563 | null | [
"| Fixed Income | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Name | Weighting (%) | Issuer country | Mod.",
"Duration | Contribution |",
"| US Treasury Note 0.375% 11/30/2025 | 19.70 | United States | 3.7 | 0.73 |",
"| EURO-SCHATZ FUT MAR22 Counter Expo | 13.00 | Germany | 0.0 | 0.00 |",
"| Italy... | [
"| Fixed Income | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Name | Weighting (%) | Issuer country | Mod.",
"Duration | Contribution |",
"| US Treasury Note 0.375% 11/30/2025 | 19.70 | United States | 3.7 | 0.73 |",
"| EURO-SCHATZ FUT MAR22 Counter Expo | 13.00 | Germany | 0.0 | 0.00 |",
"| Italy... | null |
MR | Factsheet: 30/09/2021
ROSENBERG EQUITIES
Werbematerial
AXA Rosenberg All Country Asia Pacific Ex-Japan Small Cap Alpha Fund
B EUR
Kennzahlen (EUR)* | 2021-09-30 | ENDE | Factsheet: 30/09/2021 ROSENBERG EQUITIES
AXA Rosenberg All Country Asia Pacific Ex-Japan Small Cap Alpha Fund
B EUR
Key Figures (EUR)* | 115,564 | null | [
"Factsheet: 30/09/2021\tROSENBERG EQUITIES",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>AXA Rosenberg All Country Asia Pacific Ex-Japan Small Cap Alpha Fund</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>B EUR</XML>",
"Key Figures (EUR)*"
] | [
"Factsheet: 30/09/2021\tROSENBERG EQUITIES",
"AXA Rosenberg All Country Asia Pacific Ex-Japan Small Cap Alpha Fund",
"B EUR",
"Key Figures (EUR)*"
] | null |
MR | ### +19.26 +34.83 +28.60 +167.35 +694.56
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2021-09-30 | ENDE | ### +19.26 +34.83 +28.60 +167.35 +694.56
Fund Annualized Performance (%)
Current NAV
Acc. | 115,565 | null | [
"### +19.26\t+34.83\t+28.60 +167.35 +694.56",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### +19.26\t+34.83\t+28.60 +167.35 +694.56",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | ### 96.54
Nettovermögen (M)
Schon seit: 13/07/2017
100% MSCI AC Asia Pacific ex-Japan Small Cap | 2021-09-30 | ENDE | ### 96.54
Assets Under Management (M)
Since: 13/07/2017
100% MSCI AC Asia Pacific ex-Japan Small Cap | 115,566 | null | [
"### 96.54",
"Assets Under Management (M)",
"Since: 13/07/2017",
"100% MSCI AC Asia Pacific ex-Japan Small Cap"
] | [
"### 96.54",
"Assets Under Management (M)",
"Since: 13/07/2017",
"100% MSCI AC Asia Pacific ex-Japan Small Cap"
] | null |
MR | ## Aktives Engagement nach Sektoren (%)
-6 -5 -4 -3 -2 -1 0 1 2 3 4 5 6
Informatik 20.20 18.08
Werkstoffe 18.77 14.20
Finanzen 14.68 9.09
Dauerh. Konsumg. 13.75 11.65
Industrieunternehmen 8.96 14.45
Immobilien 7.66 9.75
Gesundheit 6.12 8.26
Kurzleb. Konsumg. 4.00 4.58
Kommunikationsdienste 3.05 4.66
Energie 1.38 2.00
Ö... | 2021-09-30 | ENDE | ## Active Exposure by Sector (%)
-6 -5 -4 -3 -2 -1 0 1 2 3 4 5 6
Information Technology 20.20 18.08
Materials 18.77 14.20
Financials 14.68 9.09
Consumer Discretionary 13.75 11.65
Industrials 8.96 14.45
Real Estate 7.66 9.75
Health Care 6.12 8.26
Consumer Staples 4.00 4.58
Communication Services 3.05 4.66
Energy 1.38 2.... | 115,567 | null | [
"## Active Exposure by Sector (%)",
"-6\t-5\t-4\t-3\t-2\t-1\t0\t1\t2\t3\t4\t5\t6",
"Information Technology\t20.20\t18.08",
"Materials\t18.77\t14.20",
"Financials\t14.68\t9.09",
"Consumer Discretionary\t13.75\t11.65",
"Industrials\t8.96\t14.45",
"Real Estate\t7.66\t9.75",
"Health Care\t6.12\t8.26",
... | [
"## Active Exposure by Sector (%)",
"-6\t-5\t-4\t-3\t-2\t-1\t0\t1\t2\t3\t4\t5\t6",
"Information Technology\t20.20\t18.08",
"Materials\t18.77\t14.20",
"Financials\t14.68\t9.09",
"Consumer Discretionary\t13.75\t11.65",
"Industrials\t8.96\t14.45",
"Real Estate\t7.66\t9.75",
"Health Care\t6.12\t8.26",
... | null |
MR | # AXA WF Framlington Next Generation I EUR
Kennzahlen (EUR)*
## Benchmark
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### -16.64 -6.73 +14.61 - +139.67
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
### 239.67
Nettovermögen (M)
Schon seit: 07/01/2013
100% S&P Global Small Cap Total... | 2022-02-28 | ENDE | # AXA WF Framlington Next Generation I EUR
Key Figures (EUR)*
## Benchmark
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### -16.64 -6.73 +14.61 - +139.67
Fund Annualized Performance (%)
Current NAV
Acc.
