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 | ### 313.33
Nettovermögen (M)
Schon seit: 01/01/2009
100% FTSE EPRA Nareit Developed Europe Capped 10% Total Return | 2021-09-30 | ENDE | ### 313.33
Assets Under Management (M)
Since: 01/01/2009
100% FTSE EPRA Nareit Developed Europe Capped 10% Total Return | 115,701 | null | [
"### 313.33",
"Assets Under Management (M)",
"Since: 01/01/2009",
"100% FTSE EPRA Nareit Developed Europe Capped 10% Total Return"
] | [
"### 313.33",
"Assets Under Management (M)",
"Since: 01/01/2009",
"100% FTSE EPRA Nareit Developed Europe Capped 10% Total Return"
] | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
105
100
95
90
85
80
Mod. Duration 4.95 5.65
Mod. Duration To Worst 5.35 5.81
Yield-to-Worst (%) 4.09 2.06
Anzahl Positionen 82 396
Anzahl Emittenten 60 83
## Fonds-Profile
ESG-Rating
Relatives ESG Rating
03/03/20
31/07/20
31/01/21
31/07/21
31/01/22
Portfolio* (-3.37%) ... | 2022-01-31 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
105
100
95
90
85
80
59.67
Linear Average Rating BB+ BBB
Mod. Duration 4.95 5.65
Mod. Duration To Worst 5.35 5.81
Yield To Worst (%) 4.09 2.06
Number of Holdings 82 396
Number of Issuers 60 83
## Fund Profile
ESG Rating
ESG Relative Rating
03/03/20
31/07/20
31/01/21
3... | 115,702 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"105",
"100",
"95",
"90",
"85",
"80",
"59.67",
"Linear Average Rating\tBB+\tBBB",
"Mod.",
"Duration\t4.95\t5.65",
"Mod.",
"Duration To Worst\t5.35\t5.81",
"Yield To Worst (%)\t4.09\t2.06",
"Number of Holdings\t82\t396",
"Numbe... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"105",
"100",
"95",
"90",
"85",
"80",
"59.67",
"Linear Average Rating\tBB+\tBBB",
"Mod.",
"Duration\t4.95\t5.65",
"Mod.",
"Duration To Worst\t5.35\t5.81",
"Yield To Worst (%)\t4.09\t2.06",
"Number of Holdings\t82\t396",
"Numbe... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (JPY)
## 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 (JPY)
## 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... | 115,703 | null | [
"# Performance & Risk",
"## Performance Evolution (JPY)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"160",
"140",... | [
"# Performance & Risk",
"## Performance Evolution (JPY)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"160",
"140",... | null |
MR | ### -22.86 -20.28 +42.80 +208.90 +359.21
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-08-31 | ENDE | ### -22.86 -20.28 +42.80 +208.90 +359.21
Fund Annualized Performance (%)
Current NAV
Acc. | 115,704 | null | [
"### -22.86\t-20.28\t+42.80 +208.90 +359.21",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -22.86\t-20.28\t+42.80 +208.90 +359.21",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | ### 459.21
Nettovermögen (M)
Schon seit: 03/02/2020
100% S&P 500 Total Return Net | 2022-08-31 | ENDE | ### 459.21
Assets Under Management (M)
Since: 03/02/2020
100% S&P 500 Total Return Net | 115,705 | null | [
"### 459.21",
"Assets Under Management (M)",
"Since: 03/02/2020",
"100% S&P 500 Total Return Net"
] | [
"### 459.21",
"Assets Under Management (M)",
"Since: 03/02/2020",
"100% S&P 500 Total Return Net"
] | null |
MR | ## Beitrag zur Duration nach Laufzeit
6.00
5.50
5.00
4.50
0.04
0.06
4.00
3.50
3.00
Sonstige
2.50
2.00
1.50
1.00
0.50
0.00
Portfolio Interner Vergleichsindex*
0-1 Jahre 1-3 Jahre 3-5 Jahre 5-7 Jahre 7-10 Jahre
Portfolio Interner Vergleichsindex*
- Interner Vergleichsindex : Wir verweisen auf die Angaben unter der Übersc... | 2018-08-31 | ENDE | ## Contribution to duration by maturity
6.00
5.50
5.00
0.10
4.50
0.00
0.05
0.04
0.06
4.00
0.00
3.50
3.00
Other
2.50
2.00
1.50
1.00
0.50
0.00
Consumer Goods
Capital Goods
Portfolio Performance Indicator*
0-1 year 1-3 years 3-5 years 5-7 years 7-10 years
