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 IM EURO 6M I EUR pf
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%) YTD 6M 1J 10J Auflage
### -0.59 -0.21 -0.82 +0.24 +2.83
Annualisierte Wertentwicklung des Fonds (%) 3 J. 5 J. 10 J. Auflage
Aktueller NAV
Acc
### 10 283.27
Nettovermögen (M)
EUR
## Benchmark
Schon seit: 01/01/2021
100% €STR Capitali... | 2022-08-31 | ENDE | # AXA IM EURO 6M I EUR pf
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD 6M 1Y 10Y Launch
### -0.59 -0.21 -0.82 +0.24 +2.83
Fund Annualized Performance (%)
Current NAV
Acc.
### 10 283.27
Assets Under Management (M)
## Benchmark
Since: 01/01/2021
100% €STR Capitalized
## Fund Key Metrics
Port.
3 Y. 5 Y. 10 Y... | 115,601 | null | [
"# AXA IM EURO 6M I EUR pf",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t6M\t1Y\t10Y\tLaunch",
"### -0.59\t-0.21\t-0.82\t+0.24\t+2.83",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc.",
"### 10 283.27",
"Assets Under Management (M)",
"<XML tool=\"custom\" phenom=\"reorderin... | [
"# AXA IM EURO 6M I EUR pf",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t6M\t1Y\t10Y\tLaunch",
"### -0.59\t-0.21\t-0.82\t+0.24\t+2.83",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc.",
"### 10 283.27",
"Assets Under Management (M)",
"## Benchmark",
"Since: 01/01/2021",
... | # AXA IM EURO 6M I EUR pf Kennzahlen ( EUR ) * Kumulative Wertentwicklung des Fonds ( % ) YTD 6M 1J 10J Auflage ### -0.59 -0.21 -0.82 +0.24 +2.83 Annualisierte Wertentwicklung des Fonds ( % ) 3 J. 5 J. 10 J. Auflage Aktueller NAV Acc ### 10 283.27 Nettovermögen ( M ) EUR ## Benchmark Schon seit : ... |
MR | # AXA Rosenberg Japan Equity Alpha Fund A JPY
Kennzahlen (JPY)*
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV | 2021-09-30 | ENDE | # AXA Rosenberg Japan Equity Alpha Fund A JPY
Key Figures (JPY)*
Fund Cumulative Performance (%)
Current NAV | 115,602 | null | [
"# AXA Rosenberg Japan Equity Alpha Fund A JPY",
"Key Figures (JPY)*",
"Fund Cumulative Performance (%)",
"Current NAV"
] | [
"# AXA Rosenberg Japan Equity Alpha Fund A JPY",
"Key Figures (JPY)*",
"Fund Cumulative Performance (%)",
"Current NAV"
] | # AXA Rosenberg Japan Equity Alpha Fund A JPY Kennzahlen ( JPY ) * Kumulative Wertentwicklung des Fonds ( % ) Aktueller NAV |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
Relative CO2-Intensität
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 98.0% Benchmark = 95.7% (nicht bedeutend bei einer Abdeckung von weniger als 50 %)
% des verwalteten Vermögens, das vom Indikator der CO2-Intensität abgedeckt w... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
CO2 Relative rating
% of AUM covered by ESG absolute rating: Portfolio = 98.0% Benchmark = 95.7% (not meaningful for coverage below 50%)
% of AUM covered by CO2 intensity indicator: Portfolio
= 93.4% Benchmark = 93.3% (not meaningful for coverage below 50%)
| | | |... | 115,603 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 98.0% Benchmark = 95.7% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator: Portfolio",
"= 93.4% Benchmark = 93.3% (not meaningful for ... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 98.0% Benchmark = 95.7% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator: Portfolio",
"= 93.4% Benchmark = 93.3% (not meaningful for ... | null |
MR | ## Verwaltung: A EUR
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
Benchmark vertretenen Unternehmen eingehen. Es bestehen keine Beschränkungen, inwieweit das Portfolio und die Performance des Teilfonds von der Benchmark abweichen dürfen.Der Teilfonds verwendet einen SRI-Ansatz. Er investiert also... | 2021-09-30 | ENDE | ## Administration: A EUR
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 09/03/2001
Fund currency EUR
Shareclass currency EUR
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU0125741180 / LU0125731546
SEDOL Code C / D B01QVV4 / B01Q2Q6
Maximum initial fees 5... | 115,604 | null | [
"## Administration: A EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t09/03/2001",
"Fund currency\tEUR",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU0125741180 / LU012... | [
"## Administration: A EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t09/03/2001",
"Fund currency\tEUR",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU0125741180 / LU012... | null |
MR | ### -5.73 +6.91 +30.04 +134.98 +489.09
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-02-28 | ENDE | ### -5.73 +6.91 +30.04 +134.98 +489.09
Fund Annualized Performance (%)
Current NAV
Acc. | 115,605 | null | [
"### -5.73\t+6.91\t+30.04 +134.98 +489.09",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -5.73\t+6.91\t+30.04 +134.98 +489.09",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | # Portfolioanalyse
20.56%
19.49%
18.44%
22.30%
16.12%
12.51%
11.56%
## Engagement nach Sektor (% des Portfolios)
24%
20%
16%
12%
8%
4%
0%
| Die grössten Werte | | Portfolio | | Benchmark* | |
| --- | --- | --- | --- | --- | --- |
| Aktie | | Gewichtung | | | Sektor | Investiert in |
| | Portfolio | | Benchmark... | 2018-08-31 | ENDE | # Portfolio analysis
20.56%
19.49%
18.44%
22.30%
16.12%
12.51%
11.56%
## Sector breakdown
24%
20%
16%
12%
8%
4%
0%
| Main stocks | | Portfolio | | Benchmark* | |
| --- | --- | --- | --- | --- | --- |
| Equity | | Weighting | | | Sector | Issuer country |
| | Portfolio | | Benchmark* | | | |
| Toyota Motor C... | 115,606 | null | [
"# Portfolio analysis",
"20.56%",
"19.49%",
"18.44%",
"22.30%",
"16.12%",
"12.51%",
"11.56%",
"## Sector breakdown",
"24%",
"20%",
"16%",
"12%",
"8%",
"4%",
"0%",
"| Main stocks | | Portfolio | | Benchmark* | |",
"| --- | --- | --- | --- | --- | --- |",
"| Equity | | Weightin... | [
"# Portfolio analysis",
"20.56%",
"19.49%",
"18.44%",
"22.30%",
"16.12%",
"12.51%",
"11.56%",
"## Sector breakdown",
"24%",
"20%",
"16%",
"12%",
"8%",
"4%",
"0%",
"| Main stocks | | Portfolio | | Benchmark* | |",
"| --- | --- | --- | --- | --- | --- |",
"| Equity | | Weightin... | null |
MR | # Anlageziel und Investmentstrategie
Der Teilfonds strebt danach, einen langfristigen Kapitalzuwachs zu erzielen, der den Anstieg des Topix Index auf rollierender Dreijahresbasis übertrifft.
Der Topix Index misst die Wertentwicklung der Aktien von größeren Unternehmen, die an der Tokyo Stock Exchange notiert sind. Die ... | 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 Topix Index on a rolling three year basis.
The Topix Index is designed to measure the performance of the shares of
Delegation of account admi... | 115,607 | 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 Topix Ind... | [
"# 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 Topix Index on a rolling three year basis.",
"The Topix Index is designed to measure the performance of the shares of Deleg... | null |
MR | ## Verwaltung: F (H) CHF
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
20/05/2016
Datum des ersten Nettoinventarwerts
Fonds-Währung USD
Währung Anteilsklasse CHF
Bewertung Täglich
Anteilstyp Thesaurierend / Ausschüttend
ISIN code C / D LU1353951889 / LU1353951962
Ausgabeaufschlag 2%
Laufende Koste... | 2023-02-28 | ENDE | ## Administration: F (H) CHF
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 20/05/2016
Fund currency USD
Shareclass currency CHF
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU1353951889 / LU1353951962
Maximum initial fees 2%
Ongoing charges 0.56%
Financi... | 115,608 | null | [
"## Administration: F (H) CHF",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t20/05/2016",
"<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) CHF",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t20/05/2016",
"Fund currency\tUSD",
"Shareclass currency\tCHF",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU1353951889 / L... | null |
MR | # Portfolioanalyse
99.36%
## Engagement nach Laufzeit (% des Portfolios)
110%
100%
90%
57.42%
80%
70%
60%
29.31%
50%
40%
30%
2.02%
0.00%
2.15%
0.07%
0.57%
20%
10%
0%
## Engagement nach Rating (% des Portfolios)
58.00%
70%
60%
50%
26.73%
29.65%
30.41%
40%
21.95%
12.84%
30%
10.23%
6.54%
20%
1.26%
0.37%
2.02%
0.00%
10%
... | 2018-08-31 | ENDE | # Portfolio analysis
57.42%
99.36%
29.65%
58.00%
30.41%
## Maturity breakdown Rating breakdown
110%
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
2.02%
0.00%
2.15%
0.07%
29.31%
0.57%
4.55%
0.00%
4.55%
0.00%
Cash 0-1 year 1-3 years 3-5 years 5-7 years 7-10 years
Portfolio Performance Indicator*
65%
60%
55%
50%
45%
40%
35... | 115,609 | null | [
"# Portfolio analysis",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=6>57.42%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>99.36%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=28>29.65%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=23>58.00%</XML>"... | [
"# Portfolio analysis",
"57.42%",
"99.36%",
"29.65%",
"58.00%",
"30.41%",
"## Maturity breakdown\tRating breakdown",
"110%",
"100%",
"90%",
"80%",
"70%",
"60%",
"50%",
"40%",
"30%",
"20%",
"10%",
"0%",
"2.02%",
"0.00%",
"2.15%",
"0.07%",
"29.31%",
"0.57%",
"4.55%",
... | null |
MR | ## Beitrag zur Duration der Finanzanleihen nach Sektor
0.36
0.33
0.30
0.27
0.04
0.24
0.21
0.18
Sonstige
0.15
0.12
0.09
0.06
0.03
0.00
Portfolio Interner Vergleichsindex*
Bankgeschäfte Senior Versicherung Senior Sonstige
Portfolio Interner Vergleichsindex* | 2018-08-31 | ENDE | ## Contribution to duration of financial debt by sector
0.36
0.33
0.30
0.27
0.24
0.21
0.04
0.18
0.15
0.12
0.09
0.06
0.03
0.00
Portfolio Performance Indicator*
Banking Senior Insurance Senior Other
Portfolio Performance Indicator* | 115,610 | null | [
"## Contribution to duration of financial debt by sector",
"0.36",
"0.33",
"0.30",
"0.27",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>0.24</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>0.21</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=5>0.04</XML>",
"0... | [
"## Contribution to duration of financial debt by sector",
"0.36",
"0.33",
"0.30",
"0.27",
"0.24",
"0.21",
"0.04",
"0.18",
"0.15",
"0.12",
"0.09",
"0.06",
"0.03",
"0.00",
"Portfolio\tPerformance Indicator*",
"Banking Senior\tInsurance Senior\tOther",
"Portfolio\tPerformance Indicat... | null |
MR | # Risikoanalyse
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 9.37% | 9.81% | 11.99% | 16.84% |
| Interner Vergleichsindex** | 10.12% | 9.85% | 12.05% | 17.13% |
| Tracking Error1 | 1.96% | 1.66% | 1.60% | 3.26% |
| Sharpe Ratio1 | 1.10 | 0.75 | ... | 2018-08-31 | ENDE | # Risk analysis
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 9.37% | 9.81% | 11.99% | 16.84% |
| Performance Indicator** | 10.12% | 9.85% | 12.05% | 17.13% |
| Relative risk ('tracking error') | 1.96% | 1.66% | 1.60% | 3.26% |
| Sharpe ratio | ... | 115,611 | null | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 9.37% | 9.81% | 11.99% | 16.84% |",
"| Performance Indicator** | 10.12% | 9.85% | 12.05% | 17.13% |",
"| Relative risk ('tracking error') | 1.96% | 1.66% ... | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 9.37% | 9.81% | 11.99% | 16.84% |",
"| Performance Indicator** | 10.12% | 9.85% | 12.05% | 17.13% |",
"| Relative risk ('tracking error') | 1.96% | 1.66% ... | null |
MR | # Portfolioanalyse
### Sektorengewichtung
#### Portfolio Vergleichsindex*
### Sektorüber-/-untergewichtung
#### Immobilien 99.80% 99.66%
#### Öffentliche Dienste 0.19% 0.00%
#### Informatik 0.01% 0.00%
#### Gesundheit 0.00% 0.16%
#### Dauerh. Konsumg. 0.00% 0.09%
#### Finanzen 0.00% 0.09%
Immobilien
Öffentl. Di... | 2018-08-31 | ENDE | # Portfolio analysis
### Sector breakdown
Portfolio Perf. indicator*
### Sector over/underweight
Real estate 99.80% 99.66%
Utilities 0.19% 0.00%
Information Technology 0.01% 0.00%
Health Care 0.00% 0.16%
Consumer Discretionary 0.00% 0.09%
Financials 0.00% 0.09%
Real estate
Utilities
Inf. techno.
Health Care
Cons. disc... | 115,612 | null | [
"# Portfolio analysis",
"### Sector breakdown",
"Portfolio\tPerf.",
"indicator*",
"### Sector over/underweight",
"Real estate\t99.80%\t99.66%",
"Utilities\t0.19%\t0.00%",
"Information Technology\t0.01%\t0.00%",
"Health Care\t0.00%\t0.16%",
"Consumer Discretionary\t0.00%\t0.09%",
"Financials\t0.0... | [
"# Portfolio analysis",
"### Sector breakdown",
"Portfolio\tPerf.",
"indicator*",
"### Sector over/underweight",
"Real estate\t99.80%\t99.66%",
"Utilities\t0.19%\t0.00%",
"Information Technology\t0.01%\t0.00%",
"Health Care\t0.00%\t0.16%",
"Consumer Discretionary\t0.00%\t0.09%",
"Financials\t0.0... | null |
MR | ## Fondsziele
Der Teilfonds soll einen langfristigen Kapitalzuwachs mit einer jährlichen Gesamtrendite (durch die Steigerung des Werts der Wertpapiere, die vom Teilfonds gehalten werden, und/oder des Ertrags aus diesen Wertpapieren) erzielen, die vor Abzug aller Gebühren/Aufwendungen über einen gleitenden Dreijahreszei... | 2022-02-28 | ENDE | ## Fund Objectives
The aim of the Sub-Fund is to provide long-term capital growth with a total annual return on investment (generated through an increase in the value of the shares held by the Sub-Fund and/or income received from those shares) of approximately 2% gross of all fees/expenses above the annual return of th... | 115,613 | null | [
"## Fund Objectives",
"The aim of the Sub-Fund is to provide long-term capital growth with a total annual return on investment (generated through an increase in the value of the shares held by the Sub-Fund and/or income received from those shares) of approximately 2% gross of all fees/expenses above the annual re... | [
"## Fund Objectives",
"The aim of the Sub-Fund is to provide long-term capital growth with a total annual return on investment (generated through an increase in the value of the shares held by the Sub-Fund and/or income received from those shares) of approximately 2% gross of all fees/expenses above the annual re... | null |
MR | # AXA WF Global Optimal Income A EUR
## Benchmark
Der Fonds hat keine Benchmark.