### 239.67
Assets Under Management (M)
Since: 07/01/2013
100% S&P Global Small Cap Total Return Net
## F... | 115,568 | null | [
"# AXA WF Framlington Next Generation I EUR",
"Key Figures (EUR)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -16.64\t-6.73\t+14.61\t- +139.67",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc.",
"### 239.67",
"Assets Under Management (M)",
"Since: ... | [
"# AXA WF Framlington Next Generation I EUR",
"Key Figures (EUR)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -16.64\t-6.73\t+14.61\t- +139.67",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc.",
"### 239.67",
"Assets Under Management (M)",
"Since: ... | # AXA WF Framlington Next Generation I EUR Kennzahlen ( EUR ) * ## Benchmark Kumulative Wertentwicklung des Fonds ( % ) YTD 1J 3J 10J Auflage ### -16.64 -6.73 +14.61 - +139.67 Annualisierte Wertentwicklung des Fonds ( % ) Aktueller NAV Acc ### 239.67 Nettovermögen ( M ) Schon seit : 07/01/2013 100% S&P ... |
MR | # Wertentwicklung & Risiken
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Wertentwicklung (EUR)
160
140
120
100
80
60
USD
### 308.42
Port. Bench.
Anzahl Positionen 58 11056
Umschlagsrate 1J (%) 30 ... | 2022-02-28 | ENDE | # Performance & Risk
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
## Performance Evolution (EUR)
160
140
120
100
80
60
USD
### 308.42
Port. Bench.
Number of Holdings 58 11056
Turnover: Rolling 1Y... | 115,569 | null | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (EUR)",
"160",
"140",
"120",
"100",
"80",
"60",
... | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (EUR)",
"160",
"140",
"120",
"100",
"80",
"60",
... | null |
MR | ### 239.67
Nettovermögen (M)
Schon seit: 07/01/2013
100% S&P Global Small Cap Total Return Net | 2022-02-28 | ENDE | ### 239.67
Assets Under Management (M)
Since: 07/01/2013
100% S&P Global Small Cap Total Return Net | 115,570 | null | [
"### 239.67",
"Assets Under Management (M)",
"Since: 07/01/2013",
"100% S&P Global Small Cap Total Return Net"
] | [
"### 239.67",
"Assets Under Management (M)",
"Since: 07/01/2013",
"100% S&P Global Small Cap Total Return Net"
] | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
200
175
150
125
100
75
50
## Fonds-Profile
ESG-Rating
Relatives ESG Rating
Relati... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (USD)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
200
175
150
125
100
75
50
## Fund Profile
ESG Rating
ESG Relative Rating
CO2 Re... | 115,571 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"200",
"175",
"150",
... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"200",
"175",
"150",
... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-4 -3 -2 -1 0 1 2 3 4 5 6 7
Informatik 24.49 19.44
Finanzen 18.82 21.63
Kurzleb. Konsumg. 12.32 6.24
Kommunikationsdienste 11.47 10.10
Dauerh. Konsumg. 10.78 14.11
Werkstoffe 7.13 8.41
Industrieunternehmen 6.03 5.83
Gesundheit 2.76 3.92
Energie 2.68 5.29
Öffentliche Dienste 1.61 ... | 2022-08-31 | ENDE | ## Active Exposure by Sector (%)
-4 -3 -2 -1 0 1 2 3 4 5 6 7
Information Technology 24.49 19.44
Financials 18.82 21.63
Consumer Staples 12.32 6.24
Communication Services 11.47 10.10
Consumer Discretionary 10.78 14.11
Materials 7.13 8.41
Industrials 6.03 5.83
Health Care 2.76 3.92
Energy 2.68 5.29
Utilities 1.61 3.13
Re... | 115,572 | null | [
"## Active Exposure by Sector (%)",
"-4\t-3\t-2\t-1\t0\t1\t2\t3\t4\t5\t6\t7",
"Information Technology\t24.49\t19.44",
"Financials\t18.82\t21.63",
"Consumer Staples\t12.32\t6.24",
"Communication Services\t11.47\t10.10",
"Consumer Discretionary\t10.78\t14.11",
"Materials\t7.13\t8.41",
"Industrials\t6.... | [
"## Active Exposure by Sector (%)",
"-4\t-3\t-2\t-1\t0\t1\t2\t3\t4\t5\t6\t7",
"Information Technology\t24.49\t19.44",
"Financials\t18.82\t21.63",
"Consumer Staples\t12.32\t6.24",
"Communication Services\t11.47\t10.10",
"Consumer Discretionary\t10.78\t14.11",
"Materials\t7.13\t8.41",
"Industrials\t6.... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 75.5% (nicht bedeutend bei einer Abdeckung von weniger als 50
%)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | ... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (USD)
% of AUM covered by ESG absolute rating: Portfolio = 75.5% (not meaningful for coverage below 50%)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
1... | 115,573 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"% of AUM covered by ESG absolute rating: Portfolio = 75.5% (not meaningful for coverage below 50%)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"% of AUM covered by ESG absolute rating: Portfolio = 75.5% (not meaningful for coverage below 50%)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
... | null |
MR | # AXA WF Framlington Euro Opportunities F EUR
## Benchmark
Schon seit: 01/07/1998
100% EURO STOXX Total Return Net
| Fondsindikatoren | |
| --- | --- |
| | Port. | Bench. |
| Anzahl Positionen | 34 | 287 |
| Umschlagsrate 1J (%) | 37 | - |
| Aktiver Anteil (%) | 77 | - |
| Fonds-Profile | | |
| ESG-Rating | | |
|... | 2022-08-31 | ENDE | # AXA WF Framlington Euro Opportunities F EUR
## Benchmark
Since: 01/07/1998
100% EURO STOXX Total Return Net
| Fund Key Metrics | |
| --- | --- |
| | Port. | Bench. |
| Number of Holdings | 34 | 287 |
| Turnover: Rolling 1Y (%) | 37 | - |
| Active Share (%) | 77 | - |
| Fund Profile | | |
| ESG Rating | | |
| ES... | 115,574 | null | [
"# AXA WF Framlington Euro Opportunities F EUR",
"## Benchmark",
"Since: 01/07/1998",
"100% EURO STOXX Total Return Net",
"| Fund Key Metrics | |",
"| --- | --- |",
"| | Port.",
"| Bench.",
"| Number of Holdings | 34 | 287 |",
"| Turnover: Rolling 1Y (%) | 37 | - |",
"| Active Share (%) | 77 |... | [
"# AXA WF Framlington Euro Opportunities F EUR",
"## Benchmark",
"Since: 01/07/1998",
"100% EURO STOXX Total Return Net",
"| Fund Key Metrics | |",
"| --- | --- |",
"| | Port.",
"| Bench.",
"| Number of Holdings | 34 | 287 |",
"| Turnover: Rolling 1Y (%) | 37 | - |",
"| Active Share (%) | 77 |... | null |
MR | # AXA WF US High Yield Bonds F USD
Kennzahlen (USD)*
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### -9.62 -8.79 +3.52 +48.69 +151.51
Annualisierte Wertentwicklung des Fonds (%) 3 J. 5 J. 10 J. Auflage
+1.16 +2.32 +4.04 +6.02 | 2022-08-31 | ENDE | # AXA WF US High Yield Bonds F USD
Key Figures (USD)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### -9.62 -8.79 +3.52 +48.69 +151.51
Current NAV
Acc.