Portfolio Performance Indicator* | 115,706 | null | [
"## Contribution to duration by maturity",
"6.00",
"5.50",
"5.00",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=16>0.10</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>4.50</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=16>0.00</XML>",
"<XML tool=\"custom\" phen... | [
"## Contribution to duration by maturity",
"6.00",
"5.50",
"5.00",
"0.10",
"4.50",
"0.00",
"0.05",
"0.04",
"0.06",
"4.00",
"0.00",
"3.50",
"3.00",
"Other",
"2.50",
"2.00",
"1.50",
"1.00",
"0.50",
"0.00 Consumer Goods Capital Goods Portfolio\tPerformance Indicator* 0-1 year\t1... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
Relative CO2-Intensität
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 98.5% Benchmark = 96.7% (nicht bedeutend bei einer Abdeckung von weniger als 50 %)
% des verwalteten Vermögens, das vom Indikator der CO2-Intensität abgedeckt w... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
CO2 Relative rating
% of AUM covered by ESG absolute rating: Portfolio = 98.5% Benchmark = 96.7% (not meaningful for coverage below 50%)
% of AUM covered by CO2 intensity indicator: Portfolio
= 94.6% Benchmark = 97.4% (not meaningful for coverage below 50%)
| | | |... | 115,707 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 98.5% Benchmark = 96.7% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator: Portfolio",
"= 94.6% Benchmark = 97.4% (not meaningful for ... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 98.5% Benchmark = 96.7% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator: Portfolio",
"= 94.6% Benchmark = 97.4% (not meaningful for ... | null |
MR | # Portfolioanalyse
## Portfolio-Strukterierung (%)
0 10 20 30 40 50 60 70 80 90 100 110
| Aktien | 61.15 | 61.28 | 60.42 | 65.24 | 63.19 | 62.21 | 63.37 | 62.25 | 63.81 | 62.52 | 62.96 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Anleihen | 38.85 | 38.72 | 39.58 | 34.76 | 36.81 | 37.79 ... | 2022-02-28 | ENDE | # Portfolio Analysis
## Asset Allocation (%)
0 10 20 30 40 50 60 70 80 90 100 110
| Equity | 61.15 | 61.28 | 60.42 | 65.24 | 63.19 | 62.21 | 63.37 | 62.25 | 63.81 | 62.52 | 62.96 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Bonds | 38.85 | 38.72 | 39.58 | 34.76 | 36.81 | 37.79 | 36.63 |... | 115,708 | null | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"0\t10\t20\t30\t40\t50\t60\t70\t80\t90\t100\t110",
"| Equity | 61.15 | 61.28 | 60.42 | 65.24 | 63.19 | 62.21 | 63.37 | 62.25 | 63.81 | 62.52 | 62.96 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Bonds | 38.85 | 38.72 ... | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"0\t10\t20\t30\t40\t50\t60\t70\t80\t90\t100\t110",
"| Equity | 61.15 | 61.28 | 60.42 | 65.24 | 63.19 | 62.21 | 63.37 | 62.25 | 63.81 | 62.52 | 62.96 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Bonds | 38.85 | 38.72 ... | null |
MR | ## Engagement nach Laufzeit (%)
40
30
20
10
0 0 - 1 Jahr 1 - 3 Jahre 3 - 5 Jahre 5 - 7 Jahre 7 - 10 Jahre 10 - 15 Jahre
Portfolio 2.10 4.52 27.60 27.44 37.81 0.53 | 2022-02-28 | ENDE | ## Maturity Breakdown (%)
40
30
20
10
0 0 - 1 Year 1 - 3 years 3 - 5 years 5 - 7 years 7 - 10 years 10 - 15 years
Portfolio 2.10 4.52 27.60 27.44 37.81 0.53 | 115,709 | null | [
"## Maturity Breakdown (%)",
"40",
"30",
"20",
"10",
"0\t0 - 1 Year\t1 - 3 years\t3 - 5 years\t5 - 7 years\t7 - 10 years\t10 - 15 years",
"Portfolio\t2.10\t4.52\t27.60\t27.44\t37.81\t0.53"
] | [
"## Maturity Breakdown (%)",
"40",
"30",
"20",
"10",
"0\t0 - 1 Year\t1 - 3 years\t3 - 5 years\t5 - 7 years\t7 - 10 years\t10 - 15 years",
"Portfolio\t2.10\t4.52\t27.60\t27.44\t37.81\t0.53"
] | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
160
140
120
100
80
60
40
USD
### 215.74
Port. Bench.