## Fondsindikatoren
Port.
| Kennzahlen (EUR)* Kumulative Wertentwicklung des Fonds (%) Aktueller NAV YTD 1J 3J 10J Auflage Acc Aus. -13.90 -12.96 -1.40 - +43.10 143.1 119.87 Annualisierte Wertentwicklung des Fonds (%) Nettovermögen (M) ... | 2022-08-31 | ENDE | # AXA WF Global Optimal Income A EUR
## Benchmark
The fund doesn't have a benchmark.
## Fund Key Metrics
Port.
| Key Figures (EUR)* Fund Cumulative Performance (%) Current NAV YTD 1Y 3Y 10Y Launch Acc. Inc. -13.90 -12.96 -1.40 - +43.10 143.1 119.87 Fund Annualized Performance (%) Assets Under Management (M) 3 Y. 5 Y... | 115,614 | null | [
"# AXA WF Global Optimal Income A EUR",
"## Benchmark",
"The fund doesn't have a benchmark.",
"## Fund Key Metrics",
"Port.",
"| Key Figures (EUR)* Fund Cumulative Performance (%)\t\tCurrent NAV YTD\t1Y\t3Y\t10Y\tLaunch\tAcc.",
"Inc.",
"-13.90\t-12.96\t-1.40\t-\t+43.10\t143.1\t119.87 Fund Annualized P... | [
"# AXA WF Global Optimal Income A EUR",
"## Benchmark",
"The fund doesn't have a benchmark.",
"## Fund Key Metrics",
"Port.",
"| Key Figures (EUR)* Fund Cumulative Performance (%)\t\tCurrent NAV YTD\t1Y\t3Y\t10Y\tLaunch\tAcc.",
"Inc.",
"-13.90\t-12.96\t-1.40\t-\t+43.10\t143.1\t119.87 Fund Annualized P... | null |
MR | ## Engagement nach Währung (%)
50
40
30
20
10
0 EUR USD HKD JPY SEK CNH Sonstige
Portfolio 45.41 38.75 5.42 4.41 1.99 1.65 2.37
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 (%)
50
40
30
20
10
0 EUR USD HKD JPY SEK CNH Other
Portfolio 45.41 38.75 5.42 4.41 1.99 1.65 2.37
Source(s): AXA Investment Managers - GICS as at 31/08/2022
For more information about AXA IM, visit axa-im.com | 115,615 | null | [
"## Currency Breakdown (%)",
"50",
"40",
"30",
"20",
"10",
"0\tEUR\tUSD\tHKD\tJPY\tSEK\tCNH\tOther",
"Portfolio\t45.41\t38.75\t5.42\t4.41\t1.99\t1.65\t2.37",
"Source(s): AXA Investment Managers - GICS as at 31/08/2022",
"For more information about AXA IM, visit axa-im.com"
] | [
"## Currency Breakdown (%)",
"50",
"40",
"30",
"20",
"10",
"0\tEUR\tUSD\tHKD\tJPY\tSEK\tCNH\tOther",
"Portfolio\t45.41\t38.75\t5.42\t4.41\t1.99\t1.65\t2.37",
"Source(s): AXA Investment Managers - GICS as at 31/08/2022",
"For more information about AXA IM, visit axa-im.com"
] | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| Apple Inc | 5.81 | 3.59 | 2.22 | Informatik | Nordamerika |
| Amazon.com Inc | 4.30 | 2.27 | 2.04 | Dauerh. Konsumg. | Nordamerika |
| Alphabet Inc | 3.73 | 2.40 |... | 2021-09-30 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| Apple Inc | 5.81 | 3.59 | 2.22 | Information Technology | North America |
| Amazon.com Inc | 4.30 | 2.27 | 2.04 | Consumer Discretionary | North America |
| A... | 115,616 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Apple Inc | 5.81 | 3.59 | 2.22 | Information Technology | North America |",
"| Amazon.com Inc | 4.30 | 2.27 | 2.04 | Consumer ... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Apple Inc | 5.81 | 3.59 | 2.22 | Information Technology | North America |",
"| Amazon.com Inc | 4.30 | 2.27 | 2.04 | Consumer ... | null |
MR | # AXA WF Asian Short Duration Bonds I USD
Kennzahlen (USD)*
## Benchmark
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### -2.16 -6.18 +6.23 - +22.03
Annualisierte Wertentwicklung des Fonds (%) 3 J. 5 J. 10 J. Auflage
+2.03 +2.45 - +2.93 | 2022-02-28 | ENDE | # AXA WF Asian Short Duration Bonds I USD
Key Figures (USD)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### -2.16 -6.18 +6.23 - +22.03
Current NAV
Acc.
### 122.03
## Benchmark
Since: 10/03/2015
100% JP Morgan Asia Credit 1-5 Years
Fund Annualized Performance (%)
3 Y. 5 Y. 10 Y. Launch
+2.03 +2.45 - +2.93 | 115,617 | null | [
"# AXA WF Asian Short Duration Bonds I USD",
"Key Figures (USD)*",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>### -2.16\t-6.18\t+6.23\t-\t+22.03</XML>",
"<XML tool=\"custom\"... | [
"# AXA WF Asian Short Duration Bonds I USD",
"Key Figures (USD)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -2.16\t-6.18\t+6.23\t-\t+22.03",
"Current NAV",
"Acc.",
"### 122.03 ## Benchmark Since: 10/03/2015 100% JP Morgan Asia Credit 1-5 Years Fund Annualized Performance (%) 3 Y.... | null |
MR | | Risikoanalyse | |
| --- | --- |
| | 1J | 3J | 5J | Auflage |
| Portfolio Volatilität* (%) | 2.65 | 2.30 | 1.96 | 1.58 |
| Benchmark Volatilität (%) | 0.01 | 0.01 | 0.02 | 0.10 |
| Relatives Risiko/Tracking Error (%) | 2.65 | 2.30 | 1.96 | 1.57 |
| Sharpe Ratio | -0.39 | -0.01 | 0.01 | 0.29 |
| Information Ratio | ... | 2022-02-28 | ENDE | | Risk Analysis | |
| --- | --- |
| | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 2.65 | 2.30 | 1.96 | 1.58 |
| Benchmark Volatility (%) | 0.01 | 0.01 | 0.02 | 0.10 |
| Relative Risk/Tracking Error (%) | 2.65 | 2.30 | 1.96 | 1.57 |
| Sharpe Ratio | -0.39 | -0.01 | 0.01 | 0.29 |
| Information Ratio | -0.39 ... | 115,618 | null | [
"| Risk Analysis | |",
"| --- | --- |",
"| | 1Y | 3Y | 5Y | Launch |",
"| Portfolio Volatility* (%) | 2.65 | 2.30 | 1.96 | 1.58 |",
"| Benchmark Volatility (%) | 0.01 | 0.01 | 0.02 | 0.10 |",
"| Relative Risk/Tracking Error (%) | 2.65 | 2.30 | 1.96 | 1.57 |",
"| Sharpe Ratio | -0.39 | -0.01 | 0.01 | ... | [
"| Risk Analysis | |",
"| --- | --- |",
"| | 1Y | 3Y | 5Y | Launch |",
"| Portfolio Volatility* (%) | 2.65 | 2.30 | 1.96 | 1.58 |",
"| Benchmark Volatility (%) | 0.01 | 0.01 | 0.02 | 0.10 |",
"| Relative Risk/Tracking Error (%) | 2.65 | 2.30 | 1.96 | 1.57 |",
"| Sharpe Ratio | -0.39 | -0.01 | 0.01 | ... | null |
MR | | Aktien | |
| --- | --- |
| Top 10 Positionen |
| Aktie | Gewichtung (%) | Sektor | Land | |
| T00006729 TRS USD R E | 54.39 | Nicht klassifiziert | Vereinigten Staaten | |
| T00007033 TRS USD R E | 31.40 | Nicht klassifiziert | Vereinigten Staaten | |
| T00006891 TRS USD R E | 12.00 | Nicht klassifiziert | Eurola... | 2022-02-28 | ENDE | | Equity | |
| --- | --- |
| Top 10 Holdings |
| Equity | Weighting (%) | Sector | Geography | |
| T00006729 TRS USD R E | 54.39 | Not classified | United States | |
| T00007033 TRS USD R E | 31.40 | Not classified | United States | |
| T00006891 TRS USD R E | 12.00 | Not classified | Euroland | |
| T00006890 TRS ... | 115,619 | null | [
"| Equity | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | Weighting (%) | Sector | Geography | |",
"| T00006729 TRS USD R E | 54.39 | Not classified | United States | |",
"| T00007033 TRS USD R E | 31.40 | Not classified | United States | |",
"| T00006891 TRS USD R E | 12.00 | Not classifi... | [
"| Equity | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | Weighting (%) | Sector | Geography | |",
"| T00006729 TRS USD R E | 54.39 | Not classified | United States | |",
"| T00007033 TRS USD R E | 31.40 | Not classified | United States | |",
"| T00006891 TRS USD R E | 12.00 | Not classifi... | null |
MR | ## Verwaltung: A EUR
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
05/09/2006
Datum des ersten Nettoinventarwerts
Fonds-Währung EUR
Währung Anteilsklasse EUR
Bewertung Täglich
Anteilstyp Thesaurierend / Ausschüttend
ISIN code C / D LU0266009793 / LU0451400831
Bloomberg Code C / D AXAIBAA LX / AXAG... | 2023-01-31 | ENDE | ## Administration: A EUR
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 05/09/2006
Fund currency EUR
Shareclass currency EUR
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU0266009793 / LU0451400831
Bloomberg Code C / D AXAIBAA LX / AXAGAIE LX
Maximum init... | 115,620 | null | [
"## Administration: A EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t05/09/2006",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Fund currency\tEUR</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=8>Shareclass c... | [
"## Administration: A EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t05/09/2006",
"Fund currency\tEUR",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU0266009793 / LU045... | null |
MR | # Risikoanalyse
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 8.50% | 11.02% | 11.49% | 16.52% |
| Interner Vergleichsindex** | 8.18% | 10.97% | 11.39% | 14.93% |
| Tracking Error1 | 2.39% | 2.47% | 2.33% | 4.82% |
| Sharpe Ratio1 | 0.82 | 0.42 |... | 2018-08-31 | ENDE | # Risk analysis
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 8.50% | 11.02% | 11.49% | 16.52% |
| Performance Indicator** | 8.18% | 10.97% | 11.39% | 14.93% |
| Relative risk ('tracking error') | 2.39% | 2.47% | 2.33% | 4.82% |
| Sharpe ratio |... | 115,621 | null | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 8.50% | 11.02% | 11.49% | 16.52% |",
"| Performance Indicator** | 8.18% | 10.97% | 11.39% | 14.93% |",
"| Relative risk ('tracking error') | 2.39% | 2.47%... | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 8.50% | 11.02% | 11.49% | 16.52% |",
"| Performance Indicator** | 8.18% | 10.97% | 11.39% | 14.93% |",
"| Relative risk ('tracking error') | 2.39% | 2.47%... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
Rückzahlungsrendite 2.91
Mod. Duration To Worst 3.22
## Fonds-Profile
ESG-Rating
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 91.3% (nicht bedeutend bei einer Abdeckung von weniger als 50
%)
30/08/19
29/02/20
31/08/20
28/02/21
3... | 2022-08-31 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
Yield to maturity 2.91
Mod. Duration To Worst 3.22
## Fund Profile
ESG Rating
% of AUM covered by ESG absolute rating: Portfolio = 91.3% (not meaningful for coverage below 50%)
30/08/19
29/02/20
31/08/20
28/02/21
31/08/21
28/02/22 31/08/22
Portfolio* (1.18%)
Data is ... | 115,622 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Yield to maturity\t2.91",
"Mod.",
"Duration To Worst\t3.22",
"## Fund Profile",
"ESG Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 91.3% (not meaningful for coverage below 50%)",
"30/08/19",
"29/02/20",
"31/08/20",
"28... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Yield to maturity\t2.91",
"Mod.",
"Duration To Worst\t3.22",
"## Fund Profile",
"ESG Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 91.3% (not meaningful for coverage below 50%)",
"30/08/19",
"29/02/20",
"31/08/20",
"28... | null |
MR | # Portfolioanalyse
## Portfolio-Strukterierung (%)
0 10 20 30 40 50 60 70 80 90 100 110
| Aktien | 10.87 | 34.03 | 34.64 | 33.54 | 33.65 | 32.14 | 31.71 | 34.63 | 33.62 | 30.70 | 30.02 | 26.62 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Diversifizierung | 0.62 | 3.02 | 2.99 | 3.0... | 2021-09-30 | ENDE | # Portfolio Analysis
## Asset Allocation (%)
0 10 20 30 40 50 60 70 80 90 100 110
| Equities | 10.87 | 34.03 | 34.64 | 33.54 | 33.65 | 32.14 | 31.71 | 34.63 | 33.62 | 30.70 | 30.02 | 26.62 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Diversif. | 0.62 | 3.02 | 2.99 | 3.05 | 6.30 | ... | 115,623 | null | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"0\t10\t20\t30\t40\t50\t60\t70\t80\t90\t100\t110",
"| Equities | 10.87 | 34.03 | 34.64 | 33.54 | 33.65 | 32.14 | 31.71 | 34.63 | 33.62 | 30.70 | 30.02 | 26.62 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Divers... | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"0\t10\t20\t30\t40\t50\t60\t70\t80\t90\t100\t110",
"| Equities | 10.87 | 34.03 | 34.64 | 33.54 | 33.65 | 32.14 | 31.71 | 34.63 | 33.62 | 30.70 | 30.02 | 26.62 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Divers... | null |
MR | # Portfolioanalyse
Sektorengewichtung
| | Portfolio | Vergleichsindex* |
| --- | --- | --- |
| Finanzen | 24.31% | 13.02% |
| Dauerh. Konsumg. | 21.29% | 13.57% |
| Informatik | 15.78% | 15.78% |
| Industrieunternehmen | 15.66% | 17.81% |
| Gesundheit | 8.91% | 11.35% |
| Energie | 6.05% | 4.25% |
| Kurzleb. Konsumg.... | 2018-08-31 | ENDE | # Portfolio analysis
### Sector breakdown
| | Portfolio | Perf. indicator* |
| --- | --- | --- |
| Financials | 24.31% | 13.02% |
| Consumer Discretionary | 21.29% | 13.57% |
| Information Technology | 15.78% | 15.78% |
| Industrials | 15.66% | 17.81% |
| Health Care | 8.91% | 11.35% |
| Energy | 6.05% | 4.25% |
| Co... | 115,624 | null | [
"# Portfolio analysis",
"### Sector breakdown",
"| | Portfolio | Perf.",
"indicator* |",
"| --- | --- | --- |",
"| Financials | 24.31% | 13.02% |",
"| Consumer Discretionary | 21.29% | 13.57% |",
"| Information Technology | 15.78% | 15.78% |",
"| Industrials | 15.66% | 17.81% |",
"| Health Care |... | [
"# Portfolio analysis",
"### Sector breakdown",
"| | Portfolio | Perf.",
"indicator* |",
"| --- | --- | --- |",
"| Financials | 24.31% | 13.02% |",
"| Consumer Discretionary | 21.29% | 13.57% |",
"| Information Technology | 15.78% | 15.78% |",
"| Industrials | 15.66% | 17.81% |",
"| Health Care |... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
## Fonds-Profile
ESG-Rating
Relatives ESG Rating
Relative CO2-Intensität
28/09/18 30/03/19 30/09/19 30/03/20 30/09/20 30/03/21 30/09/21
Portfolio* (42.52%) Benchmark (43.00%)
Die Daten von AXA IM sind auf der Basis von 100 zum Anfangsdatum der Grafik angegeben.