### 251.51
## Benchmark
Since: 28/11/2006
100% ICE BofA US High Yield Master II
## Fund Profile
Fund Annualized Performance (%)
3 Y. 5 Y. 10 Y. Launch
##... | 115,575 | null | [
"# AXA WF US High Yield Bonds F USD",
"Key Figures (USD)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -9.62\t-8.79\t+3.52\t+48.69 +151.51",
"Current NAV",
"Acc. ### 251.51 ## Benchmark Since: 28/11/2006 100% ICE BofA US High Yield Master II ## Fund Profile Fund Annualized Performan... | [
"# AXA WF US High Yield Bonds F USD",
"Key Figures (USD)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -9.62\t-8.79\t+3.52\t+48.69 +151.51",
"Current NAV",
"Acc. ### 251.51 ## Benchmark Since: 28/11/2006 100% ICE BofA US High Yield Master II ## Fund Profile Fund Annualized Performan... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
180
160
140
120
100
80
60
## Fonds-Profile
ESG-Rating
Relatives ESG Rating
Relati... | 2022-08-31 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
180
160
140
120
100
80
60
## Fund Profile
ESG Rating
ESG Relative Rating
CO2 Re... | 115,576 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"180",
"160",
"140",
... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"180",
"160",
"140",
... | null |
MR | ### 285.11
Nettovermögen (M)
Schon seit: 09/04/2013
100% MSCI AC World Total Return Net | 2022-08-31 | ENDE | ### 285.11
Assets Under Management (M)
Since: 09/04/2013
100% MSCI AC World Total Return Net | 115,577 | null | [
"### 285.11",
"Assets Under Management (M)",
"Since: 09/04/2013",
"100% MSCI AC World Total Return Net"
] | [
"### 285.11",
"Assets Under Management (M)",
"Since: 09/04/2013",
"100% MSCI AC World Total Return Net"
] | null |
MR | ## Aktives Engagement nach Sektoren (%)
-8 -6 -4 -2 0 2 4 6 8 10 12
Informatik 33.13 21.43
Gesundheit 18.32 12.17
Industrieunternehmen 9.61 9.58
Kommunikationsdienste 7.13 7.56
Finanzen 7.01 14.34
Öffentliche Dienste 6.35 3.20
Kurzleb. Konsumg. 5.20 7.51
Dauerh. Konsumg. 5.12 11.58
Immobilien 1.53 2.75
Werkstoffe 0.00 ... | 2022-08-31 | ENDE | ## Active Exposure by Sector (%)
-8 -6 -4 -2 0 2 4 6 8 10 12
Information Technology 33.13 21.43
Health Care 18.32 12.17
Industrials 9.61 9.58
Communication Services 7.13 7.56
Financials 7.01 14.34
Utilities 6.35 3.20
Consumer Staples 5.20 7.51
Consumer Discretionary 5.12 11.58
Real Estate 1.53 2.75
Materials 0.00 4.64
... | 115,578 | null | [
"## Active Exposure by Sector (%)",
"-8\t-6\t-4\t-2\t0\t2\t4\t6\t8\t10\t12",
"Information Technology\t33.13\t21.43",
"Health Care\t18.32\t12.17",
"Industrials\t9.61\t9.58",
"Communication Services\t7.13\t7.56",
"Financials\t7.01\t14.34",
"Utilities\t6.35\t3.20",
"Consumer Staples\t5.20\t7.51",
"Co... | [
"## Active Exposure by Sector (%)",
"-8\t-6\t-4\t-2\t0\t2\t4\t6\t8\t10\t12",
"Information Technology\t33.13\t21.43",
"Health Care\t18.32\t12.17",
"Industrials\t9.61\t9.58",
"Communication Services\t7.13\t7.56",
"Financials\t7.01\t14.34",
"Utilities\t6.35\t3.20",
"Consumer Staples\t5.20\t7.51",
"Co... | null |
MR | # AXA WF Global Inflation Bonds Redex I (H) USD
| Kennzahlen (USD)* | |
| --- | --- |
| | Kumulative Wertentwicklung des Fonds (%) | | Aktueller NAV |
| YTD -0.31 | 1J 3J 10J Auflage +3.16 +13.99 - +15.50 | | Acc 115.57 |
Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse.
## Be... | 2023-01-31 | ENDE | # AXA WF Global Inflation Bonds Redex I (H) USD
Past performance is not a reliable indicator of future results.
Key Figures (USD)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### -0.31 +3.16 +13.99 - +15.50
Current NAV
Acc.
### 115.57
## Benchmark
The fund doesn't have a benchmark.