Anzahl Positionen 520 4430
U... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (USD)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
160
140
120
100
80
60
40
USD
### 215.74
Port. Bench.
Number of Holdings 520 443... | 115,710 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"160",
"140",
"120",
... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"160",
"140",
"120",
... | null |
MR | ### +18.04 +43.02 +23.92 +194.83 +499.39
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2021-09-30 | ENDE | ### +18.04 +43.02 +23.92 +194.83 +499.39
Fund Annualized Performance (%)
Current NAV
Acc. | 115,711 | null | [
"### +18.04\t+43.02\t+23.92 +194.83 +499.39",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### +18.04\t+43.02\t+23.92 +194.83 +499.39",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | ## Aktives Engagement nach Sektoren (%)
-3 -2 -1 0 1 2 3 4
Industrieunternehmen 21.70 18.36
Dauerh. Konsumg. 16.43 13.50
Informatik 14.06 12.85
Finanzen 10.94 13.48
Gesundheit 10.09 11.67
Werkstoffe 7.28 6.87
Immobilien 7.19 9.78
Kommunikationsdienste 3.45 3.25
Energie 3.20 3.60
Kurzleb. Konsumg. 3.02 4.23
Öffentliche ... | 2021-09-30 | ENDE | ## Active Exposure by Sector (%)
-3 -2 -1 0 1 2 3 4
Industrials 21.70 18.36
Consumer Discretionary 16.43 13.50
Information Technology 14.06 12.85
Financials 10.94 13.48
Health Care 10.09 11.67
Materials 7.28 6.87
Real Estate 7.19 9.78
Communication Services 3.45 3.25
Energy 3.20 3.60
Consumer Staples 3.02 4.23
Utilitie... | 115,712 | null | [
"## Active Exposure by Sector (%)",
"-3\t-2\t-1\t0\t1\t2\t3\t4",
"Industrials\t21.70\t18.36",
"Consumer Discretionary\t16.43\t13.50",
"Information Technology\t14.06\t12.85",
"Financials\t10.94\t13.48",
"Health Care\t10.09\t11.67",
"Materials\t7.28\t6.87",
"Real Estate\t7.19\t9.78",
"Communication ... | [
"## Active Exposure by Sector (%)",
"-3\t-2\t-1\t0\t1\t2\t3\t4",
"Industrials\t21.70\t18.36",
"Consumer Discretionary\t16.43\t13.50",
"Information Technology\t14.06\t12.85",
"Financials\t10.94\t13.48",
"Health Care\t10.09\t11.67",
"Materials\t7.28\t6.87",
"Real Estate\t7.19\t9.78",
"Communication ... | null |
MR | 0 Sovereign Finanzen Industrie Ohne Zuordnung Versorgungsbetriebe Quasi & Foreign
Government
Portfolio 3.61 1.92 1.25 0.98 0.72 0.04
Diversifizierung : 7% des Gesamtportfolios | 2022-08-31 | ENDE | 0 Sovereign Financial Industrials Not Classified Utility Quasi & Foreign
Government
Portfolio 3.61 1.92 1.25 0.98 0.72 0.04
Diversification : 7% of the overall portfolio | 115,713 | null | [
"0\tSovereign\tFinancial\tIndustrials\tNot Classified\tUtility\tQuasi & Foreign",
"Government",
"Portfolio\t3.61\t1.92\t1.25\t0.98\t0.72\t0.04",
"Diversification : 7% of the overall portfolio"
] | [
"0\tSovereign\tFinancial\tIndustrials\tNot Classified\tUtility\tQuasi & Foreign",
"Government",
"Portfolio\t3.61\t1.92\t1.25\t0.98\t0.72\t0.04",
"Diversification : 7% of the overall portfolio"
] | null |
MR | # AXA WF Framlington Sustainable Eurozone F EUR
## Benchmark
Schon seit: 23/01/2009
100% EURO STOXX Total Return Net
| Fondsindikatoren | |
| --- | --- |
| | Port. | Bench. |
| Anzahl Positionen | 49 | 291 |
| Umschlagsrate 1J (%) | 17 | - |
| Aktiver Anteil (%) | 65 | - |
| Fonds-Profile | | |
| ESG-Rating | | |... | 2021-09-30 | ENDE | # AXA WF Framlington Sustainable Eurozone F EUR
## Benchmark
Since: 23/01/2009
100% EURO STOXX Total Return Net
| Fund Key Metrics | |
| --- | --- |
| | Port. | Bench. |
| Number of Holdings | 49 | 291 |
| Turnover: Rolling 1Y (%) | 17 | - |
| Active Share (%) | 65 | - |
| Fund Profile | | |
| ESG Rating | | |
| ... | 115,714 | null | [
"# AXA WF Framlington Sustainable Eurozone F EUR",
"## Benchmark",
"Since: 23/01/2009",
"100% EURO STOXX Total Return Net",
"| Fund Key Metrics | |",
"| --- | --- |",
"| | Port.",
"| Bench.",
"| Number of Holdings | 49 | 291 |",
"| Turnover: Rolling 1Y (%) | 17 | - |",
"| Active Share (%) | 65... | [
"# AXA WF Framlington Sustainable Eurozone F EUR",
"## Benchmark",
"Since: 23/01/2009",
"100% EURO STOXX Total Return Net",
"| Fund Key Metrics | |",