Die Wer... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
## Fund Profile
ESG Rating
ESG Relative Rating
CO2 Relative rating
28/09/18 30/03/19 30/09/19 30/03/20 30/09/20 30/03/21 30/09/21
Portfolio* (42.52%) Benchmark (43.00%)
Data is rebased to 100 by AXA IM on the graph start date.
Past performance is not a reliable indic... | 115,625 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"28/09/18\t30/03/19\t30/09/19\t30/03/20\t30/09/20\t30/03/21 30/09/21",
"Portfolio* (42.52%)\tBenchmark (43.00%)",
"Data is rebased to 100 by AXA IM on the graph st... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"28/09/18\t30/03/19\t30/09/19\t30/03/20\t30/09/20\t30/03/21 30/09/21",
"Portfolio* (42.52%)\tBenchmark (43.00%)",
"Data is rebased to 100 by AXA IM on the graph st... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| DexCom Inc | 2.90 | 0.08 | 2.82 | Gesundheit | Vereinigten Staaten |
| Intuit Inc | 2.30 | 0.22 | 2.08 | Informatik | Vereinigten Staaten |
| Rentokil Initial PLC ... | 2021-09-30 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| DexCom Inc | 2.90 | 0.08 | 2.82 | Health Care | USA |
| Intuit Inc | 2.30 | 0.22 | 2.08 | Information Technology | USA |
| Rentokil Initial PLC | 2.26 | 0.02 ... | 115,626 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| DexCom Inc | 2.90 | 0.08 | 2.82 | Health Care | USA |",
"| Intuit Inc | 2.30 | 0.22 | 2.08 | Information Technology | USA |",
... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| DexCom Inc | 2.90 | 0.08 | 2.82 | Health Care | USA |",
"| Intuit Inc | 2.30 | 0.22 | 2.08 | Information Technology | USA |",
... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-12 -9 -6 -3 0 3 6 9 12 15 18
Gesundheit 27.92 11.68
Dauerh. Konsumg. 16.80 12.46
Informatik 14.56 22.31
Industrieunternehmen 9.17 9.69
Finanzen 8.90 14.38
Kurzleb. Konsumg. 7.33 6.76
Immobilien 5.35 2.61
Kommunikationsdienste 3.37 9.28
Werkstoffe 2.15 4.66
Öffentliche Dienste 0.... | 2021-09-30 | ENDE | ## Active Exposure by Sector (%)
-12 -9 -6 -3 0 3 6 9 12 15 18
Health Care 27.92 11.68
Consumer Discretionary 16.80 12.46
Information Technology 14.56 22.31
Industrials 9.17 9.69
Financials 8.90 14.38
Consumer Staples 7.33 6.76
Real Estate 5.35 2.61
Communication Services 3.37 9.28
Materials 2.15 4.66
Utilities 0.00 2.... | 115,627 | null | [
"## Active Exposure by Sector (%)",
"-12\t-9\t-6\t-3\t0\t3\t6\t9\t12\t15\t18",
"Health Care\t27.92\t11.68",
"Consumer Discretionary\t16.80\t12.46",
"Information Technology\t14.56\t22.31",
"Industrials\t9.17\t9.69",
"Financials\t8.90\t14.38",
"Consumer Staples\t7.33\t6.76",
"Real Estate\t5.35\t2.61",... | [
"## Active Exposure by Sector (%)",
"-12\t-9\t-6\t-3\t0\t3\t6\t9\t12\t15\t18",
"Health Care\t27.92\t11.68",
"Consumer Discretionary\t16.80\t12.46",
"Information Technology\t14.56\t22.31",
"Industrials\t9.17\t9.69",
"Financials\t8.90\t14.38",
"Consumer Staples\t7.33\t6.76",
"Real Estate\t5.35\t2.61",... | null |
MR | ## Verwaltung: A EUR
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
Unternehmen, Ländern oder Sektoren engagieren. Die Abweichung von der Benchmark ist deshalb wahrscheinlich erheblich.Der Teilfonds strebt sowohl eine finanzielle Rendite als auch positive und messbare Auswirkungen auf die Gesellsch... | 2021-09-30 | ENDE | ## Administration: A EUR
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 28/02/2017
Fund currency USD
Shareclass currency EUR
Valuation Daily
Share type Accumulation
ISIN code LU1557118921
Maximum initial fees 5.5%
Ongoing charges 1.76%
Financial management fee 1.5%
Maximum m... | 115,628 | null | [
"## Administration: A EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t28/02/2017",
"Fund currency\tUSD",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation",
"ISIN code\tLU1557118921",
"Maximum initial f... | [
"## Administration: A EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t28/02/2017",
"Fund currency\tUSD",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation",
"ISIN code\tLU1557118921",
"Maximum initial f... | null |
MR | # AXA WF Asian Short Duration Bonds I USD
Kennzahlen (USD)*
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
-1.02 +1.03 +16.90 - +28.94
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
128.94
Nettovermögen (M)
## Benchmark
Der Fonds hat keine Benchmark.
## Fondsindikatoren
Durchschnittlich... | 2021-09-30 | ENDE | # AXA WF Asian Short Duration Bonds I USD
Key Figures (USD)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### -1.02 +1.03 +16.90 - +28.94
Current NAV
Acc.
### 128.94
## Benchmark
The fund doesn't have a benchmark.
## Fund Key Metrics
Port.
Fund Annualized Performance (%) 3 Y. 5 Y. 10 Y. Launch
+5.33 +3.75 -... | 115,629 | null | [
"# AXA WF Asian Short Duration Bonds I USD",
"Key Figures (USD)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -1.02\t+1.03\t+16.90\t-\t+28.94",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Current NAV</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Acc.</XM... | [
"# AXA WF Asian Short Duration Bonds I USD",
"Key Figures (USD)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -1.02\t+1.03\t+16.90\t-\t+28.94",
"Current NAV",
"Acc.",
"### 128.94",
"## Benchmark",
"The fund doesn't have a benchmark.",
"## Fund Key Metrics",
"Port.",
"Fund... | null |
MR | ## Geographische Ausrichtung (%) Beitrag zur Duration nach Land
Portfolio
Vereinigte Staaten Von Amerika 48.37
Frankreich 7.36
Großbritannien 6.35
Italien 5.52
Kanada 5.13
Deutschland 4.93
Niederlande 3.65
Spanien 3.14
Australien 1.61
Belgien 1.42
Sonstige 9.70
Liquide Mittel 2.81 | 2023-01-31 | ENDE | ## Geographical Breakdown (%) Contribution to Duration by Geography
Portfolio
United States 48.37
France 7.36
United Kingdom 6.35
Italy 5.52
Canada 5.13
Germany 4.93
Netherlands 3.65
Spain 3.14
Australia 1.61
Belgium 1.42
Other 9.70
Cash 2.81 | 115,630 | null | [
"## Geographical Breakdown (%)\tContribution to Duration by Geography",
"Portfolio",
"United States\t48.37",
"France\t7.36",
"United Kingdom\t6.35",
"Italy\t5.52",
"Canada\t5.13",
"Germany\t4.93",
"Netherlands\t3.65",
"Spain\t3.14",
"Australia\t1.61",
"Belgium\t1.42",
"Other\t9.70",
"Cash\... | [
"## Geographical Breakdown (%)\tContribution to Duration by Geography",
"Portfolio",
"United States\t48.37",
"France\t7.36",
"United Kingdom\t6.35",
"Italy\t5.52",
"Canada\t5.13",
"Germany\t4.93",
"Netherlands\t3.65",
"Spain\t3.14",
"Australia\t1.61",
"Belgium\t1.42",
"Other\t9.70",
"Cash\... | null |
MR | # Portfolioanalyse
## Merkmale des Portfolios1
## Merkmale des Portfolios1
## Sektorengewichtung (% des Portfolios)
14.80%
10.24%
18%
9.33%
8.55%
7.99%
15%
7.19%
6.59%
6.27%
6.02%
5.65%
5.44%
12%
3.13%
4.18%
9%
1.41%
1.14%
0.97%
0.65%
0.45%
6%
3%
Media
Gesundheitspflege
Telekommunikation
Freizeit
Investitionsgüter
Ba... | 2018-08-31 | ENDE | # Portfolio analysis
## Fund indicators
## Fund indicators
## Sector breakdown
14.80%
18%
10.24%
9.33%
8.55%
15%
7.99%
7.19%
6.59%
6.27%
6.02%
5.65%
12%
5.44%
3.13%
4.18%
9%
1.41%
1.14%
0.97%
0.65%
0.45%
6%
3%
Media
Healthcare
Telecommunications
Leisure
Capital Goods
Basic Industry
Energy
Services
Consumer Goods
Fina... | 115,631 | null | [
"# Portfolio analysis",
"## Fund indicators",
"## Fund indicators",
"## Sector breakdown",
"14.80%",
"18%",
"10.24%",
"9.33%",
"8.55%",
"15%",
"7.99%",
"7.19%",
"6.59%",
"6.27%",
"6.02%",
"5.65%",
"12%",
"5.44%",
"3.13%",
"4.18%",
"9%",
"1.41%",
"1.14%",
"0.97%",
"0.6... | [
"# Portfolio analysis",
"## Fund indicators",
"## Fund indicators",
"## Sector breakdown",
"14.80%",
"18%",
"10.24%",
"9.33%",
"8.55%",
"15%",
"7.99%",
"7.19%",
"6.59%",
"6.27%",
"6.02%",
"5.65%",
"12%",
"5.44%",
"3.13%",
"4.18%",
"9%",
"1.41%",
"1.14%",
"0.97%",
"0.6... | null |
MR | ### Beitrag zur Duration der Quasi-Staatsanleihen nach Sektor Beitrag zur Duration der Finanzanleihen nach Sektor
0.80
0.60
0.20
0.40
0.20
0.00
0.06
0.05
0.04
0.03
0.27
0.23
0.22
0.22
0.00
0.11
Dienststelle
Covered Bonds
Grenzüberschreitend
Mit staatlicher
Garantie
Gebietskörperschaft
External sovereign
credit
0.02
0.0... | 2018-08-31 | ENDE | ## Contribution to duration of quasi sovereign debt by sectors Contribution to duration of financial debt by sector
0.80
0.60
0.40
0.06
0.05
0.11
0.04
0.47
0.27
0.46
0.23
0.22
0.22
0.20
0.20
0.03
0.00
0.00
0.02
Agency
Covered Bonds
Supranational
Government
Guaranteed
Local-Authority
External
sovereign credit
0.01
Portf... | 115,632 | null | [
"## Contribution to duration of quasi sovereign debt by sectors\tContribution to duration of financial debt by sector",
"0.80",
"0.60",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>0.40</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=7>0.06</XML>",
"<XML tool=\"custom\" phenom=\"r... | [
"## Contribution to duration of quasi sovereign debt by sectors\tContribution to duration of financial debt by sector",
"0.80",
"0.60",
"0.40",
"0.06",
"0.05",
"0.11",
"0.04",
"0.47",
"0.27",
"0.46",
"0.23",
"0.22",
"0.22",
"0.20",
"0.20",
"0.03",
"0.00",
"0.00",
"0.02",
"Age... | null |
MR | # AXA WF Optimal Income I EUR pf
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV
## Benchmark
Schon seit: 19/11/2003
100% Eonia Capitalisé + 200 bp non capi
| YTD | 1J | 3J | 10J | Auflage | | Acc |
| --- | --- | --- | --- | --- | --- | --- |
| +6.09 | +13.99 | +13.15 | +64.54 | +66.33 | | 1... | 2021-09-30 | ENDE | # AXA WF Optimal Income I EUR pf
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV
## Benchmark
Since: 19/11/2003
| YTD | 1Y | 3Y | 10Y | Launch | | Acc. | 100% Eonia Capitalisé + 200 bp no |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +6.09 | +13.99 | +13.15 | +64.54 | +66.33 | | 166.33 | |
| ... | 115,633 | null | [
"# AXA WF Optimal Income I EUR pf",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"Since: 19/11/2003",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| 100% Eonia Capitalisé + 200 bp no |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| +6.09 | +13.... | [
"# AXA WF Optimal Income I EUR pf",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"Since: 19/11/2003",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| 100% Eonia Capitalisé + 200 bp no |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| +6.09 | +13.... | null |
MR | # Portfolioanalyse
## Portfolio-Strukterierung (%)
-10 0 10 20 30 40 50 60 70 80 90 100 110
| Aktien | 52.79 | 71.41 | 72.40 | 69.70 | 72.13 | 72.09 | 72.10 | 72.87 | 71.00 | 69.11 | 70.88 | 63.12 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Diversifizierung | 1.97 | 7.01 | 7.00 |... | 2021-09-30 | ENDE | # Portfolio Analysis
## Asset Allocation (%)
-10 0 10 20 30 40 50 60 70 80 90 100 110
| Equities | 52.79 | 71.41 | 72.40 | 69.70 | 72.13 | 72.09 | 72.10 | 72.87 | 71.00 | 69.11 | 70.88 | 63.12 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Diversif. | 1.97 | 7.01 | 7.00 | 7.32 | 10.... | 115,634 | null | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"-10\t0\t10\t20\t30\t40\t50\t60\t70\t80\t90\t100\t110",
"| Equities | 52.79 | 71.41 | 72.40 | 69.70 | 72.13 | 72.09 | 72.10 | 72.87 | 71.00 | 69.11 | 70.88 | 63.12 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| D... | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"-10\t0\t10\t20\t30\t40\t50\t60\t70\t80\t90\t100\t110",
"| Equities | 52.79 | 71.41 | 72.40 | 69.70 | 72.13 | 72.09 | 72.10 | 72.87 | 71.00 | 69.11 | 70.88 | 63.12 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| D... | null |
MR | ## Verwaltung: I pf EUR
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
den Index, der im Abschnitt „Wertentwicklung in der Vergangenheit“ weiter unten angegeben ist („Benchmark“), um die Performancegebühren der betreffenden Anteilsklasse im Verhältnis zu dieser Benchmark zu berechnen. Da die Benchm... | 2021-09-30 | ENDE | ## Administration: I pf EUR
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 05/09/2006
Fund currency EUR
Shareclass currency EUR
Valuation Daily
Share type Accumulation
ISIN code LU0184635471
Ongoing charges 0.61%
Financial management fee 0.45%
Maximum management fees 0.45%
P... | 115,635 | null | [
"## Administration: I pf EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t05/09/2006",
"Fund currency\tEUR",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation",
"ISIN code\tLU0184635471",
"Ongoing charge... | [
"## Administration: I pf EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t05/09/2006",
"Fund currency\tEUR",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation",
"ISIN code\tLU0184635471",
"Ongoing charge... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
USD
259.36
Port. Bench.
Anzahl Positionen 52 1418
Umschlagsrate 1J (%) 25 -
Aktiver Anteil (%) 71 -
## 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* (32.30%) Benchmark (28... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
USD
259.36
Port. Bench.
Number of Holdings 52 1418
Turnover: Rolling 1Y (%) 25 -
Active Share (%) 71 -
## 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* (32.30%) Benchmark (28.... | 115,636 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"USD",
"259.36",
"Port.",
"Bench.",
"Number of Holdings\t52\t1418",
"Turnover: Rolling 1Y (%)\t25\t-",
"Active Share (%)\t71\t-",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"28/09/18",
"30/03/19... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"USD",
"259.36",
"Port.",
"Bench.",
"Number of Holdings\t52\t1418",
"Turnover: Rolling 1Y (%)\t25\t-",
"Active Share (%)\t71\t-",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"28/09/18",
"30/03/19... | null |
MR | # Anlageziel und Investmentstrategie
Der Teilfonds strebt jährlich in Euro gemessene positive absolute Erträge unabhängig von den Marktbedingungen an, indem er in eine breite Palette von Anlageklassen auf allen globalen Märkten investiert oder diesbezüglich ein Kauf- oder Verkauf-Engagement eingeht.