The Fund is actively mana... | 115,579 | null | [
"# AXA WF Global Inflation Bonds Redex I (H) USD",
"Past performance is not a reliable indicator of future results.",
"Key Figures (USD)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -0.31\t+3.16\t+13.99\t-\t+15.50",
"Current NAV",
"Acc.",
"### 115.57",
"## Benchmark",
"The f... | [
"# AXA WF Global Inflation Bonds Redex I (H) USD",
"Past performance is not a reliable indicator of future results.",
"Key Figures (USD)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -0.31\t+3.16\t+13.99\t-\t+15.50",
"Current NAV",
"Acc.",
"### 115.57",
"## Benchmark",
"The f... | # AXA WF Global Inflation Bonds Redex I ( H ) USD | Kennzahlen ( USD ) * | | | --- | --- | | | Kumulative Wertentwicklung des Fonds ( % ) | | Aktueller NAV | | YTD -0.31 | 1J 3J 10 J Auflage + 3.16 +13.99 - +15.50 | | Acc 115.57 | Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukün... |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
120
115
110
105
100
95
CNH
353.44
Mod. Duration 2.47
Mod. Duration To Worst 2.55
Yield-to-Worst (%) 3.36
Anzahl Positionen 64
Anzahl Emittenten 36
## Fonds-Profile
ESG-Rating
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 89.6% (n... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (USD)
Assets Under Management (M)
CNH
### 353.44
Linear Average Rating A
Mod. Duration 2.47
Mod. Duration To Worst 2.55
Yield To Worst (%) 3.36
Number of Holdings 64
Number of Issuers 36
## Fund Profile
120
115
110
105
100
95
28/02/19
28/08/19
28/02/20
28/08/20
28/02/21
2... | 115,580 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"Assets Under Management (M)",
"CNH",
"### 353.44",
"Linear Average Rating\tA",
"Mod.",
"Duration\t2.47",
"Mod.",
"Duration To Worst\t2.55",
"Yield To Worst (%)\t3.36",
"Number of Holdings\t64",
"Number of Issuers\t36",
"## Fund Pro... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"Assets Under Management (M)",
"CNH",
"### 353.44",
"Linear Average Rating\tA",
"Mod.",
"Duration\t2.47",
"Mod.",
"Duration To Worst\t2.55",
"Yield To Worst (%)\t3.36",
"Number of Holdings\t64",
"Number of Issuers\t36",
"## Fund Pro... | null |
MR | # Verwaltung: A USD
Rechtsform FCP
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
17/05/2004
Datum des ersten Nettoinventarwerts
Fonds-Währung USD
Währung Anteilsklasse USD
Bewertung Täglich
Anteilstyp Thesaurierend / Ausschüttend
ISIN code C / D LU0192238508 / LU0192617867
Bloomberg Code C / D AXAUSCI / -
Valor Co... | 2022-08-31 | ENDE | # Administration: A USD
Legal form FCP
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 17/05/2004
Fund currency USD
Shareclass currency USD
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU0192238508 / LU0192617867
Bloomberg Code C / D AXAUSCI / -
Ongoing charges 0.39%
Finan... | 115,581 | null | [
"# Administration: A USD",
"Legal form\tFCP",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t17/05/2004",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Fund currency\tUSD</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=8>Shareclass curr... | [
"# Administration: A USD",
"Legal form\tFCP",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t17/05/2004",
"Fund currency\tUSD",
"Shareclass currency\tUSD",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU0192238508 / LU019261... | null |
MR | # AXA WF Euro Strategic Bonds I EUR
## Benchmark
Der Fonds hat keine Benchmark.
## Fondsindikatoren
| Durchschnittliches Rating (Linear) | BBB |
| --- | --- |
| Mod. Duration | 1.50 |
| Mod. Duration To Worst | 1.51 |
| Yield-to-Worst (%) | 2.33 |
| Anzahl Positionen | 74 |
| Anzahl Emittenten | 52 |
| Fonds-Profile |... | 2022-02-28 | ENDE | # AXA WF Euro Strategic Bonds I EUR
| Benchmark | |
| --- | --- |
| The fund doesn't have a benchmark. Fund Key Metrics |
| | Port. |
| Linear Average Rating | BBB |
| Mod. Duration | 1.50 |
| Mod. Duration To Worst | 1.51 |
| Yield To Worst (%) | 2.33 |
| Number of Holdings | 74 |
| Number of Issuers | 52 |
| Fund P... | 115,582 | null | [
"# AXA WF Euro Strategic Bonds I EUR",
"| Benchmark | |",
"| --- | --- |",
"| The fund doesn't have a benchmark.",
"Fund Key Metrics |",
"| | Port.",
"| Linear Average Rating | BBB |",
"| Mod.",
"Duration | 1.50 |",
"| Mod.",
"Duration To Worst | 1.51 |",
"| Yield To Worst (%) | 2.33 |",
"... | [
"# AXA WF Euro Strategic Bonds I EUR",
"| Benchmark | |",
"| --- | --- |",
"| The fund doesn't have a benchmark.",
"Fund Key Metrics |",
"| | Port.",
"| Linear Average Rating | BBB |",
"| Mod.",
"Duration | 1.50 |",
"| Mod.",
"Duration To Worst | 1.51 |",
"| Yield To Worst (%) | 2.33 |",
"... | # AXA WF Euro Strategic Bonds I EUR ## Benchmark Der Fonds hat keine Benchmark . ## Fondsindikatoren | Durchschnittliches Rating ( Linear ) | BBB | | --- | --- | | Mod . Duration | 1.50 | | Mod. Duration To Worst | 1.51 | | Yield -to - Worst ( % ) | 2.33 | | Anzahl Positionen | 74 | | Anzahl Emittenten | 52 | | Fonds -... |
MR | # AXA WF US Dynamic High Yield Bonds I (H) EUR
Kennzahlen (EUR)*
## Benchmark
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### -12.73 -11.81 +7.58 - +29.51
Annualisierte Wertentwicklung des Fonds (%) 3 J. 5 J. 10 J. Auflage
+2.46 +1.99 - +3.32 | 2022-08-31 | ENDE | # AXA WF US Dynamic High Yield Bonds I (H) EUR
Key Figures (EUR)*
## Benchmark
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### -12.73 -11.81 +7.58 - +29.51
Fund Annualized Performance (%) 3 Y. 5 Y. 10 Y. Launch
+2.46 +1.99 - +3.32 | 115,583 | null | [
"# AXA WF US Dynamic High Yield Bonds I (H) EUR",
"Key Figures (EUR)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -12.73\t-11.81\t+7.58\t-\t+29.51",
"Fund Annualized Performance (%) 3 Y.\t5 Y.\t10 Y.\tLaunch",
"+2.46\t+1.99\t-\t+3.32"
] | [
"# AXA WF US Dynamic High Yield Bonds I (H) EUR",
"Key Figures (EUR)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -12.73\t-11.81\t+7.58\t-\t+29.51",
"Fund Annualized Performance (%) 3 Y.\t5 Y.\t10 Y.\tLaunch",
"+2.46\t+1.99\t-\t+3.32"
] | # AXA WF US Dynamic High Yield Bonds I ( H ) EUR Kennzahlen ( EUR ) * ## Benchmark Kumulative Wertentwicklung des Fonds ( % ) YTD 1J 3J 10 J Auflage ### -12.73 -11.81 +7.58 - +29.51 Annualisierte Wertentwicklung des Fonds ( % ) 3 J. 5 J. 10 J. Auflage + 2.46 +1.99 - +3.32 |
MR | # AXA WF Asian Short Duration Bonds F USD
| Kennzahlen (USD)* | |
| --- | --- |
| | Kumulative Wertentwicklung des Fonds (%) | | | Aktueller NAV |
| YTD +0.97 | 1J 3J 10J Auflage -4.50 -6.54 - +15.49 | | Acc 115.49 | Aus. 86.88 |
Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebniss... | 2023-02-28 | ENDE | # AXA WF Asian Short Duration Bonds F USD
Past performance is not a reliable indicator of future results.