"| --- | --- |",
"| | Port.",
"| Bench.",
"| Number of Holdings | 49 | 291 |",
"| Turnover: Rolling 1Y (%) | 17 | - |",
"| Active Share (%) | 65... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
## Fonds-Profile
ESG-Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
200
175
150
125
100
75
28/02/19
28/08/19
28/02/20
28/08/20
28/02/21
28/08... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (USD)
## Fund Profile
ESG Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
200
175
150
125
100
75
28/02/19
28/08/19
28/02/20
28/08/20
28/02/21
28/0... | 115,715 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"200",
"175",... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"200",
"175",... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| Alphabet Inc | 5.21 | 2.45 | 2.76 | Technologie | Vereinigten Staaten |
| QUALCOMM Inc | 2.89 | 0.30 | 2.59 | Technologie | Vereinigten Staaten |
| TE Connectivity... | 2022-02-28 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| Alphabet Inc | 5.21 | 2.45 | 2.76 | Communication Services | USA |
| QUALCOMM Inc | 2.89 | 0.30 | 2.59 | Information Technology | USA |
| TE Connectivity Ltd ... | 115,716 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Alphabet Inc | 5.21 | 2.45 | 2.76 | Communication Services | USA |",
"| QUALCOMM Inc | 2.89 | 0.30 | 2.59 | Information Techno... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Alphabet Inc | 5.21 | 2.45 | 2.76 | Communication Services | USA |",
"| QUALCOMM Inc | 2.89 | 0.30 | 2.59 | Information Techno... | null |
MR | ### -10.98 -1.87 +53.32 +171.57 +249.76
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-02-28 | ENDE | ### -10.98 -1.87 +53.32 +171.57 +249.76
Fund Annualized Performance (%)
Current NAV
Acc. | 115,717 | null | [
"### -10.98\t-1.87\t+53.32 +171.57 +249.76",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -10.98\t-1.87\t+53.32 +171.57 +249.76",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | ### 349.76
Nettovermögen (M)
Schon seit: 01/07/2010
100% MSCI AC World Total Return Net | 2022-02-28 | ENDE | ### 349.76
Assets Under Management (M)
Since: 01/07/2010
100% MSCI AC World Total Return Net | 115,718 | null | [
"### 349.76",
"Assets Under Management (M)",
"Since: 01/07/2010",
"100% MSCI AC World Total Return Net"
] | [
"### 349.76",
"Assets Under Management (M)",
"Since: 01/07/2010",
"100% MSCI AC World Total Return Net"
] | null |
MR | # Portfolioanalyse
## Merkmale des Portfolios1
## Merkmale des Portfolios1
## Sektorengewichtung (% des Portfolios)
32.21%
40%
30%
12.07%
6.30%
5.86%
20%
5.43%
4.95%
4.89%
4.07%
3.95%
3.47%
3.05%
2.57%
2.19%
2.10%
2.10%
1.94%
1.48%
1.09%
0.29%
10%
Bankgeschäfte
Energie
Basisindustrie
Versicherung
Finanzdienstleistung... | 2018-08-31 | ENDE | # Portfolio analysis
## Fund indicators
## Fund indicators
## Sector breakdown
32.21%
40%
30%
12.07%
20%
6.30%
5.86%
5.43%
4.95%
4.89%
4.07%
3.95%
3.47%
3.05%
2.57%
2.19%
2.10%
2.10%
1.94%
1.48%
1.09%
0.29%
10%
Banking
Energy
Basic Industry
Insurance
Financial Services
Healthcare
Real Estate
Consumer Goods
Telecommun... | 115,719 | null | [
"# Portfolio analysis",
"## Fund indicators",
"## Fund indicators",
"## Sector breakdown",
"32.21%",
"40%",
"30%",
"12.07%",
"20%",
"6.30%",
"5.86%",
"5.43%",
"4.95%",
"4.89%",
"4.07%",
"3.95%",
"3.47%",
"3.05%",
"2.57%",
"2.19%",
"2.10%",
"2.10%",
"1.94%",
"1.48%",
"... | [
"# Portfolio analysis",
"## Fund indicators",
"## Fund indicators",
"## Sector breakdown",
"32.21%",
"40%",
"30%",
"12.07%",
"20%",
"6.30%",
"5.86%",
"5.43%",
"4.95%",
"4.89%",
"4.07%",
"3.95%",
"3.47%",
"3.05%",
"2.57%",
"2.19%",
"2.10%",
"2.10%",
"1.94%",
"1.48%",
"... | null |
MR | # Risikokennzahlen
Empfohlener Anlagehorizont : Dieser Teilfonds ist unter Umständen für Anleger nicht geeignet, die ihr Geld innerhalb eines Zeitraums von 18 Monaten aus dem Teilfonds wieder zurückziehen wollen.
Rechtsform SICAV
Domizil Luxemburg
Auflegungsdatum 03/09/13
Fonds-Währung USD
Währung Anteilsklasse EUR
Bew... | 2018-08-31 | ENDE | # Risk characteristics