Der Teilfonds wird ... | 2021-09-30 | ENDE | # Objective and investment strategy
The Sub-Fund seeks to generate positive absolute returns measured in Euro on an annual basis irrespective of market conditions by investing in, or getting long or short exposure to, a wide range of asset classes on all global markets.
The Sub-Fund is actively managed and uses for som... | 115,637 | null | [
"# Objective and investment strategy",
"The Sub-Fund seeks to generate positive absolute returns measured in Euro on an annual basis irrespective of market conditions by investing in, or getting long or short exposure to, a wide range of asset classes on all global markets.",
"The Sub-Fund is actively managed a... | [
"# Objective and investment strategy",
"The Sub-Fund seeks to generate positive absolute returns measured in Euro on an annual basis irrespective of market conditions by investing in, or getting long or short exposure to, a wide range of asset classes on all global markets.",
"The Sub-Fund is actively managed a... | null |
MR | # Wertentwicklung & Risiken
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Wertentwicklung (EUR)
175
150
125
100
75
50
Nettovermögen (M)
EUR
### 222.26
Port. Bench.
Anzahl Positionen 94 1520
Umschla... | 2021-09-30 | ENDE | # Performance & Risk
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
## Performance Evolution (EUR)
175
150
125
100
75
50
Assets Under Management (M)
EUR
### 222.26
Port. Bench.
Number of Holdings 9... | 115,638 | null | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (EUR)",
"175",
"150",
"125",
"100",
"75",
"50",
... | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (EUR)",
"175",
"150",
"125",
"100",
"75",
"50",
... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-6 -5 -4 -3 -2 -1 0 1 2 3 4 5 6 7
Informatik 21.91 15.78
Industrieunternehmen 19.70 21.30
Gesundheit 10.95 12.70
Dauerh. Konsumg. 10.84 10.85
Finanzen 9.77 12.40
Kurzleb. Konsumg. 7.57 3.85
Werkstoffe 4.95 5.57
Kommunikationsdienste 4.84 4.68
Immobilien 2.19 7.95
Energie 1.39 4.3... | 2021-09-30 | ENDE | ## Active Exposure by Sector (%)
-6 -5 -4 -3 -2 -1 0 1 2 3 4 5 6 7
Information Technology 21.91 15.78
Industrials 19.70 21.30
Health Care 10.95 12.70
Consumer Discretionary 10.84 10.85
Financials 9.77 12.40
Consumer Staples 7.57 3.85
Materials 4.95 5.57
Communication Services 4.84 4.68
Real Estate 2.19 7.95
Energy 1.39... | 115,639 | null | [
"## Active Exposure by Sector (%)",
"-6\t-5\t-4\t-3\t-2\t-1\t0\t1\t2\t3\t4\t5\t6\t7",
"Information Technology\t21.91\t15.78",
"Industrials\t19.70\t21.30",
"Health Care\t10.95\t12.70",
"Consumer Discretionary\t10.84\t10.85",
"Financials\t9.77\t12.40",
"Consumer Staples\t7.57\t3.85",
"Materials\t4.95\... | [
"## Active Exposure by Sector (%)",
"-6\t-5\t-4\t-3\t-2\t-1\t0\t1\t2\t3\t4\t5\t6\t7",
"Information Technology\t21.91\t15.78",
"Industrials\t19.70\t21.30",
"Health Care\t10.95\t12.70",
"Consumer Discretionary\t10.84\t10.85",
"Financials\t9.77\t12.40",
"Consumer Staples\t7.57\t3.85",
"Materials\t4.95\... | null |
MR | ## Verwaltung: A pf EUR
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
Performancegebühr der betreffenden Anteilsklasse, die im Verhältnis zur Benchmark ermittelt wird. Der Anlageverwalter verfügt bei der Zusammensetzung des Teilfondsportfolios über einen umfassenden Ermessensspielraum und kann Pos... | 2021-09-30 | ENDE | ## Administration: A pf EUR
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 07/03/2005
Fund currency EUR
Shareclass currency EUR
Valuation Daily
Share type Accumulation
ISIN code LU0212992860
Maximum initial fees 5.5%
Ongoing charges 2.30%
Financial management fee 2%
Maximum ... | 115,640 | null | [
"## Administration: A pf 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\t07/03/2005</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=14>Fund currency\tEUR</XML>",
"<... | [
"## Administration: A pf EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t07/03/2005",
"Fund currency\tEUR",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation",
"ISIN code\tLU0212992860",
"Maximum initia... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
## Fonds-Profile
ESG-Rating
Relatives ESG Rating
Relative CO2-Intensität
30/08/19 29/02/20 31/08/20 28/02/21 31/08/21 28/02/22 31/08/22
Portfolio* (1.56%) Benchmark (17.21%)
Die Daten von AXA IM sind auf der Basis von 100 zum Anfangsdatum der Grafik angegeben.
Die Wert... | 2022-08-31 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
## Fund Profile
ESG Rating
ESG Relative Rating
CO2 Relative rating
30/08/19 29/02/20 31/08/20 28/02/21 31/08/21 28/02/22 31/08/22
Portfolio* (1.56%) Benchmark (17.21%)
Data is rebased to 100 by AXA IM on the graph start date.
Past performance is not a reliable indica... | 115,641 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"30/08/19\t29/02/20\t31/08/20\t28/02/21\t31/08/21\t28/02/22 31/08/22",
"Portfolio* (1.56%)\tBenchmark (17.21%)",
"Data is rebased to 100 by AXA IM on the graph sta... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"30/08/19\t29/02/20\t31/08/20\t28/02/21\t31/08/21\t28/02/22 31/08/22",
"Portfolio* (1.56%)\tBenchmark (17.21%)",
"Data is rebased to 100 by AXA IM on the graph sta... | null |
MR | ## Risikokennzahlen
Niedrige Risiken Hohe Risiken
Potenziell niedrigere Erträge Potenziell höhere Erträge
Datum des ersten Nettoinventarwerts
21/03/2016
Die Risikokategorie wird anhand historischer Daten berechnet und
Fonds-Währung GBP
Währung Anteilsklasse EUR
Bewertung Täglich
Anteilstyp Thesaurierend
ISIN code LU131... | 2022-08-31 | ENDE | ## Risk Characteristics
Lower risk Higher risk
Potentially lower reward Potentially higher reward
The risk category is calculated using historical performance data and may not be a reliable indicator of the Sub-Fund's future risk profile.
The risk category shown is not guaranteed and may shift over time. The lowest cat... | 115,642 | null | [
"## Risk Characteristics",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>The risk category is calculated using historical performance data and may not be a reliable indicator of the Sub-Fund's future risk profile.</XML... | [
"## Risk Characteristics",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"The risk category is calculated using historical performance data and may not be a reliable indicator of the Sub-Fund's future risk profile.",
"The risk category shown is not guaranteed and may shif... | null |
MR | # AXA WF Framlington Talents Global F USD
Kennzahlen (USD)*
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### +8.64 +20.50 +37.20 +179.88 +106.50
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
### 206.5
Nettovermögen (M)
## Benchmark
Schon seit: 01/01/2015
100% MSCI AC World Total R... | 2021-09-30 | ENDE | # AXA WF Framlington Talents Global F USD
Key Figures (USD)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### +8.64 +20.50 +37.20 +179.88 +106.50
Current NAV
Acc.
### 206.5
## Benchmark
Since: 01/01/2015
100% MSCI AC World Total Return Net
## Fund Key Metrics
Fund Annualized Performance (%)
Assets Under M... | 115,643 | null | [
"# AXA WF Framlington Talents Global F USD",
"Key Figures (USD)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +8.64\t+20.50\t+37.20 +179.88 +106.50",
"Current NAV",
"Acc.",
"### 206.5",
"## Benchmark",
"Since: 01/01/2015",
"100% MSCI AC World Total Return Net",
"## Fund K... | [
"# AXA WF Framlington Talents Global F USD",
"Key Figures (USD)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +8.64\t+20.50\t+37.20 +179.88 +106.50",
"Current NAV",
"Acc.",
"### 206.5",
"## Benchmark",
"Since: 01/01/2015",
"100% MSCI AC World Total Return Net",
"## Fund K... | # AXA WF Framlington Talents Global F USD Kennzahlen ( USD ) * Kumulative Wertentwicklung des Fonds ( % ) YTD 1J 3J 10J Auflage ### +8.64 +20.50 +37.20 +179.88 +106.50 Annualisierte Wertentwicklung des Fonds ( % ) Aktueller NAV Acc ### 206.5 Nettovermögen ( M ) ## Benchmark Schon seit : 01/01/2015 100% ... |
MR | # Risikoanalyse
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 9.76% | 9.71% | 10.56% | 12.12% |
| Interner Vergleichsindex** | 8.68% | 9.32% | 10.22% | 12.39% |
| Tracking Error1 | 2.24% | 2.11% | 2.19% | 2.26% |
| Sharpe Ratio1 | 1.33 | 1.28 | 1... | 2018-08-31 | ENDE | # Risk analysis
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 9.76% | 9.71% | 10.56% | 12.12% |
| Performance Indicator** | 8.68% | 9.32% | 10.22% | 12.39% |
| Relative risk ('tracking error') | 2.24% | 2.11% | 2.19% | 2.26% |
| Sharpe ratio | 1... | 115,644 | null | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 9.76% | 9.71% | 10.56% | 12.12% |",
"| Performance Indicator** | 8.68% | 9.32% | 10.22% | 12.39% |",
"| Relative risk ('tracking error') | 2.24% | 2.11% |... | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 9.76% | 9.71% | 10.56% | 12.12% |",
"| Performance Indicator** | 8.68% | 9.32% | 10.22% | 12.39% |",
"| Relative risk ('tracking error') | 2.24% | 2.11% |... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
Nettovermögen (M)
USD
### 345.19
ESG-Rating
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 98.9% (nicht bedeutend bei einer Abdeckung von weniger als 50
%)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | |... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (USD)
Assets Under Management (M)
USD
### 345.19
ESG Rating
% of AUM covered by ESG absolute rating: Portfolio = 98.9% (not meaningful for coverage below 50%)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | |... | 115,645 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"Assets Under Management (M)",
"USD",
"### 345.19",
"ESG Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 98.9% (not meaningful for coverage below 50%)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"Assets Under Management (M)",
"USD",
"### 345.19",
"ESG Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 98.9% (not meaningful for coverage below 50%)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Fondsindikatoren |
| | Portfolio |
| Liquide Mittel | 3.4 |
| Cost of Financing | 1.35 |
| Gross Exposure | 230 |
| Anzahl von Positionen | 175 |
| Anzahl Emittenten | 128 |
| Years to Maturity | 3.9 |
| Yield To Worst - Levered 1 | 9.64 |
| Yield To Worst - Unlevered | 4.95 | | 2022-02-28 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Fund Key Metrics |
| | Portfolio |
| Cash | 3.4 |
| Cost of Financing | 1.35 |
| Gross Exposure | 230 |
| Number of holdings | 175 |
| Number of Issuers | 128 |
| Years to Maturity | 3.9 |
| Yield To Worst - Levered 1 | 9.64 |
| Yield To Worst - Unlevered | 4.95 | | 115,646 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Fund Key Metrics |",
"| | Portfolio |",
"| Cash | 3.4 |",
"| Cost of Financing | 1.35 |",
"| Gross Exposure | 230 |",
"| Number of holdings | 175 |",
"| Number of Issuers | 128 |",
"| Years to Maturity | 3.9 |",
"| Yield To Worst - Levered 1 | 9.... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Fund Key Metrics |",
"| | Portfolio |",
"| Cash | 3.4 |",
"| Cost of Financing | 1.35 |",
"| Gross Exposure | 230 |",
"| Number of holdings | 175 |",
"| Number of Issuers | 128 |",
"| Years to Maturity | 3.9 |",
"| Yield To Worst - Levered 1 | 9.... | null |
MR | | | Portfolio |
| --- | --- |
| Current Yield - Levered1 | 11.52 |
| Current Yield - Unlevered | 5.77 |
| Duration to Worst - Levered 2 | 4.8 |
| Duration to Worst - Unlevered | 2.1 |
| Durchschnittlicher Coupon | 5.84 |
| Optionsangepasster Spread | 315 | | 2022-02-28 | ENDE | | | Portfolio |
| --- | --- |
| Current Yield - Levered1 | 11.52 |
| Current Yield - Unlevered | 5.77 |
| Duration to Worst - Levered 2 | 4.8 |
| Duration to Worst - Unlevered | 2.1 |
| Average Coupon | 5.84 |
| Option Adjusted Spread | 315 | | 115,647 | null | [
"| | Portfolio |",
"| --- | --- |",
"| Current Yield - Levered1 | 11.52 |",
"| Current Yield - Unlevered | 5.77 |",
"| Duration to Worst - Levered 2 | 4.8 |",
"| Duration to Worst - Unlevered | 2.1 |",
"| Average Coupon | 5.84 |",
"| Option Adjusted Spread | 315 |"
] | [
"| | Portfolio |",
"| --- | --- |",
"| Current Yield - Levered1 | 11.52 |",
"| Current Yield - Unlevered | 5.77 |",
"| Duration to Worst - Levered 2 | 4.8 |",
"| Duration to Worst - Unlevered | 2.1 |",
"| Average Coupon | 5.84 |",
"| Option Adjusted Spread | 315 |"
] | null |
MR | | Sektorengewichtung (%) * | |
| --- | --- |
| | Portfolio |
| Dienste | 20.40 |
| Investitionsgüter | 11.74 |
| Gesundheitspflege | 9.61 |
| Media | 9.23 |
| Verbraucher | 7.47 |
| Einzelhandel | 6.33 |
| Telekommunikation | 5.65 |
| Regular Pfandbriefe | 5.49 |
| Basisindustrie | 4.95 |
| Technologie und Elektronik... | 2022-02-28 | ENDE | | Sector Breakdown (%) * | |
| --- | --- |
| | Portfolio |
| Services | 20.40 |
| Capital Goods | 11.74 |
| Healthcare | 9.61 |
| Media | 9.23 |
| Consumer Goods | 7.47 |
| Retail | 6.33 |
| Telecommunications | 5.65 |
| Real Estate | 5.49 |
| Basic Industry | 4.95 |
| Technology & Electronics | 4.61 |
| Leisure | 4.... | 115,648 | null | [
"| Sector Breakdown (%) * | |",
"| --- | --- |",
"| | Portfolio |",
"| Services | 20.40 |",
"| Capital Goods | 11.74 |",
"| Healthcare | 9.61 |",
"| Media | 9.23 |",
"| Consumer Goods | 7.47 |",
"| Retail | 6.33 |",
"| Telecommunications | 5.65 |",
"| Real Estate | 5.49 |",
"| Basic Industry... | [
"| Sector Breakdown (%) * | |",
"| --- | --- |",
"| | Portfolio |",
"| Services | 20.40 |",
"| Capital Goods | 11.74 |",
"| Healthcare | 9.61 |",
"| Media | 9.23 |",
"| Consumer Goods | 7.47 |",
"| Retail | 6.33 |",
"| Telecommunications | 5.65 |",
"| Real Estate | 5.49 |",
"| Basic Industry... | null |
MR | # AXA WF US Dynamic High Yield Bonds A USD
Kennzahlen (USD)*
## Benchmark
| YTD | 1J | 3J | 10J | Auflage | | Acc |
| --- | --- | --- | --- | --- | --- | --- |
| -3.27 | +0.87 | +23.93 | - | +53.40 | | 153.4 |
| | | | | | | |
Kumulative Wertentwicklung des Fonds (%)
Annualisierte Wertentwicklung des Fonds (%... | 2022-02-28 | ENDE | # AXA WF US Dynamic High Yield Bonds A USD
Key Figures (USD)*
## Benchmark
| YTD | 1Y | 3Y | 10Y | Launch | | Acc. |
| --- | --- | --- | --- | --- | --- | --- |
| -3.27 | +0.87 | +23.93 | - | +53.40 | | 153.4 |
| | | | | | | |
Fund Cumulative Performance (%)
Fund Annualized Performance (%) 3 Y. 5 Y. 10 Y. La... | 115,649 | null | [
"# AXA WF US Dynamic High Yield Bonds A USD",
"Key Figures (USD)*",
"## Benchmark",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| --- | --- | --- | --- | --- | --- | --- |",
"| -3.27 | +0.87 | +23.93 | - | +53.40 | | 153.4 |",
"| | | | | | | |",
"Fund Cumulative Performance (%)",
"Fund Annu... | [
"# AXA WF US Dynamic High Yield Bonds A USD",
"Key Figures (USD)*",
"## Benchmark",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| --- | --- | --- | --- | --- | --- | --- |",
"| -3.27 | +0.87 | +23.93 | - | +53.40 | | 153.4 |",
"| | | | | | | |",
"Fund Cumulative Performance (%)",
"Fund Annu... | # AXA WF US Dynamic High Yield Bonds A USD Kennzahlen ( USD ) * ## Benchmark | YTD | 1J | 3J | 10J | Auflage | | Acc | | --- | --- | --- | --- | --- | --- | --- | | -3.27 | +0.87 | +23.93 | - | +53.40 | | 153.4 | | | | | | | | | Kumulative Wertentwicklung des Fonds ( % ) Annualisierte Wertentwicklung ... |
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 ... | 2022-08-31 | 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 curren... | 115,650 | 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 | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
## Fonds-Profile
ESG-Rating
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 92.8% (nicht bedeutend bei einer Abdeckung von weniger als 50
%)
28/02/19
28/08/19
28/02/20
28/08/20
28/02/21
28/08/21 28/02/22
Portfolio* (12.26%) Benchma... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
Fund Profile
ESG Rating
% of AUM covered by ESG absolute rating: Portfolio = 92.8% (not meaningful for coverage below 50%)
28/02/19
28/08/19
28/02/20
28/08/20
28/02/21
28/08/21 28/02/22
Portfolio* (12.26%) Benchmark (4.77%)
Data is rebased to 100 by AXA IM on the grap... | 115,651 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Fund Profile",
"ESG Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 92.8% (not meaningful for coverage below 50%)",
"28/02/19",
"28/08/19",
"28/02/20",
"28/08/20",
"28/02/21",
"28/08/21 28/02/22",
"Portfolio* (12.26%)\tB... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Fund Profile",
"ESG Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 92.8% (not meaningful for coverage below 50%)",
"28/02/19",
"28/08/19",
"28/02/20",
"28/08/20",
"28/02/21",
"28/08/21 28/02/22",
"Portfolio* (12.26%)\tB... | null |
MR | # Wertentwicklung & Risiken
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Wertentwicklung (USD)
175
150
125
100
75
50
USD
### 44.87
Port. Bench.