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV
## Benchmark
The fund doesn't have a benchmark.
The Fund is actively managed without reference to any benchmark.
## Fund Key Metrics
| YTD | 1Y | 3Y ... | 115,584 | null | [
"# AXA WF Asian Short Duration Bonds F USD",
"Past performance is not a reliable indicator of future results.",
"Key Figures (USD)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"The fund doesn't have a benchmark.",
"The Fund is actively managed without reference to any benchmark... | [
"# AXA WF Asian Short Duration Bonds F USD",
"Past performance is not a reliable indicator of future results.",
"Key Figures (USD)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"The fund doesn't have a benchmark.",
"The Fund is actively managed without reference to any benchmark... | # AXA WF Asian Short Duration Bonds F USD | Kennzahlen ( USD ) * | | | --- | --- | | | Kumulative Wertentwicklung des Fonds ( % ) | | | Aktueller NAV | | YTD +0.97 | 1J 3J 10J Auflage -4.50 -6.54 - +15.49 | | Acc 115.49 | Aus . 86.88 | Die Wertentwicklung in der Vergangenheit ist kein Indikator fü... |
MR | ## Verwaltung: F USD
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
13/04/2015
Datum des ersten Nettoinventarwerts
Fonds-Währung USD
Währung Anteilsklasse USD
Bewertung Täglich
Anteilstyp Thesaurierend / Ausschüttend
ISIN code C / D LU1196530965 / LU1196531005
Ausgabeaufschlag 2%
Laufende Kosten 0.... | 2023-02-28 | ENDE | ## Administration: F USD
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 13/04/2015
Fund currency USD
Shareclass currency USD
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU1196530965 / LU1196531005
Maximum initial fees 2%
Ongoing charges 0.86%
Financial m... | 115,585 | null | [
"## Administration: F USD",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t13/04/2015",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Fund currency\tUSD</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=8>Shareclass c... | [
"## Administration: F USD",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t13/04/2015",
"Fund currency\tUSD",
"Shareclass currency\tUSD",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU1196530965 / LU119... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| salesforce.com inc | 3.40 | 0.40 | 3.00 | Informatik | Vereinigten Staaten |
| Microsoft Corp | 3.24 | 3.07 | 0.17 | Informatik | Vereinigten Staaten |
| Alphabet ... | 2021-09-30 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| salesforce.com inc | 3.40 | 0.40 | 3.00 | Information Technology | USA |
| Microsoft Corp | 3.24 | 3.07 | 0.17 | Information Technology | USA |
| Alphabet Inc... | 115,586 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| salesforce.com inc | 3.40 | 0.40 | 3.00 | Information Technology | USA |",
"| Microsoft Corp | 3.24 | 3.07 | 0.17 | Informatio... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| salesforce.com inc | 3.40 | 0.40 | 3.00 | Information Technology | USA |",
"| Microsoft Corp | 3.24 | 3.07 | 0.17 | Informatio... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
Aktueller NAV
Acc
### 123.48
Nettovermögen (M)
USD
### 399.08
Schon seit: 01/01/2003
100% JP Morgan EMBIG Diversified Hedged EUR
| Port. | Bench. |
| --- | --- |
| Durchschnittliches Rating BB | BB+ |
| Mod. Duration 7.58 | 7.49 |
| Mod. Duration To Worst 7.73 | 7.44 ... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
Current NAV
Acc.
### 123.48
Assets Under Management (M)
USD
### 399.08
Since: 01/01/2003
100% JP Morgan EMBIG Diversified Hedged EUR
## Fund Key Metrics
Port. Bench.