Recommended Investment Time Horizon : This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 18 months.
(Sub) Financial delegation AXA Investment Managers Incorporated
Delegation of account
administration State Street Bank Luxembourg S.C.A
Custodian State S... | 115,720 | null | [
"# Risk characteristics",
"Recommended Investment Time Horizon : This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 18 months.",
"(Sub) Financial delegation\tAXA Investment Managers Incorporated",
"Delegation of account",
"administration\tState Street Bank Luxembo... | [
"# Risk characteristics",
"Recommended Investment Time Horizon : This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 18 months.",
"(Sub) Financial delegation\tAXA Investment Managers Incorporated",
"Delegation of account",
"administration\tState Street Bank Luxembo... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
Relative CO2-Intensität
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 96.2% Benchmark = 96.9% (nicht bedeutend bei einer Abdeckung von weniger als 50 %)
% des verwalteten Vermögens, das vom Indikator der CO2-Intensität abgedeckt w... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (USD)
CO2 Relative rating
% of AUM covered by ESG absolute rating: Portfolio = 96.2% Benchmark = 96.9% (not meaningful for coverage below 50%)
% of AUM covered by CO2 intensity indicator: Portfolio
= 96.1% Benchmark = 97.6% (not meaningful for coverage below 50%)
| | | |... | 115,721 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 96.2% Benchmark = 96.9% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator: Portfolio",
"= 96.1% Benchmark = 97.6% (not meaningful for ... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 96.2% Benchmark = 96.9% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator: Portfolio",
"= 96.1% Benchmark = 97.6% (not meaningful for ... | null |
MR | # Portfolioanalyse
## Portfolio-Strukterierung (%)
0 10 20 30 40 50 60 70 80 90 100 110
| Aktien | 32.14 | 31.71 | 34.63 | 33.62 | 30.70 | 30.02 | 26.62 | 32.49 | 24.84 | 34.64 | 26.35 | 18.91 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Diversifizierung | 3.41 | 0.64 | 0.64 | 0.6... | 2022-02-28 | ENDE | # Portfolio Analysis
## Asset Allocation (%)
0 10 20 30 40 50 60 70 80 90 100 110
| Equities | 32.14 | 31.71 | 34.63 | 33.62 | 30.70 | 30.02 | 26.62 | 32.49 | 24.84 | 34.64 | 26.35 | 18.91 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Diversif. | 2.77 | - | - | - | 0.68 | 0.68 | 0.... | 115,722 | null | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"0\t10\t20\t30\t40\t50\t60\t70\t80\t90\t100\t110",
"| Equities | 32.14 | 31.71 | 34.63 | 33.62 | 30.70 | 30.02 | 26.62 | 32.49 | 24.84 | 34.64 | 26.35 | 18.91 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Divers... | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"0\t10\t20\t30\t40\t50\t60\t70\t80\t90\t100\t110",
"| Equities | 32.14 | 31.71 | 34.63 | 33.62 | 30.70 | 30.02 | 26.62 | 32.49 | 24.84 | 34.64 | 26.35 | 18.91 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Divers... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| Apple Inc | 6.85 | 4.20 | 2.65 | Informatik | Nordamerika |
| Amazon.com Inc | 4.35 | 2.15 | 2.20 | Dauerh. Konsumg. | Nordamerika |
| Alphabet Inc | 4.07 | 2.45 |... | 2022-02-28 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| Apple Inc | 6.85 | 4.20 | 2.65 | Information Technology | North America |
| Amazon.com Inc | 4.35 | 2.15 | 2.20 | Consumer Discretionary | North America |
| A... | 115,723 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Apple Inc | 6.85 | 4.20 | 2.65 | Information Technology | North America |",
"| Amazon.com Inc | 4.35 | 2.15 | 2.20 | Consumer ... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Apple Inc | 6.85 | 4.20 | 2.65 | Information Technology | North America |",
"| Amazon.com Inc | 4.35 | 2.15 | 2.20 | Consumer ... | null |
MR | # AXA WF Global Strategic Bonds I USD
Kennzahlen (USD)*
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### +0.14 +2.51 +16.68 - +49.93
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc Aus.