Anzahl Positionen 380 4533
Umschlagsrate 1J (%) 97 -... | 2022-02-28 | ENDE | # Performance & Risk
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
## Performance Evolution (USD)
175
150
125
100
75
50
USD
### 44.87
Port. Bench.
Number of Holdings 380 4533
Turnover: Rolling 1Y ... | 115,652 | 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 | ### -5.84 +6.17 +27.33 +119.10 +361.19
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-02-28 | ENDE | ### -5.84 +6.17 +27.33 +119.10 +361.19
Fund Annualized Performance (%)
Current NAV
Acc. | 115,653 | null | [
"### -5.84\t+6.17\t+27.33 +119.10 +361.19",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -5.84\t+6.17\t+27.33 +119.10 +361.19",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | ### -10.19 +9.87 +77.57 +268.99 +434.63
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-02-28 | ENDE | ### -10.19 +9.87 +77.57 +268.99 +434.63
Fund Annualized Performance (%)
Current NAV
Acc. | 115,654 | null | [
"### -10.19\t+9.87\t+77.57 +268.99 +434.63",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -10.19\t+9.87\t+77.57 +268.99 +434.63",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
## Fonds-Profile
ESG-Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
210
180
150
120
90
60
28/09/18
30/03/19
30/09/19
30/03/20
30/09/20
30/03/... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (USD)
## Fund Profile
ESG Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
210
180
150
120
90
60
28/09/18
30/03/19
30/09/19
30/03/20
30/09/20
30/03... | 115,655 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"210",
"180",... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"210",
"180",... | null |
MR | # AXA WF Global Inflation Bonds A (H) USD
Kennzahlen (USD)*
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV
## Benchmark
Schon seit: 05/09/2006
| YTD | 1J | 3J | 10J | Auflage | | Acc | Hedged USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -11.35 | -10.33 | -1.99 | +24.82 | +96.44 | | 196.44 | Fond... | 2022-08-31 | ENDE | # AXA WF Global Inflation Bonds A (H) USD
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV
## Benchmark
Since: 05/09/2006
| YTD | 1Y | 3Y | 10Y | Launch | | Acc. | Hedged USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -11.35 | -10.33 | -1.99 | +24.82 | +96.44 | | 196.44 | Fund Key Metrics |
... | 115,656 | null | [
"# AXA WF Global Inflation Bonds A (H) USD",
"Key Figures (USD)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"Since: 05/09/2006",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| Hedged USD |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| -11.35 | -10.33 | -1.99 | ... | [
"# AXA WF Global Inflation Bonds A (H) USD",
"Key Figures (USD)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"Since: 05/09/2006",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| Hedged USD |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| -11.35 | -10.33 | -1.99 | ... | # AXA WF Global Inflation Bonds A ( H ) USD Kennzahlen ( USD ) * Kumulative Wertentwicklung des Fonds ( % ) Aktueller NAV ## Benchmark Schon seit : 05/09/2006 | YTD | 1J | 3J | 10J | Auflage | | Acc | Hedged USD | | --- | --- | --- | --- | --- | --- | --- | --- | | -11.35 | -10.33 | -1.99 | +24.82 | +96.44 | | 196.... |
MR | # AXA WF Global Inflation Bonds A EUR
## Benchmark
Schon seit: 05/09/2006
100% Bloomberg World Inflation-Linked Hedged EUR
## Fondsindikatoren
Port. Bench.
| Kennzahlen (EUR)* Kumulative Wertentwicklung des Fonds (%) Aktueller NAV YTD 1J 3J 10J Auflage Acc Aus. -1.53 +6.05 +15.04 +25.64 +68.26 168.26 108.1 Annualis... | 2022-02-28 | ENDE | # AXA WF Global Inflation Bonds A EUR
## Benchmark
Since: 05/09/2006
100% Bloomberg World Inflation-Linked Hedged EUR
| Fund Key Metrics | |
| --- | --- |
| | Port. | Bench. |
| Linear Average Rating | AA | AA |
| Mod. Duration | 12.00 | 11.89 |
| Mod. Duration To Worst | 12.00 | 11.89 |
| Yield To Worst (%) | -1.75 ... | 115,657 | null | [
"# AXA WF Global Inflation Bonds A EUR",
"## Benchmark",
"Since: 05/09/2006",
"100% Bloomberg World Inflation-Linked Hedged EUR",
"| Fund Key Metrics | |",
"| --- | --- |",
"| | Port.",
"| Bench.",
"| Linear Average Rating | AA | AA |",
"| Mod.",
"Duration | 12.00 | 11.89 |",
"| Mod.",
"Du... | [
"# AXA WF Global Inflation Bonds A EUR",
"## Benchmark",
"Since: 05/09/2006",
"100% Bloomberg World Inflation-Linked Hedged EUR",
"| Fund Key Metrics | |",
"| --- | --- |",
"| | Port.",
"| Bench.",
"| Linear Average Rating | AA | AA |",
"| Mod.",
"Duration | 12.00 | 11.89 |",
"| Mod.",
"Du... | # AXA WF Global Inflation Bonds A EUR ## Benchmark Schon seit : 05/09/2006 100% Bloomberg World Inflation - Linked Hedged EUR ## Fondsindikatoren Port . Bench. | Kennzahlen ( EUR ) * Kumulative Wertentwicklung des Fonds ( % ) Aktueller NAV YTD 1J 3J 10J Auflage Acc Aus . - 1.53 +6.05 +15.04 +25.64 +68.26 168.26 108.1 A... |
MR | ### -15.52 -11.05 +34.43 +186.03 +352.49
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-08-31 | ENDE | ### -15.52 -11.05 +34.43 +186.03 +352.49
Fund Annualized Performance (%)
Current NAV
Acc. | 115,658 | null | [
"### -15.52\t-11.05\t+34.43 +186.03 +352.49",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -15.52\t-11.05\t+34.43 +186.03 +352.49",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | # Risikoanalyse
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 11.30% | 13.53% | 13.74% | 17.98% |
| Benchmark** | 10.27% | 12.87% | 13.09% | 17.64% |
| Tracking Error1 | 2.45% | 1.79% | 1.94% | 2.87% |
| Sharpe Ratio1 | 0.15 | 0.48 | 0.73 | 0.05 ... | 2018-08-31 | ENDE | # Risk Analysis
* 1st NAV date: 31/05/2000
** Benchmark : Please refer to the Benchmark section in the characteristics/disclaimers part of the document. Source(s): AXA Investment Managers - GICS - MSCI as at 31/08/2018
Editor: AXA Investment Managers Paris | 115,659 | null | [
"# Risk Analysis",
"* 1st NAV date: 31/05/2000",
"** Benchmark : Please refer to the Benchmark section in the characteristics/disclaimers part of the document.",
"Source(s): AXA Investment Managers - GICS - MSCI as at 31/08/2018",
"Editor: AXA Investment Managers Paris"
] | [
"# Risk Analysis",
"* 1st NAV date: 31/05/2000",
"** Benchmark : Please refer to the Benchmark section in the characteristics/disclaimers part of the document.",
"Source(s): AXA Investment Managers - GICS - MSCI as at 31/08/2018",
"Editor: AXA Investment Managers Paris"
] | null |
MR | # Portfolioanalyse
18.99%
17.57%
15.17%
14.98%
13.64%
13.85%
13.50%
10.29%
10.09%
### Engagement nach Sektor (% des Portfolios)
21%
18%
15%
12%
9%
6%
3%
0%
9.65%
Finanzen Industrie Dauerh.
Konsumg.
Informatik Kurzleb. Konsumg.
9.83%
8.99%
6.27%
5.99%
5.99%
8.25%
2.19%
3.46%
2.07%
5.14%
Werkstoffe Energie Gesundheit T... | 2018-08-31 | ENDE | # Portfolio analysis
18.99%
17.57%
15.17%
14.98%
13.64%
13.85%
13.50%
10.29%
10.09%
### Sector breakdown
21%
18%
15%
12%
9%
6%
3%
0%
Financials Industrials Cons. disc.
9.65%
Inf. techno.
Cons. stap.
9.83%
8.99%
6.27%
5.99%
5.99%
8.25%
Materials Energy Health Care
2.19%
3.46%
Telecomm. serv.
2.07%
5.14%
2.05%
2.01%
Uti... | 115,660 | null | [
"# Portfolio analysis",
"18.99%",
"17.57%",
"15.17%",
"14.98%",
"13.64%",
"13.85%",
"13.50%",
"10.29%",
"10.09%",
"### Sector breakdown",
"21%",
"18%",
"15%",
"12%",
"9%",
"6%",
"3%",
"0%",
"Financials\tIndustrials\tCons.",
"disc.",
"9.65%",
"Inf.",
"techno.",
"Cons."... | [
"# Portfolio analysis",
"18.99%",
"17.57%",
"15.17%",
"14.98%",
"13.64%",
"13.85%",
"13.50%",
"10.29%",
"10.09%",
"### Sector breakdown",
"21%",
"18%",
"15%",
"12%",
"9%",
"6%",
"3%",
"0%",
"Financials\tIndustrials\tCons.",
"disc.",
"9.65%",
"Inf.",
"techno.",
"Cons."... | null |
MR | # Anlageziel und Investmentstrategie
Der Teilfonds strebt danach, einen langfristigen Kapitalzuwachs zu erzielen, der den Anstieg des MSCI EMU Index auf rollierender Dreijahresbasis übertrifft.
Der MSCI EMU Index misst die Wertentwicklung der Aktien von Unternehmen, die an den Börsen der Industrieländer in der Eurozone... | 2018-08-31 | ENDE | # Objective and investment strategy
Management company
AXA Rosenberg Management Ireland
Limited
The aim of the Sub-Fund is to provide long-term capital growth above that
(Sub) Financial delegation AXA Investment Managers UK Limited
of the MSCI EMU Index on a rolling three year basis.
The MSCI EMU Index is designed to m... | 115,661 | null | [
"# Objective and investment strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Management company</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>AXA Rosenberg Management Ireland</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>Limited The aim of the Sub-Fund is ... | [
"# Objective and investment strategy",
"Management company",
"AXA Rosenberg Management Ireland",
"Limited The aim of the Sub-Fund is to provide long-term capital growth above that (Sub) Financial delegation\tAXA Investment Managers UK Limited of the MSCI EMU Index on a rolling three year basis. The MSCI EMU I... | null |
MR | # Portfolioanalyse (inklusive Derivate)
54.78%
54.13%
55.39%
38.65%
37.21%
36.82%
50.40%
30.33%
## Anlagenaufteilung Währungsausrichtung (% des Portfolios)
60%
50%
40%
30%
20%
10%
0%
6.57%
8.65%
7.79%
Aktien Anleihen Währungs-
29/06/2018 31/07/2018 31/08/2018
60%
50%
40%
30%
20%
10%
0%
8.22%
4.15%
3.34%
2.57%
1.03%
US... | 2018-08-31 | ENDE | # Portfolio analysis (including derivatives)
54.78%
54.13%
55.39%
38.65%
37.21%
36.82%
50.40%
30.33%
## Asset allocation Currency exposure
60%
50%
40%
30%
20%
10%
0%
6.57%
8.65%
7.79%
Equity Bonds Cash
29/06/2018 31/07/2018 31/08/2018
60%
50%
40%
30%
20%
10%
0%
8.22%
4.15%
3.34%
2.57%
1.03%
USD EUR GBP AUD JPY SGD Oth... | 115,662 | null | [
"# Portfolio analysis (including derivatives)",
"54.78%",
"54.13%",
"55.39%",
"38.65%",
"37.21%",
"36.82%",
"50.40%",
"30.33%",
"## Asset allocation\tCurrency exposure",
"60%",
"50%",
"40%",
"30%",
"20%",
"10%",
"0%",
"6.57%",
"8.65%",
"7.79%",
"Equity\tBonds\tCash",
"29/06... | [
"# Portfolio analysis (including derivatives)",
"54.78%",
"54.13%",
"55.39%",
"38.65%",
"37.21%",
"36.82%",
"50.40%",
"30.33%",
"## Asset allocation\tCurrency exposure",
"60%",
"50%",
"40%",
"30%",
"20%",
"10%",
"0%",
"6.57%",
"8.65%",
"7.79%",
"Equity\tBonds\tCash",
"29/06... | null |
MR | # Anlageziel und Investmentstrategie
#### Der Teilfonds strebt in USD gemessene Wertzuwächse an, indem er hauptsächlich in gelistete Aktien und Schuldinstrumente im globalen Immobilienuniversum investiert.