Linear Average Rating BB BB+
| Mod. Duration | 7.58 | 7.49 |
| --- | --- | --- |
| Mod. Duration To... | 115,587 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Current NAV",
"Acc.",
"### 123.48",
"Assets Under Management (M)",
"USD",
"### 399.08",
"Since: 01/01/2003",
"100% JP Morgan EMBIG Diversified Hedged EUR",
"## Fund Key Metrics",
"Port.",
"Bench.",
"Linear Average Rating\tBB\tBB+",... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Current NAV",
"Acc.",
"### 123.48",
"Assets Under Management (M)",
"USD",
"### 399.08",
"Since: 01/01/2003",
"100% JP Morgan EMBIG Diversified Hedged EUR",
"## Fund Key Metrics",
"Port.",
"Bench.",
"Linear Average Rating\tBB\tBB+",... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-15 -10 -5 0 5 10 15 20 25 30 35
Informatik 53.38 22.31
Kommunikationsdienste 15.47 9.28
Immobilien 9.58 2.61
Dauerh. Konsumg. 8.63 12.46
Industrieunternehmen 5.64 9.69
Gesundheit 2.10 11.68
Kurzleb. Konsumg. 0.99 6.76
Öffentliche Dienste 0.00 2.64
Werkstoffe 0.00 4.66
Finanzen 0... | 2021-09-30 | ENDE | ## Active Exposure by Sector (%)
-15 -10 -5 0 5 10 15 20 25 30 35
Information Technology 53.38 22.31
Communication Services 15.47 9.28
Real Estate 9.58 2.61
Consumer Discretionary 8.63 12.46
Industrials 5.64 9.69
Health Care 2.10 11.68
Consumer Staples 0.99 6.76
Utilities 0.00 2.64
Materials 0.00 4.66
Financials 0.00 1... | 115,588 | null | [
"## Active Exposure by Sector (%)",
"-15\t-10\t-5\t0\t5\t10\t15\t20\t25\t30\t35",
"Information Technology\t53.38\t22.31",
"Communication Services\t15.47\t9.28",
"Real Estate\t9.58\t2.61",
"Consumer Discretionary\t8.63\t12.46",
"Industrials\t5.64\t9.69",
"Health Care\t2.10\t11.68",
"Consumer Staples\... | [
"## Active Exposure by Sector (%)",
"-15\t-10\t-5\t0\t5\t10\t15\t20\t25\t30\t35",
"Information Technology\t53.38\t22.31",
"Communication Services\t15.47\t9.28",
"Real Estate\t9.58\t2.61",
"Consumer Discretionary\t8.63\t12.46",
"Industrials\t5.64\t9.69",
"Health Care\t2.10\t11.68",
"Consumer Staples\... | 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 2.70 9.43 54.18 32.72 0.97
| Top 10 Positionen | |
| --- | --- |
| Emittent Ausschüttung | Fälligkeit | Kategorie | Modified Duration to Worst | Rating | Gewichtung | |
| ROYAL BANK OF CANADA 0.575 | 20... | 2021-09-30 | ENDE | # Maturity Breakdown (%)
60
50
40
30
20
10
0 Cash 0-1 year 1-3 years 3-5 years 5-7 years
Portfolio 2.70 9.43 54.18 32.72 0.97
| Top 10 Holdings | |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight | |
| ROYAL BANK OF CANADA | 0.575 | 20/01/26 | Banking | 0.05 | A... | 115,589 | null | [
"# Maturity Breakdown (%)",
"60",
"50",
"40",
"30",
"20",
"10",
"0\tCash\t0-1 year\t1-3 years\t3-5 years\t5-7 years",
"Portfolio\t2.70\t9.43\t54.18\t32.72\t0.97",
"| Top 10 Holdings | |",
"| --- | --- |",
"| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weig... | [
"# Maturity Breakdown (%)",
"60",
"50",
"40",
"30",
"20",
"10",
"0\tCash\t0-1 year\t1-3 years\t3-5 years\t5-7 years",
"Portfolio\t2.70\t9.43\t54.18\t32.72\t0.97",
"| Top 10 Holdings | |",
"| --- | --- |",
"| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weig... | null |
MR | # Engagement nach Währung (%)
120
| | | |
| --- | --- | --- |
| | |
| | |
| | |
| | |
100
80
60
40
20
0
USD Liquide Mittel
Portfolio 97.30 2.70
| Geographische Ausrichtung (%) | |
| --- | --- |
| | Portfolio |
| Vereinigten Staaten | 73.18 |
| Kanada | 5.64 |
| Frankreich | 4.57 |
| Großbritannien | 4.19 ... | 2021-09-30 | ENDE | # Currency Breakdown (%)
120
| | | |
| --- | --- | --- |
| | |
| | |
| | |
| | |
100
80
60
40
20
0
USD Cash
Portfolio 97.30 2.70
| Geographical Breakdown (%) | |
| --- | --- |
| | Portfolio |
| United States | 73.18 |
| Canada | 5.64 |
| France | 4.57 |
| United Kingdom | 4.19 |
| Australia | 2.46 |
| Net... | 115,590 | null | [
"# Currency Breakdown (%)",
"120",
"| | | |",
"| --- | --- | --- |",
"| | |",
"| | |",
"| | |",
"| | |",
"100",
"80",
"60",
"40",
"20",
"0",
"USD\tCash",
"Portfolio\t97.30\t2.70",
"| Geographical Breakdown (%) | |",
"| --- | --- |",
"| | Portfolio |",
"| United Sta... | [
"# Currency Breakdown (%)",
"120",
"| | | |",
"| --- | --- | --- |",
"| | |",
"| | |",
"| | |",
"| | |",
"100",
"80",
"60",
"40",
"20",
"0",
"USD\tCash",
"Portfolio\t97.30\t2.70",
"| Geographical Breakdown (%) | |",
"| --- | --- |",
"| | Portfolio |",
"| United Sta... | null |
MR | # Risikokennzahlen
Niedrige Risiken Hohe Risiken
Delegierung der Kontoverwaltung
Verwahrstelle
State Street Bank International GmbH (Luxembourg Branch)
State Street Bank International GmbH (Luxembourg Branch)
Potenziell niedrigere Erträge Potenziell höhere Erträge
Die Risikokategorie wird anhand historischer Daten bere... | 2021-09-30 | ENDE | # Risk Characteristics
Lower risk Higher risk
Potentially lower reward Potentially higher reward
Minimum subsequent subcription
1 000 000 EUR
The risk category is calculated using historical performance data and
Management company AXA Funds Management S.A.
Incorporated
(Sub) Financial delegation AXA Investment Managers... | 115,591 | null | [
"# Risk Characteristics",
"Lower risk\tHigher risk",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=6>Potentially lower reward\tPotentially higher reward</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>Minimum subsequent subcription</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" ... | [
"# Risk Characteristics",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"Minimum subsequent subcription",
"1 000 000 EUR",
"The risk category is calculated using historical performance data and",
"Management company\tAXA Funds Management S.A.",
"Incorporated",
"(S... | null |
MR | # Fondsziele
Das Anlageziel des Teilfonds lautet, über einen mittelfristigen Zeitraum Wertsteigerungen durch Investitionen in Unternehmensschuldtitel in USD der Kategorie Investment Grade zu erzielen.