### 149.93 101.69
Nettovermögen (M)
## Benchmark
Der Fonds hat keine Benchmark.
## Fondsindikatore... | 2021-09-30 | ENDE | # AXA WF Global Strategic Bonds I USD
Key Figures (USD)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### +0.14 +2.51 +16.68 - +49.93
Current NAV
Acc. Inc.
### 149.93 101.69
## Benchmark
The fund doesn't have a benchmark.
## Fund Key Metrics
Port.
Fund Annualized Performance (%) 3 Y. 5 Y. 10 Y. Launch
+5.26... | 115,724 | null | [
"# AXA WF Global Strategic Bonds I USD",
"Key Figures (USD)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +0.14\t+2.51\t+16.68\t-\t+49.93",
"Current NAV",
"Acc.",
"Inc.",
"### 149.93\t101.69",
"## Benchmark",
"The fund doesn't have a benchmark.",
"## Fund Key Metrics",
"P... | [
"# AXA WF Global Strategic Bonds I USD",
"Key Figures (USD)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +0.14\t+2.51\t+16.68\t-\t+49.93",
"Current NAV",
"Acc.",
"Inc.",
"### 149.93\t101.69",
"## Benchmark",
"The fund doesn't have a benchmark.",
"## Fund Key Metrics",
"P... | # AXA WF Global Strategic Bonds I USD Kennzahlen ( USD ) * Kumulative Wertentwicklung des Fonds ( % ) YTD 1J 3J 10J Auflage ### +0.14 +2.51 +16.68 - +49.93 Annualisierte Wertentwicklung des Fonds ( % ) Aktueller NAV Acc Aus . ### 149.93 101.69 Nettovermögen ( M ) ## Benchmark Der Fonds hat keine Ben... |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 92.8% (nicht bedeutend bei einer Abdeckung von weniger als 50
%)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | ... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (USD)
% of AUM covered by ESG absolute rating: Portfolio = 92.8% (not meaningful for coverage below 50%)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
1... | 115,725 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"% of AUM covered by ESG absolute rating: Portfolio = 92.8% (not meaningful for coverage below 50%)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"% of AUM covered by ESG absolute rating: Portfolio = 92.8% (not meaningful for coverage below 50%)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
... | null |
MR | ## Sektorengewichtung (%) Beitrag zur Duration nach Sektor
Portfolio
Industrie 38.15
Sovereign 30.95
Finanzen 19.48
Versorgungsbetr. 2.94
Quasi & Foreign Gvt 2.73
Securitized 2.02
Sonstige 0.42
Liquide Mittel 3.30 | 2021-09-30 | ENDE | ## Sector Breakdown (%) Contribution to duration by sector
Portfolio
Industrials 38.15
Sovereign 30.95
Financial 19.48
Utility 2.94
Quasi & Foreign Gvt 2.73
Securitized 2.02
Other 0.42
Cash 3.30 | 115,726 | null | [
"## Sector Breakdown (%)\tContribution to duration by sector",
"Portfolio",
"Industrials\t38.15",
"Sovereign\t30.95",
"Financial\t19.48",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Utility\t2.94</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Quasi & Foreign Gvt\t2.73</XML>"... | [
"## Sector Breakdown (%)\tContribution to duration by sector",
"Portfolio",
"Industrials\t38.15",
"Sovereign\t30.95",
"Financial\t19.48",
"Utility\t2.94",
"Quasi & Foreign Gvt\t2.73",
"Securitized\t2.02",
"Other\t0.42",
"Cash\t3.30"
] | null |
MR | ## Fondsziele
Das Anlageziel des Teilfonds lautet, mittelfristige Wertsteigerungen durch eine Investition in weltweit ausgegebene Unternehmens- und Staatsanleihen sowie Geldmarktinstrumente zu erzielen.