#### Performancegebühr :
#### Mindestanlage bei Erstzeichnung 5 000 000 EUR
#### Mindestanlage bei
#### Folgez... | 2018-08-31 | ENDE | # Objective and investment strategy
The Sub-Fund seeks performance measured in USD by investing mainly in
Minimum subsequent
subscription 1 000 000 EUR
AXA Funds Management SA
listed equities and debt securities issued in the global real estate market
Management company
(Luxembourg)
universe.
The Share Class aims at he... | 115,663 | null | [
"# Objective and investment strategy",
"The Sub-Fund seeks performance measured in USD by investing mainly in",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Minimum subsequent</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>subscription\t1 000 000 EUR</XML>",
"<XML tool=\"custom\"... | [
"# Objective and investment strategy",
"The Sub-Fund seeks performance measured in USD by investing mainly in",
"Minimum subsequent",
"subscription\t1 000 000 EUR",
"AXA Funds Management SA",
"listed equities and debt securities issued in the global real estate market",
"Management company",
"(Luxembo... | null |
MR | # AXA WF Global Strategic Bonds A (H) EUR
Kennzahlen (EUR)*
## Benchmark
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### -3.73 -4.27 +2.77 - +19.40
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
### 119.4
Nettovermögen (M)
Der Fonds hat keine Benchmark.
## Fondsindikatoren
Durchsch... | 2022-02-28 | ENDE | # AXA WF Global Strategic Bonds A (H) EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### -3.73 -4.27 +2.77 - +19.40
Current NAV
Acc.
### 119.4
## Benchmark
The fund doesn't have a benchmark.
## Fund Key Metrics
| Linear Average Rating | BBB |
| --- | --- |
| Mod. Duration | 3.80 |
| Mod... | 115,664 | null | [
"# AXA WF Global Strategic Bonds A (H) EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -3.73\t-4.27\t+2.77\t-\t+19.40",
"Current NAV",
"Acc.",
"### 119.4",
"## Benchmark",
"The fund doesn't have a benchmark.",
"## Fund Key Metrics",
"| Linear Average ... | [
"# AXA WF Global Strategic Bonds A (H) EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -3.73\t-4.27\t+2.77\t-\t+19.40",
"Current NAV",
"Acc.",
"### 119.4",
"## Benchmark",
"The fund doesn't have a benchmark.",
"## Fund Key Metrics",
"| Linear Average ... | # AXA WF Global Strategic Bonds A ( H ) EUR Kennzahlen ( EUR ) * ## Benchmark Kumulative Wertentwicklung des Fonds ( % ) YTD 1J 3J 10J Auflage ### -3.73 -4.27 +2.77 - +19.40 Annualisierte Wertentwicklung des Fonds ( % ) Aktueller NAV Acc ### 119.4 Nettovermögen ( M ) Der Fonds hat keine Benchmark . ## F... |
MR | ### -12.33 -5.71 +59.94 +317.37 +631.49
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-08-31 | ENDE | ### -12.33 -5.71 +59.94 +317.37 +631.49
Fund Annualized Performance (%)
Current NAV
Acc. | 115,665 | null | [
"### -12.33\t-5.71\t+59.94 +317.37 +631.49",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -12.33\t-5.71\t+59.94 +317.37 +631.49",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
## 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 (EUR)
## 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... | 115,666 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"200",
"175",... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"200",
"175",... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| Visa Inc | 3.74 | 0.56 | 3.18 | Informatik | Vereinigten Staaten |
| Alphabet Inc | 3.67 | 2.45 | 1.23 | Kommunikationsdienste | Vereinigten Staaten |
| Microsoft ... | 2022-02-28 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| Visa Inc | 3.74 | 0.56 | 3.18 | Information Technology | USA |
| Alphabet Inc | 3.67 | 2.45 | 1.23 | Communication Services | USA |
| Microsoft Corp | 3.56 | ... | 115,667 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Visa Inc | 3.74 | 0.56 | 3.18 | Information Technology | USA |",
"| Alphabet Inc | 3.67 | 2.45 | 1.23 | Communication Services... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Visa Inc | 3.74 | 0.56 | 3.18 | Information Technology | USA |",
"| Alphabet Inc | 3.67 | 2.45 | 1.23 | Communication Services... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 96.1% Benchmark = 96.0% (nicht bedeutend bei einer Abdeckung von weniger als 50 %)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | ... | 2021-09-30 | ENDE | # Performance & Risk
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
## Performance Evolution (EUR)
116
112
108
104
100
96
| Fund Key Metrics | |
| --- | --- |
| | Port. | Bench. |
| Linear Average... | 115,668 | null | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (EUR)",
"116",
"112",
"108",
"104",
"100",
"96",
... | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (EUR)",
"116",
"112",
"108",
"104",
"100",
"96",
... | null |
MR | ## Verwaltung: F EUR
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
Analyse des Markts kann der Anlageverwalter eine aktivere Positionierung in Bezug auf die Duration (die Duration misst die Sensitivität des Portfolios gegenüber Zinsschwankungen in Jahren), die geografische Allokation und/oder die ... | 2021-09-30 | ENDE | ## Administration: F EUR
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 06/10/1999
Fund currency EUR
Shareclass currency EUR
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU0164100983 / LU0164101015
SEDOL Code C / D B02N4M6 / B02N4R1
Maximum initial fees 2... | 115,669 | null | [
"## Administration: F EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=12>1st NAV date\t06/10/1999</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=14>Fund currency\tEUR</XML>",
"<XML... | [
"## Administration: F EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t06/10/1999",
"Fund currency\tEUR",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU0164100983 / LU016... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Name | Gewichtung (%) | Investiert in | Mod. Duration | Beitrag |
| US Treasury Inflation Idx Bonds 0.125% 01/15/2023 | 7.46 | Vereinigte Staaten Von Amerika | 1.3 | 0.10 |
| Italy (Republic of) 0.1% 05/15/2023 | 3.26 | Italien | 1.6 | 0.05 |
| France Govern... | 2021-09-30 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| US Treasury Inflation Idx Bonds 0.125% 01/15/2023 | 7.46 | United States | 1.3 | 0.10 |
| Italy (Republic of) 0.1% 05/15/2023 | 3.26 | Italy | 1.6 | 0.05 |
| France Government Bond OAT ... | 115,670 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Name | Weighting (%) | Issuer country | Mod.",
"Duration | Contribution |",
"| US Treasury Inflation Idx Bonds 0.125% 01/15/2023 | 7.46 | United States | 1.3 | 0.10 |",
"| Italy (Republic of) 0.1% 05/15/2023 | 3.26 | Italy | 1.6 | 0... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Name | Weighting (%) | Issuer country | Mod.",
"Duration | Contribution |",
"| US Treasury Inflation Idx Bonds 0.125% 01/15/2023 | 7.46 | United States | 1.3 | 0.10 |",
"| Italy (Republic of) 0.1% 05/15/2023 | 3.26 | Italy | 1.6 | 0... | null |
MR | # Engagement nach Rating (%)
60
50
40
30
20
10
0 AAA AA A BBB Liquide Mittel
| Portfolio | 49.32 | 37.66 | 3.44 | 7.61 | 1.97 |
| --- | --- | --- | --- | --- | --- |
| Benchmark | 52.13 | 37.40 | 3.90 | 6.56 | - | | 2021-09-30 | ENDE | # Rating Breakdown (%)
60
50
40
30
20
10
0 AAA AA A BBB Cash
| Portfolio | 49.32 | 37.66 | 3.44 | 7.61 | 1.97 |
| --- | --- | --- | --- | --- | --- |
| Benchmark | 52.13 | 37.40 | 3.90 | 6.56 | - | | 115,671 | null | [
"# Rating Breakdown (%)",
"60",
"50",
"40",
"30",
"20",
"10",
"0\tAAA\tAA\tA\tBBB\tCash",
"| Portfolio | 49.32 | 37.66 | 3.44 | 7.61 | 1.97 |",
"| --- | --- | --- | --- | --- | --- |",
"| Benchmark | 52.13 | 37.40 | 3.90 | 6.56 | - |"
] | [
"# Rating Breakdown (%)",
"60",
"50",
"40",
"30",
"20",
"10",
"0\tAAA\tAA\tA\tBBB\tCash",
"| Portfolio | 49.32 | 37.66 | 3.44 | 7.61 | 1.97 |",
"| --- | --- | --- | --- | --- | --- |",
"| Benchmark | 52.13 | 37.40 | 3.90 | 6.56 | - |"
] | null |
MR | # Engagement nach Währung (%)
50
40
30
20
10
0 USD GBP EUR JPY CAD AUD SEK NZD DKK
| Portfolio | 41.61 | 30.40 | 22.23 | 2.48 | 1.70 | 0.94 | 0.36 | 0.29 | - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 45.48 | 29.57 | 18.26 | 2.76 | 1.67 | 0.93 | 0.62 | 0.49 | 0.22 |
Weitere Informati... | 2021-09-30 | ENDE | # Currency Breakdown (%)
50
40
30
20
10
0 USD GBP EUR JPY CAD AUD SEK NZD DKK
| Portfolio | 41.61 | 30.40 | 22.23 | 2.48 | 1.70 | 0.94 | 0.36 | 0.29 | - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 45.48 | 29.57 | 18.26 | 2.76 | 1.67 | 0.93 | 0.62 | 0.49 | 0.22 |
Additional Information | 115,672 | null | [
"# Currency Breakdown (%)",
"50",
"40",
"30",
"20",
"10",
"0\tUSD\tGBP\tEUR\tJPY\tCAD\tAUD\tSEK\tNZD\tDKK",
"| Portfolio | 41.61 | 30.40 | 22.23 | 2.48 | 1.70 | 0.94 | 0.36 | 0.29 | - |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Benchmark | 45.48 | 29.57 | 18.26 | 2.76 |... | [
"# Currency Breakdown (%)",
"50",
"40",
"30",
"20",
"10",
"0\tUSD\tGBP\tEUR\tJPY\tCAD\tAUD\tSEK\tNZD\tDKK",
"| Portfolio | 41.61 | 30.40 | 22.23 | 2.48 | 1.70 | 0.94 | 0.36 | 0.29 | - |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Benchmark | 45.48 | 29.57 | 18.26 | 2.76 |... | null |
MR | # Geographische Ausrichtung (%) Beitrag zur Duration nach Land
Portfolio Benchmark
Vereinigte Staaten Von Amerika 40.79 45.48
Großbritannien 29.80 29.57
Frankreich 7.86 7.84
Italien 6.51 5.53
Deutschland 5.31 2.72
Japan 2.43 2.76
Spanien 2.11 2.18
Kanada 1.67 1.67
Sonstige 1.55 2.04
Liquide Mittel 1.97 0.00 | 2021-09-30 | ENDE | # Geographical Breakdown (%) Contribution to Duration by Geography
Portfolio Benchmark
United States 40.79 45.48
United Kingdom 29.80 29.57
France 7.86 7.84
Italy 6.51 5.53
Germany 5.31 2.72
Japan 2.43 2.76
Spain 2.11 2.18
Canada 1.67 1.67
Other 1.55 2.04
Cash 1.97 0.00 | 115,673 | null | [
"# Geographical Breakdown (%)\tContribution to Duration by Geography",
"Portfolio\tBenchmark",
"United States\t40.79\t45.48",
"United Kingdom\t29.80\t29.57",
"France\t7.86\t7.84",
"Italy\t6.51\t5.53",
"Germany\t5.31\t2.72",
"Japan\t2.43\t2.76",
"Spain\t2.11\t2.18",
"Canada\t1.67\t1.67",
"Other\t... | [
"# Geographical Breakdown (%)\tContribution to Duration by Geography",
"Portfolio\tBenchmark",
"United States\t40.79\t45.48",
"United Kingdom\t29.80\t29.57",
"France\t7.86\t7.84",
"Italy\t6.51\t5.53",
"Germany\t5.31\t2.72",
"Japan\t2.43\t2.76",
"Spain\t2.11\t2.18",
"Canada\t1.67\t1.67",
"Other\t... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
USD
### 110.14
Port. Bench.
Anzahl Positionen 107 118
Umschlagsrate 1J (%) 135 -
Aktiver Anteil (%) 45 -
## Fonds-Profile
ESG-Rating
Relatives ESG Rating
Relative CO2-Intensität
30/08/19
29/02/20
31/08/20
28/02/21
31/08/21
28/02/22 31/08/22
Portfolio* (17.44%) Benchma... | 2022-08-31 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
USD
### 110.14
Port. Bench.
Number of Holdings 107 118
Turnover: Rolling 1Y (%) 135 -
Active Share (%) 45 -
## Fund Profile
ESG Rating
ESG Relative Rating
CO2 Relative rating
30/08/19
29/02/20
31/08/20
28/02/21
31/08/21
28/02/22 31/08/22
Portfolio* (17.44%) Benchmar... | 115,674 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"USD",
"### 110.14",
"Port.",
"Bench.",
"Number of Holdings\t107\t118",
"Turnover: Rolling 1Y (%)\t135\t-",
"Active Share (%)\t45\t-",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"30/08/19",
"29/... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"USD",
"### 110.14",
"Port.",
"Bench.",
"Number of Holdings\t107\t118",
"Turnover: Rolling 1Y (%)\t135\t-",
"Active Share (%)\t45\t-",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"30/08/19",
"29/... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-3 -2 -1 0 1 2 3 4
Finanzen 41.57 37.62
Werkstoffe 11.43 14.00
Immobilien 10.00 10.73
Industrieunternehmen 9.38 7.78
Energie 6.63 4.40
Gesundheit 5.63 7.52
Dauerh. Konsumg. 4.93 5.08
Kurzleb. Konsumg. 3.46 3.89
Öffentliche Dienste 2.17 3.53
Kommunikationsdienste 2.01 3.93
Informa... | 2022-08-31 | ENDE | ## Active Exposure by Sector (%)
-3 -2 -1 0 1 2 3 4
Financials 41.57 37.62
Materials 11.43 14.00
Real Estate 10.00 10.73
Industrials 9.38 7.78
Energy 6.63 4.40
Health Care 5.63 7.52
Consumer Discretionary 4.93 5.08
Consumer Staples 3.46 3.89
Utilities 2.17 3.53
Communication Services 2.01 3.93
Information Technology 1.... | 115,675 | null | [
"## Active Exposure by Sector (%)",
"-3\t-2\t-1\t0\t1\t2\t3\t4",
"Financials\t41.57\t37.62",
"Materials\t11.43\t14.00",
"Real Estate\t10.00\t10.73",
"Industrials\t9.38\t7.78",
"Energy\t6.63\t4.40",
"Health Care\t5.63\t7.52",
"Consumer Discretionary\t4.93\t5.08",
"Consumer Staples\t3.46\t3.89",
"... | [
"## Active Exposure by Sector (%)",
"-3\t-2\t-1\t0\t1\t2\t3\t4",
"Financials\t41.57\t37.62",
"Materials\t11.43\t14.00",
"Real Estate\t10.00\t10.73",
"Industrials\t9.38\t7.78",
"Energy\t6.63\t4.40",
"Health Care\t5.63\t7.52",
"Consumer Discretionary\t4.93\t5.08",
"Consumer Staples\t3.46\t3.89",
"... | null |
MR | # AXA Rosenberg Eurobloc Equity Alpha Fund B EUR
Kennzahlen (EUR)*
## Benchmark
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV
Schon seit: 30/09/1999
| YTD | 1J | 3J | 10J | Auflage | | Acc | 100% MSCI EMU Total Return Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +17.61 | +31.90 | +17.52 | +136.9... | 2021-09-30 | ENDE | # AXA Rosenberg Eurobloc Equity Alpha Fund B EUR
Key Figures (EUR)*
## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 30/09/1999
| YTD | 1Y | 3Y | 10Y | Launch | | Acc. | 100% MSCI EMU Total Return Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +17.61 | +31.90 | +17.52 | +136.92 | +47.60 | |... | 115,676 | null | [
"# AXA Rosenberg Eurobloc Equity Alpha Fund B EUR",
"Key Figures (EUR)*",
"## Benchmark",
"Fund Cumulative Performance (%)",
"Current NAV",
"Since: 30/09/1999",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| 100% MSCI EMU Total Return Net |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"|... | [
"# AXA Rosenberg Eurobloc Equity Alpha Fund B EUR",
"Key Figures (EUR)*",
"## Benchmark",
"Fund Cumulative Performance (%)",
"Current NAV",
"Since: 30/09/1999",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| 100% MSCI EMU Total Return Net |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"|... | # AXA Rosenberg Eurobloc Equity Alpha Fund B EUR Kennzahlen ( EUR ) * ## Benchmark Kumulative Wertentwicklung des Fonds ( % ) Aktueller NAV Schon seit : 30/09/1999 | YTD | 1J | 3J | 10J | Auflage | | Acc | 100% MSCI EMU Total Return Net | | --- | --- | --- | --- | --- | --- | --- | --- | | +17.61 | +31.90 | +17.52 | ... |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
## Fonds-Profile
ESG-Rating
Relatives ESG Rating
Relative CO2-Intensität
28/09/18 30/03/19 30/09/19 30/03/20 30/09/20 30/03/21 30/09/21
Portfolio* (17.52%) Benchmark (25.29%)
Die Daten von AXA IM sind auf der Basis von 100 zum Anfangsdatum der Grafik angegeben.