Die Anteilsklasse soll das Devisenkursrisiko, das sich aus dem Unterschied zwischen der Referenzwährung des Teilfonds u... | 2021-09-30 | ENDE | # Fund Objectives
The Sub-Fund's investment objective is to seek performance by investing in investment grade corporate debt securities in USD over a medium term period.
The Share Class aims at hedging the foreign exchange risk resulting from the divergence between the reference currency of the Sub-Fund and the currenc... | 115,592 | null | [
"# Fund Objectives",
"The Sub-Fund's investment objective is to seek performance by investing in investment grade corporate debt securities in USD over a medium term period.",
"The Share Class aims at hedging the foreign exchange risk resulting from the divergence between the reference currency of the Sub-Fund ... | [
"# Fund Objectives",
"The Sub-Fund's investment objective is to seek performance by investing in investment grade corporate debt securities in USD over a medium term period.",
"The Share Class aims at hedging the foreign exchange risk resulting from the divergence between the reference currency of the Sub-Fund ... | null |
MR | # Verwaltung: I (H) EUR
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
festhalten.
Der Teilfonds wird ohne Bezug auf eine Benchmark aktiv verwaltet, um Chancen am US-amerikanischen Markt für Unternehmensanleihen der Kategorie Investment Grade zu nutzen.Die folgenden Anlageentscheidungen werden nach... | 2021-09-30 | ENDE | # Administration: I (H) EUR
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 03/09/2013
Fund currency USD
Shareclass currency EUR
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU0960404233 / LU0960404316
Bloomberg Code C / D /
MEX Code C / D /
Ongoing charge... | 115,593 | null | [
"# Administration: I (H) EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t03/09/2013",
"Fund currency\tUSD",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU0960404233 / LU... | [
"# Administration: I (H) EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t03/09/2013",
"Fund currency\tUSD",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU0960404233 / LU... | null |
MR | # AXA WF Euro Credit Short Duration A EUR
## Benchmark
Schon seit: 03/08/2009
100% ICE BofAML Euro Corporate 1-3 Yrs
## Fondsindikatoren
| Durchschnittliches Rating (Linear) | Port. BBB1 | Bench. A3 |
| --- | --- | --- |
| Mod. Duration | 1.74 | 1.85 |
| Mod. Duration To Worst | 1.75 | 1.85 |
| Yield-to-Worst (%) | 0.... | 2021-09-30 | ENDE | # AXA WF Euro Credit Short Duration A EUR
## Benchmark
Since: 03/08/2009
100% ICE BofAML Euro Corporate 1-3 Yrs
## Fund Key Metrics
| Key Figures (EUR)* Fund Cumulative Performance (%) Current NAV YTD 1Y 3Y 10Y Launch Acc. Inc. -0.15 +0.28 +0.19 +12.21 +29.50 129.5 97.68 Fund Annualized Performance (%) Assets Under ... | 115,594 | null | [
"# AXA WF Euro Credit Short Duration A EUR",
"## Benchmark",
"Since: 03/08/2009",
"100% ICE BofAML Euro Corporate 1-3 Yrs",
"## Fund Key Metrics",
"| Key Figures (EUR)* Fund Cumulative Performance (%)\t\tCurrent NAV YTD\t1Y\t3Y\t10Y\tLaunch\tAcc.",
"Inc.",
"-0.15\t+0.28\t+0.19\t+12.21\t+29.50\t129.5\t... | [
"# AXA WF Euro Credit Short Duration A EUR",
"## Benchmark",
"Since: 03/08/2009",
"100% ICE BofAML Euro Corporate 1-3 Yrs",
"## Fund Key Metrics",
"| Key Figures (EUR)* Fund Cumulative Performance (%)\t\tCurrent NAV YTD\t1Y\t3Y\t10Y\tLaunch\tAcc.",
"Inc.",
"-0.15\t+0.28\t+0.19\t+12.21\t+29.50\t129.5\t... | # AXA WF Euro Credit Short Duration A EUR ## Benchmark Schon seit : 03/08/2009 100% ICE BofAML Euro Corporate 1-3 Yrs ## Fondsindikatoren | Durchschnittliches Rating ( Linear ) | Port . BBB1 | Bench. A3 | | --- | --- | --- | | Mod. Duration | 1.74 | 1.85 | | Mod . Duration To Worst | 1.75 | 1.85 | | Yield -to - Worst (... |
MR | # Wertentwicklung & Risiken
Wertentwicklung (CHF)
Relative CO2-Intensität
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 97.8% Benchmark = 98.9% (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 (CHF)
CO2 Relative rating
% of AUM covered by ESG absolute rating: Portfolio = 97.8% Benchmark = 98.9% (not meaningful for coverage below 50%)
% of AUM covered by CO2 intensity indicator: Portfolio
= 97.8% Benchmark = 98.9% (not meaningful for coverage below 50%)
| | | |... | 115,595 | null | [
"# Performance & Risk",
"## Performance Evolution (CHF)",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 97.8% Benchmark = 98.9% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator: Portfolio",
"= 97.8% Benchmark = 98.9% (not meaningful for ... | [
"# Performance & Risk",
"## Performance Evolution (CHF)",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 97.8% Benchmark = 98.9% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator: Portfolio",
"= 97.8% Benchmark = 98.9% (not meaningful for ... | null |
MR | ## Benchmark
Schon seit: 01/04/2005
60% SPI Middle Caps Total Return Gross +
YTD 1J 3J 10J Auflage | 2022-02-28 | ENDE | ## Benchmark
Since: 01/04/2005
60% SPI Middle Caps Total Return Gross +
YTD 1Y 3Y 10Y Launch | 115,596 | null | [
"## Benchmark",
"Since: 01/04/2005",
"60% SPI Middle Caps Total Return Gross +",
"YTD\t1Y\t3Y\t10Y\tLaunch"
] | [
"## Benchmark",
"Since: 01/04/2005",
"60% SPI Middle Caps Total Return Gross +",
"YTD\t1Y\t3Y\t10Y\tLaunch"
] | null |
MR | # AXA Rosenberg Japan Small Cap Alpha Fund B EUR
Kennzahlen (EUR)*
## Benchmark
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### +9.05 +11.31 -2.46 +95.00 +157.81
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
### 21.45
Nettovermögen (M)
Schon seit: 13/07/2017
100% MSCI Japan Small ... | 2021-09-30 | ENDE | # AXA Rosenberg Japan Small Cap Alpha Fund B EUR
Key Figures (EUR)*
## Benchmark
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### +9.05 +11.31 -2.46 +95.00 +157.81
Fund Annualized Performance (%)
Current NAV
Acc.