Der Teilfonds wird ohne Bezug auf eine Benchmark aktiv verwaltet, um Chancen an den internationalen Märkten für Unter... | 2021-09-30 | ENDE | ## Fund Objectives
The Sub-Fund investment objective is to seek performance by investing in corporate and government bonds and money market instruments issued worldwide over a medium term period.
The Sub-Fund is actively managed without reference to any benchmark in order to capture opportunities in global corporate an... | 115,727 | null | [
"## Fund Objectives",
"The Sub-Fund investment objective is to seek performance by investing in corporate and government bonds and money market instruments issued worldwide over a medium term period.",
"The Sub-Fund is actively managed without reference to any benchmark in order to capture opportunities in glob... | [
"## Fund Objectives",
"The Sub-Fund investment objective is to seek performance by investing in corporate and government bonds and money market instruments issued worldwide over a medium term period.",
"The Sub-Fund is actively managed without reference to any benchmark in order to capture opportunities in glob... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 96.1% Benchmark = 95.2% (nicht bedeutend bei einer Abdeckung von weniger als 50 %)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | ... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
% of AUM covered by ESG absolute rating: Portfolio = 96.1% Benchmark = 95.2% (not meaningful for coverage below 50%)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| |... | 115,728 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"% of AUM covered by ESG absolute rating: Portfolio = 96.1% Benchmark = 95.2% (not meaningful for coverage below 50%)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| |... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"% of AUM covered by ESG absolute rating: Portfolio = 96.1% Benchmark = 95.2% (not meaningful for coverage below 50%)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| |... | null |
MR | # Weitere Informationen
## Verwaltung: I EUR
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
nach einer umfassenden makro- und mikroökonomischen Analyse des Markts kann der Anlageverwalter eine aktivere Positionierung in Bezug auf die Duration (die Duration misst die Sensitivität des Portfolios gege... | 2021-09-30 | ENDE | # Additional Information
## Administration: I EUR
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 05/11/2015
Fund currency EUR
Shareclass currency EUR
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU1280196426 / LU1300811699
Ongoing charges 0.55%
Financial ... | 115,729 | null | [
"# Additional Information",
"## Administration: I EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t05/11/2015",
"Fund currency\tEUR",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN co... | [
"# Additional Information",
"## Administration: I EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t05/11/2015",
"Fund currency\tEUR",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN co... | null |
MR | ## Verwaltung: I EUR
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
nach einer umfassenden makro- und mikroökonomischen Analyse des Markts kann der Anlageverwalter eine aktivere Positionierung in Bezug auf die Duration (die Duration misst die Sensitivität des Portfolios gegenüber Zinsschwankungen i... | 2021-09-30 | ENDE | ## Administration: I EUR
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 05/11/2015
Fund currency EUR
Shareclass currency EUR
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU1280196426 / LU1300811699
Ongoing charges 0.55%
Financial management fee 0.4%
Maxim... | 115,730 | null | [
"## Administration: I EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t05/11/2015",
"Fund currency\tEUR",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU1280196426 / LU130... | [
"## Administration: I EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t05/11/2015",