Die Wer... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
## Fund Profile
ESG Rating
ESG Relative Rating
CO2 Relative rating
28/09/18 30/03/19 30/09/19 30/03/20 30/09/20 30/03/21 30/09/21
Portfolio* (17.52%) Benchmark (25.29%)
Data is rebased to 100 by AXA IM on the graph start date.
Past performance is not a reliable indic... | 115,677 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"28/09/18\t30/03/19\t30/09/19\t30/03/20\t30/09/20\t30/03/21 30/09/21",
"Portfolio* (17.52%)\tBenchmark (25.29%)",
"Data is rebased to 100 by AXA IM on the graph st... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"28/09/18\t30/03/19\t30/09/19\t30/03/20\t30/09/20\t30/03/21 30/09/21",
"Portfolio* (17.52%)\tBenchmark (25.29%)",
"Data is rebased to 100 by AXA IM on the graph st... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-3 -2 -1 0 1 2 3 4 5
Finanzen 19.67 14.84
Dauerh. Konsumg. 16.10 17.67
Industrieunternehmen 15.96 15.21
Informatik 12.73 14.17
Werkstoffe 10.38 7.06
Kurzleb. Konsumg. 7.41 7.59
Kommunikationsdienste 5.80 4.38
Gesundheit 4.72 7.52
Öffentliche Dienste 3.52 5.92
Energie 3.37 3.93
Im... | 2021-09-30 | ENDE | ## Active Exposure by Sector (%)
-3 -2 -1 0 1 2 3 4 5
Financials 19.67 14.84
Consumer Discretionary 16.10 17.67
Industrials 15.96 15.21
Information Technology 12.73 14.17
Materials 10.38 7.06
Consumer Staples 7.41 7.59
Communication Services 5.80 4.38
Health Care 4.72 7.52
Utilities 3.52 5.92
Energy 3.37 3.93
Real Esta... | 115,678 | null | [
"## Active Exposure by Sector (%)",
"-3\t-2\t-1\t0\t1\t2\t3\t4\t5",
"Financials\t19.67\t14.84",
"Consumer Discretionary\t16.10\t17.67",
"Industrials\t15.96\t15.21",
"Information Technology\t12.73\t14.17",
"Materials\t10.38\t7.06",
"Consumer Staples\t7.41\t7.59",
"Communication Services\t5.80\t4.38",... | [
"## Active Exposure by Sector (%)",
"-3\t-2\t-1\t0\t1\t2\t3\t4\t5",
"Financials\t19.67\t14.84",
"Consumer Discretionary\t16.10\t17.67",
"Industrials\t15.96\t15.21",
"Information Technology\t12.73\t14.17",
"Materials\t10.38\t7.06",
"Consumer Staples\t7.41\t7.59",
"Communication Services\t5.80\t4.38",... | null |
MR | # AXA WF Euro Government Bonds A EUR
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV
## Benchmark
Schon seit: 23/06/2020
100% JP Morgan EMU Investment Grade
YTD 1J 3J 10J Auflage
### -13.09 -14.54 -15.54 +15.37 +181.52
Annualisierte Wertentwicklung des Fonds (%) 3 J. 5 J. 10 J. Auflage
-5.47... | 2022-08-31 | ENDE | # AXA WF Euro Government Bonds A EUR
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV
## Benchmark
Since: 23/06/2020
100% JP Morgan EMU Investment Grade
YTD 1Y 3Y 10Y Launch
### -13.09 -14.54 -15.54 +15.37 +181.52
Fund Annualized Performance (%) 3 Y. 5 Y. 10 Y. Launch
-5.47 -1.43 +1.44 +3.87 | 115,679 | null | [
"# AXA WF Euro Government Bonds A EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"Since: 23/06/2020",
"100% JP Morgan EMU Investment Grade",
"YTD\t1Y\t3Y\t10Y\tLaunch",
"### -13.09\t-14.54\t-15.54\t+15.37 +181.52",
"Fund Annualized Performance (%) 3 ... | [
"# AXA WF Euro Government Bonds A EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"Since: 23/06/2020",
"100% JP Morgan EMU Investment Grade",
"YTD\t1Y\t3Y\t10Y\tLaunch",
"### -13.09\t-14.54\t-15.54\t+15.37 +181.52",
"Fund Annualized Performance (%) 3 ... | # AXA WF Euro Government Bonds A EUR Kennzahlen ( EUR ) * Kumulative Wertentwicklung des Fonds ( % ) Aktueller NAV ## Benchmark Schon seit : 23/06/2020 100% JP Morgan EMU Investment Grade YTD 1J 3J 10J Auflage ### -13.09 -14.54 -15.54 +15.37 +181.52 Annualisierte Wertentwicklung des Fonds ( % ) 3 J. 5... |
MR | | Risikoanalyse | |
| --- | --- |
| | 1J | 3J | 5J | Auflage |
| Portfolio Volatilität* (%) | 0.97 | 3.33 | - | 2.85 |
| Benchmark Volatilität (%) | 0.02 | 0.31 | - | 0.27 |
| Relatives Risiko/Tracking Error (%) | 0.97 | 3.35 | - | 2.87 |
| Sharpe Ratio | 3.68 | 0.99 | - | 0.88 |
| Information Ratio | 2.58 | 0.66 | ... | 2021-09-30 | ENDE | | Risk Analysis | |
| --- | --- |
| | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 0.97 | 3.33 | - | 2.85 |
| Benchmark Volatility (%) | 0.02 | 0.31 | - | 0.27 |
| Relative Risk/Tracking Error (%) | 0.97 | 3.35 | - | 2.87 |
| Sharpe Ratio | 3.68 | 0.99 | - | 0.88 |
| Information Ratio | 2.58 | 0.66 | - | 0.... | 115,680 | null | [
"| Risk Analysis | |",
"| --- | --- |",
"| | 1Y | 3Y | 5Y | Launch |",
"| Portfolio Volatility* (%) | 0.97 | 3.33 | - | 2.85 |",
"| Benchmark Volatility (%) | 0.02 | 0.31 | - | 0.27 |",
"| Relative Risk/Tracking Error (%) | 0.97 | 3.35 | - | 2.87 |",
"| Sharpe Ratio | 3.68 | 0.99 | - | 0.88 |",
"| ... | [
"| Risk Analysis | |",
"| --- | --- |",
"| | 1Y | 3Y | 5Y | Launch |",
"| Portfolio Volatility* (%) | 0.97 | 3.33 | - | 2.85 |",
"| Benchmark Volatility (%) | 0.02 | 0.31 | - | 0.27 |",
"| Relative Risk/Tracking Error (%) | 0.97 | 3.35 | - | 2.87 |",
"| Sharpe Ratio | 3.68 | 0.99 | - | 0.88 |",
"| ... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Name | Gewichtung (%) | Investiert in | Mod. Duration | Beitrag |
| AXA WF US Short Duration High Yield Bonds | 5.24 | Frankreich | 3.3 | 0.17 |
| Bundesschatzanweisungen 06/16/2023 | 5.06 | Deutschland | 1.7 | 0.09 |
| US Treasury Note 0.125% 03/31/2023 | 4... | 2021-09-30 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| AXA WF US Short Duration High Yield Bonds | 5.24 | France | 3.3 | 0.17 |
| Bundesschatzanweisungen 06/16/2023 | 5.06 | Germany | 1.7 | 0.09 |
| US Treasury Note 0.125% 03/31/2023 | 4.79... | 115,681 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Name | Weighting (%) | Issuer country | Mod.",
"Duration | Contribution |",
"| AXA WF US Short Duration High Yield Bonds | 5.24 | France | 3.3 | 0.17 |",
"| Bundesschatzanweisungen 06/16/2023 | 5.06 | Germany | 1.7 | 0.09 |",
"| U... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Name | Weighting (%) | Issuer country | Mod.",
"Duration | Contribution |",
"| AXA WF US Short Duration High Yield Bonds | 5.24 | France | 3.3 | 0.17 |",
"| Bundesschatzanweisungen 06/16/2023 | 5.06 | Germany | 1.7 | 0.09 |",
"| U... | null |
MR | ## Verwaltung: I (H) USD
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
und kann nicht garantiert werden.
Der Teilfonds wird aktiv verwaltet und orientiert sich an der Benchmark, deren Performance er zu übertreffen versucht. Der Anlageverwalter kann das Portfolio des Teilfonds im Rahmen des Anlagep... | 2021-09-30 | ENDE | ## Administration: I (H) USD
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 06/07/2017
Fund currency EUR
Shareclass currency USD
Valuation Daily
Share type Accumulation
ISIN code LU1640685878
Ongoing charges 0.45%
Financial management fee 0.4%
Performance fee : none
Limited
... | 115,682 | null | [
"## Administration: I (H) USD",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=12>1st NAV date\t06/07/2017</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=14>Fund currency\tEUR</XML>",
"... | [
"## Administration: I (H) USD",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t06/07/2017",
"Fund currency\tEUR",
"Shareclass currency\tUSD",
"Valuation\tDaily",
"Share type\tAccumulation",
"ISIN code\tLU1640685878",
"Ongoing charg... | null |
MR | # Risikoanalyse
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 8.49% | 12.46% | 13.05% | 13.97% |
| Interner Vergleichsindex** | 8.50% | 12.33% | 12.96% | - |
| Tracking Error1 | 1.96% | 1.35% | 1.44% | - |
| Sharpe Ratio1 | 1.57 | 0.52 | 1.09 | 0... | 2018-08-31 | ENDE | # Risk analysis
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 8.49% | 12.46% | 13.05% | 13.97% |
| Performance Indicator** | 8.50% | 12.33% | 12.96% | - |
| Relative risk ('tracking error') | 1.96% | 1.35% | 1.44% | - |
| Sharpe ratio | 1.57 | 0... | 115,683 | null | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 8.49% | 12.46% | 13.05% | 13.97% |",
"| Performance Indicator** | 8.50% | 12.33% | 12.96% | - |",
"| Relative risk ('tracking error') | 1.96% | 1.35% | 1.... | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 8.49% | 12.46% | 13.05% | 13.97% |",
"| Performance Indicator** | 8.50% | 12.33% | 12.96% | - |",
"| Relative risk ('tracking error') | 1.96% | 1.35% | 1.... | 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... | 115,684 | 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 | | |
| Enel SpA | 8.74 | 11.08 | -2.34 | Versorger | Italien |
| Intesa Sanpaolo SpA | 8.13 | 8.23 | -0.10 | Finanz-Dienstleistungen | Italien |
| STELLANTIS NV | 7.06 | ... | 2022-02-28 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| Enel SpA | 8.74 | 11.08 | -2.34 | Utilities | Italy |
| Intesa Sanpaolo SpA | 8.13 | 8.23 | -0.10 | Financials | Italy |
| STELLANTIS NV | 7.06 | 7.15 | -0.09... | 115,685 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Enel SpA | 8.74 | 11.08 | -2.34 | Utilities | Italy |",
"| Intesa Sanpaolo SpA | 8.13 | 8.23 | -0.10 | Financials | Italy |",
... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Enel SpA | 8.74 | 11.08 | -2.34 | Utilities | Italy |",
"| Intesa Sanpaolo SpA | 8.13 | 8.23 | -0.10 | Financials | Italy |",
... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| AstraZeneca PLC | 3.89 | 0.28 | 3.60 | Pharmazeutika | Großbritannien |
| NIKE Inc | 3.77 | 0.28 | 3.49 | Fußbekleidung | Vereinigten Staaten |
| Service Corp Inte... | 2021-09-30 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| AstraZeneca PLC | 3.89 | 0.28 | 3.60 | Pharmaceuticals | United Kingdom |
| NIKE Inc | 3.77 | 0.28 | 3.49 | Footwear | USA |
| Service Corp International | 3.... | 115,686 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| AstraZeneca PLC | 3.89 | 0.28 | 3.60 | Pharmaceuticals | United Kingdom |",
"| NIKE Inc | 3.77 | 0.28 | 3.49 | Footwear | USA ... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| AstraZeneca PLC | 3.89 | 0.28 | 3.60 | Pharmaceuticals | United Kingdom |",
"| NIKE Inc | 3.77 | 0.28 | 3.49 | Footwear | USA ... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-70 -60 -50 -40 -30 -20 -10 0 10 20
Gesundheitswesen: Ausstattung 15.58 2.42
Pharmazeutika 14.04 4.32
Private Gesundheitsversorgung 6.58 0.87
Bekl. & Zubehör & Luxusgüter 5.40 1.00
Vermögensverw.- & Depotbanken 5.19 1.00
Haushaltsartikel 5.18 0.99
Gesundheitswesen: Dienste 5.15 0... | 2021-09-30 | ENDE | ## Active Exposure by Sector (%)
-70 -60 -50 -40 -30 -20 -10 0 10 20
Health Care Equipment 15.58 2.42
Pharmaceuticals 14.04 4.32
Managed Health Care 6.58 0.87
Apparel, Access. & Lux. Goods 5.40 1.00
Constr. Mach. & Heavy Trucks 5.19 1.00
Household Products 5.18 0.99
Health Care Services 5.15 0.45
Education Services 3.8... | 115,687 | null | [
"## Active Exposure by Sector (%)",
"-70\t-60\t-50\t-40\t-30\t-20\t-10\t0\t10\t20",
"Health Care Equipment\t15.58\t2.42",
"Pharmaceuticals\t14.04\t4.32",
"Managed Health Care\t6.58\t0.87",
"Apparel, Access.",
"& Lux.",
"Goods\t5.40\t1.00",
"Constr.",
"Mach.",
"& Heavy Trucks\t5.19\t1.00",
"Hou... | [
"## Active Exposure by Sector (%)",
"-70\t-60\t-50\t-40\t-30\t-20\t-10\t0\t10\t20",
"Health Care Equipment\t15.58\t2.42",
"Pharmaceuticals\t14.04\t4.32",
"Managed Health Care\t6.58\t0.87",
"Apparel, Access.",
"& Lux.",
"Goods\t5.40\t1.00",
"Constr.",
"Mach.",
"& Heavy Trucks\t5.19\t1.00",
"Hou... | null |
MR | # Verwaltung: I USD
Rechtsform FCP
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
15/09/2009
Datum des ersten Nettoinventarwerts
Fonds-Währung USD
Währung Anteilsklasse USD
Bewertung Täglich
Anteilstyp Thesaurierend / Ausschüttend
ISIN code C / D LU0231442988 / LU0231443366
Valor Code C / D 2340529 / -
Laufende Kos... | 2022-08-31 | ENDE | # Administration: I USD
Legal form FCP
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 15/09/2009
Fund currency USD
Shareclass currency USD
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU0231442988 / LU0231443366
Ongoing charges 0.59%
Financial management fee 0.5%
Maximum ... | 115,688 | null | [
"# Administration: I USD",
"Legal form\tFCP",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t15/09/2009",
"<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: I USD",
"Legal form\tFCP",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t15/09/2009",
"Fund currency\tUSD",
"Shareclass currency\tUSD",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU0231442988 / LU023144... | null |
MR | 0 Von 0 bis
250 Moi
Von 1 bis 3 Mrd
Von 3 bis 5 Mrd
Von 5 bis
10 Mrd
Von 10 bis
25 Mrd
Von 25 bis
100 Mrd
Von 100 bis
250 Mrd
Mehr als 250 Mrd.