### 21.45
Assets Under Management (M)
Since: 13/07/2017
100% MSCI Japan Small Cap Total Return ... | 115,597 | null | [
"# AXA Rosenberg Japan Small Cap Alpha Fund B EUR",
"Key Figures (EUR)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +9.05\t+11.31\t-2.46\t+95.00 +157.81",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc.",
"### 21.45",
"Assets Under Management (M)",
... | [
"# AXA Rosenberg Japan Small Cap Alpha Fund B EUR",
"Key Figures (EUR)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +9.05\t+11.31\t-2.46\t+95.00 +157.81",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc.",
"### 21.45",
"Assets Under Management (M)",
... | # AXA Rosenberg Japan Small Cap Alpha Fund B EUR Kennzahlen ( EUR ) * ## Benchmark Kumulative Wertentwicklung des Fonds ( % ) YTD 1J 3J 10 J Auflage ### +9.05 +11.31 -2.46 +95.00 +157.81 Annualisierte Wertentwicklung des Fonds ( % ) Aktueller NAV Acc ### 21.45 Nettovermögen ( M ) Schon seit : 13/07/2017... |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
## Fonds-Profile
ESG-Rating
Relatives ESG Rating
Relative CO2-Intensität
28/11/19
28/08/20
28/02/21
28/08/21
28/02/22
Portfolio* (27.18%) Benchmark (16.05%)
Die Daten von AXA IM sind auf der Basis von 100 zum Anfangsdatum der Grafik angegeben.
Die Wertentwicklung in de... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (USD)
## Fund Profile
ESG Rating
ESG Relative Rating
CO2 Relative rating
28/11/19
28/08/20
28/02/21
28/08/21
28/02/22
Portfolio* (27.18%) Benchmark (16.05%)
Data is rebased to 100 by AXA IM on the graph start date.
Past performance is not a reliable indicator of future res... | 115,598 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"28/11/19",
"28/08/20",
"28/02/21",
"28/08/21",
"28/02/22",
"Portfolio* (27.18%)\tBenchmark (16.05%)",
"Data is rebased to 100 by AXA IM on the graph start... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"28/11/19",
"28/08/20",
"28/02/21",
"28/08/21",
"28/02/22",
"Portfolio* (27.18%)\tBenchmark (16.05%)",
"Data is rebased to 100 by AXA IM on the graph start... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| Han's Laser Technology Indu... | 6.36 | - | 6.36 | Technologie | China |
| China Longyuan Power Group ... | 5.35 | 0.17 | 5.18 | Energie | Hong-Kong |
| Yunnan Ene... | 2022-02-28 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| Han's Laser Technology Indu... | 6.36 | - | 6.36 | Industrials | China |
| China Longyuan Power Group ... | 5.35 | 0.17 | 5.18 | Utilities | China |
| Yunnan ... | 115,599 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Han's Laser Technology Indu... | 6.36 | - | 6.36 | Industrials | China |",
"| China Longyuan Power Group ... | 5.35 | 0.17 | 5... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Han's Laser Technology Indu... | 6.36 | - | 6.36 | Industrials | China |",
"| China Longyuan Power Group ... | 5.35 | 0.17 | 5... | null |
MR | # AXA WF Global Inflation Bonds Redex I (H) USD
Kennzahlen (USD)*
## Benchmark
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### +4.58 +8.14 +16.04 - +16.60
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
### 116.67
Nettovermögen (M)
Der Fonds hat keine Benchmark.
## Fondsindikatoren
... | 2022-08-31 | ENDE | # AXA WF Global Inflation Bonds Redex I (H) USD
Key Figures (USD)*
## Benchmark
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### +4.58 +8.14 +16.04 - +16.60
Fund Annualized Performance (%) 3 Y. 5 Y. 10 Y. Launch
### +5.08 - - +3.83
Current NAV
Acc.
### 116.67
Assets Under Management (M)
EUR
### 345.89
The ... | 115,600 | null | [
"# AXA WF Global Inflation Bonds Redex I (H) USD",
"Key Figures (USD)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +4.58\t+8.14\t+16.04\t-\t+16.60",
"Fund Annualized Performance (%) 3 Y.\t5 Y.\t10 Y.\tLaunch",
"### +5.08\t-\t-\t+3.83",
"Current NAV",
"Acc.",
... | [
"# AXA WF Global Inflation Bonds Redex I (H) USD",
"Key Figures (USD)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +4.58\t+8.14\t+16.04\t-\t+16.60",
"Fund Annualized Performance (%) 3 Y.\t5 Y.\t10 Y.\tLaunch",
"### +5.08\t-\t-\t+3.83",
"Current NAV",
"Acc.",
... | # AXA WF Global Inflation Bonds Redex I ( H ) USD Kennzahlen ( USD ) * ## Benchmark Kumulative Wertentwicklung des Fonds ( % ) YTD 1J 3J 10 J Auflage ### +4.58 +8.14 +16.04 - +16.60 Annualisierte Wertentwicklung des Fonds ( % ) Aktueller NAV Acc ### 116.67 Nettovermögen ( M ) Der Fonds hat keine Benchma... |
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