Liquide Mittel
Port. 0.18 - - 3.15 14.06 41.91 20.43 19.35 0.91
Bench. - 0.01 0.48 3.86 13.42 33.71 20.87 27.65 - | 2022-08-31 | ENDE | 0 0 To
250mn
1bn To 3bn
3bn To 5bn
5bn To 10bn
10bn To 25bn
25bn To 100bn
100bn To 250bn
More Than 250bn
Cash
Port. 0.18 - - 3.15 14.06 41.91 20.43 19.35 0.91
Bench. - 0.01 0.48 3.86 13.42 33.71 20.87 27.65 - | 115,689 | null | [
"0\t0 To",
"250mn",
"1bn To 3bn",
"3bn To 5bn",
"5bn To 10bn",
"10bn To 25bn",
"25bn To 100bn",
"100bn To 250bn",
"More Than 250bn",
"Cash",
"Port.",
"0.18\t-\t-\t3.15\t14.06\t41.91\t20.43\t19.35\t0.91",
"Bench.",
"-\t0.01\t0.48\t3.86\t13.42\t33.71\t20.87\t27.65\t-"
] | [
"0\t0 To",
"250mn",
"1bn To 3bn",
"3bn To 5bn",
"5bn To 10bn",
"10bn To 25bn",
"25bn To 100bn",
"100bn To 250bn",
"More Than 250bn",
"Cash",
"Port.",
"0.18\t-\t-\t3.15\t14.06\t41.91\t20.43\t19.35\t0.91",
"Bench.",
"-\t0.01\t0.48\t3.86\t13.42\t33.71\t20.87\t27.65\t-"
] | null |
MR | # Wertentwicklung & Risiken
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Wertentwicklung (EUR)
160
140
120
100
80
60
Nettovermögen (M)
| Fondsindikatoren | |
| --- | --- |
| | Port. | Bench. |
| ... | 2022-02-28 | ENDE | # Performance & Risk
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
## Performance Evolution (EUR)
160
140
120
100
80
60
Assets Under Management (M)
| Fund Key Metrics | |
| --- | --- |
| | Port. ... | 115,690 | 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 | 0 Von 1 bis 3 Mrd Von 3 bis 5 Mrd Von 5 bis 10 Mrd Von 10 bis 25 Mrd Von 25 bis 100 Mrd Von 100 bis 250 Mrd Liquide Mittel
Port. 13.06 29.04 51.47 3.76 - - 2.67
Bench. 4.10 22.11 41.55 30.35 1.67 0.22 - | 2022-02-28 | ENDE | 0 1bn To 3bn 3bn To 5bn 5bn To 10bn 10bn To 25bn 25bn To 100bn 100bn To 250bn Cash
Port. 13.06 29.04 51.47 3.76 - - 2.67
Bench. 4.10 22.11 41.55 30.35 1.67 0.22 - | 115,691 | null | [
"0\t1bn To 3bn\t3bn To 5bn\t5bn To 10bn\t10bn To 25bn\t25bn To 100bn\t100bn To 250bn\tCash",
"Port.",
"13.06\t29.04\t51.47\t3.76\t-\t-\t2.67",
"Bench.",
"4.10\t22.11\t41.55\t30.35\t1.67\t0.22\t-"
] | [
"0\t1bn To 3bn\t3bn To 5bn\t5bn To 10bn\t10bn To 25bn\t25bn To 100bn\t100bn To 250bn\tCash",
"Port.",
"13.06\t29.04\t51.47\t3.76\t-\t-\t2.67",
"Bench.",
"4.10\t22.11\t41.55\t30.35\t1.67\t0.22\t-"
] | null |
MR | ## Haftungsausschluss der Anbieter externer Finanzdaten
ICB
Die 'Industry Classification Benchmark' ('ICB') ist ein Produkt von FTSE International Limited ('FTSE'), und alle geistigen Eigentumsrechte an der ICB liegen bei FTSE. AXA IM hat von FTSE eine Lizenz zur Nutzung der ICB erhalten. 'FTSE' ist ein Warenzeichen de... | 2022-02-28 | ENDE | ## Disclaimers from external financial data service providers
ICB
Industry Classification Benchmark ('ICB') is a product of FTSE International Limited ('FTSE') and all intellectual property rights in and to ICB vest in FTSE. AXA IM has been licensed by FTSE to use ICB. 'FTSE' is a trade mark of London Stock Exchange an... | 115,692 | null | [
"## Disclaimers from external financial data service providers",
"ICB",
"Industry Classification Benchmark ('ICB') is a product of FTSE International Limited ('FTSE') and all intellectual property rights in and to ICB vest in FTSE.",
"AXA IM has been licensed by FTSE to use ICB.",
"'FTSE' is a trade mark of... | [
"## Disclaimers from external financial data service providers",
"ICB",
"Industry Classification Benchmark ('ICB') is a product of FTSE International Limited ('FTSE') and all intellectual property rights in and to ICB vest in FTSE.",
"AXA IM has been licensed by FTSE to use ICB.",
"'FTSE' is a trade mark of... | null |
MR | # AXA WF US High Yield Bonds I m USD
## Benchmark
Schon seit: 29/08/2016
100% ICE BofA US High Yield Master II
## Fondsindikatoren
| Durchschnittliches Rating (Linear) | Port. B | Bench. B+ |
| --- | --- | --- |
| Mod. Duration | 4.64 | 5.00 |
| Mod. Duration To Worst | 3.86 | 4.46 |
| Yield-to-Worst (%) | 5.83 | 5.64... | 2022-02-28 | ENDE | # AXA WF US High Yield Bonds I m USD
## Benchmark
Since: 29/08/2016
100% ICE BofA US High Yield Master II
## Fund Profile
ESG Rating
ESG Relative Rating
CO2 Relative rating
% of AUM covered by ESG absolute rating: Portfolio = 97.4% Benchmark = 91.8% (not meaningful for coverage below 50%)
% of AUM covered by CO2 inten... | 115,693 | null | [
"# AXA WF US High Yield Bonds I m USD",
"## Benchmark",
"Since: 29/08/2016",
"100% ICE BofA US High Yield Master II",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 97.4% Benchmark = 91.8% (not meaningful for cover... | [
"# AXA WF US High Yield Bonds I m USD",
"## Benchmark",
"Since: 29/08/2016",
"100% ICE BofA US High Yield Master II",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 97.4% Benchmark = 91.8% (not meaningful for cover... | # AXA WF US High Yield Bonds I m USD ## Benchmark Schon seit : 29/08/2016 100% ICE BofA US High Yield Master II ## Fondsindikatoren | Durchschnittliches Rating ( Linear ) | Port . B | Bench. B+ | | --- | --- | --- | | Mod. Duration | 4.64 | 5.00 | | Mod . Duration To Worst | 3.86 | 4.46 | | Yield -to - Worst ( % ) | 5.... |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
Relative CO2-Intensität
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 97.5% Benchmark = 99.1% (nicht bedeutend bei einer Abdeckung von weniger als 50 %)
% des verwalteten Vermögens, das vom Indikator der CO2-Intensität abgedeckt w... | 2022-08-31 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
CO2 Relative rating
% of AUM covered by ESG absolute rating: Portfolio = 97.5% Benchmark = 99.1% (not meaningful for coverage below 50%)
% of AUM covered by CO2 intensity indicator: Portfolio
= 97.5% Benchmark = 99.3% (not meaningful for coverage below 50%)
| | | |... | 115,694 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 97.5% Benchmark = 99.1% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator: Portfolio",
"= 97.5% Benchmark = 99.3% (not meaningful for ... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 97.5% Benchmark = 99.1% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator: Portfolio",
"= 97.5% Benchmark = 99.3% (not meaningful for ... | null |
MR | # AXA WF Euro Government Bonds F EUR
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### -12.97 -14.37 -15.04 +17.61 +29.51
Aktueller NAV
Acc
### 129.51
## Benchmark
Schon seit: 30/09/2010
100% JP Morgan EMU Investment Grade
## Fondsindikatoren
Annualisierte Wertentwicklung des Fond... | 2022-08-31 | ENDE | # AXA WF Euro Government Bonds F EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### -12.97 -14.37 -15.04 +17.61 +29.51
Current NAV
Acc.
### 129.51
## Benchmark
Since: 30/09/2010
100% JP Morgan EMU Investment Grade
Fund Annualized Performance (%)
3 Y. 5 Y. 10 Y. Launch
-5.28 -1.24 +1.63 +... | 115,695 | null | [
"# AXA WF Euro Government Bonds F EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -12.97\t-14.37\t-15.04\t+17.61\t+29.51",
"Current NAV",
"Acc.",
"### 129.51",
"## Benchmark",
"Since: 30/09/2010",
"100% JP Morgan EMU Investment Grade",
"Fund Annualize... | [
"# AXA WF Euro Government Bonds F EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -12.97\t-14.37\t-15.04\t+17.61\t+29.51",
"Current NAV",
"Acc.",
"### 129.51",
"## Benchmark",
"Since: 30/09/2010",
"100% JP Morgan EMU Investment Grade",
"Fund Annualize... | null |
MR | ### -16.77 -15.53 +20.67 +112.03 +420.09
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-08-31 | ENDE | ### -16.77 -15.53 +20.67 +112.03 +420.09
Fund Annualized Performance (%)
Current NAV
Acc. | 115,696 | null | [
"### -16.77\t-15.53\t+20.67 +112.03 +420.09",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -16.77\t-15.53\t+20.67 +112.03 +420.09",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | ### 52.01
Nettovermögen (M)
Schon seit: 13/07/2017
100% MSCI World Small Cap Total Return Net | 2022-08-31 | ENDE | ### 52.01
Assets Under Management (M)
Since: 13/07/2017
100% MSCI World Small Cap Total Return Net | 115,697 | null | [
"### 52.01",
"Assets Under Management (M)",
"Since: 13/07/2017",
"100% MSCI World Small Cap Total Return Net"
] | [
"### 52.01",
"Assets Under Management (M)",
"Since: 13/07/2017",
"100% MSCI World Small Cap Total Return Net"
] | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
112
108
104
100
96
92
88
EUR
### 555.67
Mod. Duration 2.21
| Mod. Duration To Wor... | 2022-02-28 | ENDE | # Performance & Risk
Number of Holdings 20
Number of Issuers 5
| Performance Evolution (EUR) | | | | | Fund Profile |
| --- | --- | --- | --- | --- | --- |
| 112 | | | | | | | ESG Rating |
| 108 | | | | | | | |
| 104 | | | | | | | |
| 100 | | | | | | | % of AUM covered by ESG absolute rati... | 115,698 | null | [
"# Performance & Risk",
"Number of Holdings\t20",
"Number of Issuers\t5",
"| Performance Evolution (EUR) | | | | | Fund Profile |",
"| --- | --- | --- | --- | --- | --- |",
"| 112 | | | | | | | ESG Rating |",
"| 108 | | | | | | | |",
"| 104 | | | | | | | |",
"| 100 | | | |... | [
"# Performance & Risk",
"Number of Holdings\t20",
"Number of Issuers\t5",
"| Performance Evolution (EUR) | | | | | Fund Profile |",
"| --- | --- | --- | --- | --- | --- |",
"| 112 | | | | | | | ESG Rating |",
"| 108 | | | | | | | |",
"| 104 | | | | | | | |",
"| 100 | | | |... | null |
MR | # Risikoanalyse
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 10.20% | 13.25% | 12.53% | 13.94% |
| Interner Vergleichsindex** | 10.11% | 11.73% | 11.14% | 13.00% |
| Tracking Error1 | 4.04% | 4.31% | 4.38% | 5.78% |
| Sharpe Ratio1 | 1.23 | 0.33... | 2018-08-31 | ENDE | # Risk analysis
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 10.20% | 13.25% | 12.53% | 13.94% |
| Performance Indicator** | 10.11% | 11.73% | 11.14% | 13.00% |
| Relative risk ('tracking error') | 4.04% | 4.31% | 4.38% | 5.78% |
| Sharpe ratio... | 115,699 | null | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 10.20% | 13.25% | 12.53% | 13.94% |",
"| Performance Indicator** | 10.11% | 11.73% | 11.14% | 13.00% |",
"| Relative risk ('tracking error') | 4.04% | 4.3... | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 10.20% | 13.25% | 12.53% | 13.94% |",
"| Performance Indicator** | 10.11% | 11.73% | 11.14% | 13.00% |",
"| Relative risk ('tracking error') | 4.04% | 4.3... | null |
MR | # AXA WF Framlington Europe Real Estate Securities I EUR
Kennzahlen (EUR)*
## Benchmark
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### +10.22 +18.71 +23.04 +206.70 +1431.50
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
### 313.33
Nettovermögen (M)
Schon seit: 01/01/2009
100% FTSE... | 2021-09-30 | ENDE | # AXA WF Framlington Europe Real Estate Securities I EUR
Key Figures (EUR)*
## Benchmark
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### +10.22 +18.71 +23.04 +206.70 +1431.50
Fund Annualized Performance (%)
Current NAV
Acc.
### 313.33
Assets Under Management (M)
Since: 01/01/2009
100% FTSE EPRA Nareit Deve... | 115,700 | null | [
"# AXA WF Framlington Europe Real Estate Securities I EUR",
"Key Figures (EUR)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +10.22\t+18.71\t+23.04 +206.70 +1431.50",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc.",
"### 313.33",
"Assets Under Manage... | [
"# AXA WF Framlington Europe Real Estate Securities I EUR",
"Key Figures (EUR)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +10.22\t+18.71\t+23.04 +206.70 +1431.50",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc.",
"### 313.33",
"Assets Under Manage... | # AXA WF Framlington Europe Real Estate Securities I EUR Kennzahlen ( EUR ) * ## Benchmark Kumulative Wertentwicklung des Fonds ( % ) YTD 1J 3J 10 J Auflage ### +10.22 +18.71 +23.04 +206.70 +1431.50 Annualisierte Wertentwicklung des Fonds ( % ) Aktueller NAV Acc ### 313.33 Nettovermögen ( M ) Schon seit :... |
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