"Fund currency\tEUR",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU1280196426 / LU130... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 95.2% Benchmark = 95.9% (nicht bedeutend bei einer Abdeckung von weniger als 50 %)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | ... | 2021-09-30 | ENDE | # Performance & Risk
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
## Performance Evolution (EUR)
110.0
107.5
105.0
102.5
100.0
97.5
% of AUM covered by ESG absolute rating: Portfolio = 95.2% Bench... | 115,731 | null | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (EUR)",
"110.0",
"107.5",
"105.0",
"102.5",
"100.0",... | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (EUR)",
"110.0",
"107.5",
"105.0",
"102.5",
"100.0",... | null |
MR | # Engagement nach Laufzeit (%)
| 80 | |
| --- | --- |
| 60 |
| 40 |
| 20 |
| 0 | Liquide Mittel | 0-1 Jahre | 1-3 Jahre | 3-5 Jahre | 5-7 Jahre |
| Portfolio | 1.40 | 0.15 | 13.39 | 68.73 | 16.34 |
| Top 10 Positionen | |
| --- | --- |
| Emittent Ausschüttung | Fälligkeit | Kategorie | Modified Duration to Worst | R... | 2022-02-28 | ENDE | # Maturity Breakdown (%)
| 80 | |
| --- | --- |
| 60 | | | | | | |
| 40 | | | | | | |
| 20 | | | | | | |
| 0 | Cash | 0-1 year | 1-3 years | 3-5 years | 5-7 years | |
| Portfolio | 1.40 | 0.15 | 13.39 | 68.73 | 16.34 |
| Top 10 Holdings | |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector ... | 115,732 | null | [
"# Maturity Breakdown (%)",
"| 80 | |",
"| --- | --- |",
"| 60 | | | | | | |",
"| 40 | | | | | | |",
"| 20 | | | | | | |",
"| 0 | Cash | 0-1 year | 1-3 years | 3-5 years | 5-7 years | |",
"| Portfolio | 1.40 | 0.15 | 13.39 | 68.73 | 16.34 |",
"| Top 10 Holdings | |",
"| --- | ... | [
"# Maturity Breakdown (%)",
"| 80 | |",
"| --- | --- |",
"| 60 | | | | | | |",
"| 40 | | | | | | |",
"| 20 | | | | | | |",
"| 0 | Cash | 0-1 year | 1-3 years | 3-5 years | 5-7 years | |",
"| Portfolio | 1.40 | 0.15 | 13.39 | 68.73 | 16.34 |",
"| Top 10 Holdings | |",
"| --- | ... | null |
MR | # Engagement nach Währung (%)
120
| | | |
| --- | --- | --- |
| | |
| | |
| | |
| | |
100
80
60
40
20
0
USD Liquide Mittel
Portfolio 98.60 1.40
| Geographische Ausrichtung (%) | |
| --- | --- |
| | Portfolio |
| Vereinigten Staaten | 91.10 |
| Kanada | 2.90 |
| Niederlande | 1.54 |
| Sonstige | 3.05 |
| L... | 2022-02-28 | ENDE | # Currency Breakdown (%)
120
| | | |
| --- | --- | --- |
| | |
| | |
| | |
| | |
100
80
60
40
20
0
USD Cash
Portfolio 98.60 1.40
| Securities Exposure by geographical area (%) | |
| --- | --- |
| | Portfolio |
| United States | 91.10 |
| Canada | 2.90 |
| Netherlands | 1.54 |
| Other | 3.05 |
| Cash | 1.4... | 115,733 | null | [
"# Currency Breakdown (%)",
"120",
"| | | |",
"| --- | --- | --- |",
"| | |",
"| | |",
"| | |",
"| | |",
"100",
"80",
"60",
"40",
"20",
"0",
"USD\tCash",
"Portfolio\t98.60\t1.40",
"| Securities Exposure by geographical area (%) | |",
"| --- | --- |",
"| | Portfolio |... | [
"# Currency Breakdown (%)",
"120",
"| | | |",
"| --- | --- | --- |",
"| | |",
"| | |",
"| | |",
"| | |",
"100",
"80",
"60",
"40",
"20",
"0",
"USD\tCash",
"Portfolio\t98.60\t1.40",
"| Securities Exposure by geographical area (%) | |",
"| --- | --- |",
"| | Portfolio |... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
180
160
140
120
100
80
60
USD
170.67
Port. Bench.
Anzahl Positionen 57 1420
Umschl... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (USD)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
180
160
140
120
100
80
60
USD
170.67
Port. Bench.
Number of Holdings 57 1420
Tur... | 115,734 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"180",
"160",
"140",
... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"180",
"160",
"140",
... | null |
MR | ### -15.90 -11.65 +31.79 +167.86 +221.69
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-08-31 | ENDE | ### -15.90 -11.65 +31.79 +167.86 +221.69
Fund Annualized Performance (%)
Current NAV
Acc. | 115,735 | null | [
"### -15.90\t-11.65\t+31.79 +167.86 +221.69",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -15.90\t-11.65\t+31.79 +167.86 +221.69",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | ### 32.17
Nettovermögen (M)
Schon seit: 31/05/2000
100% S&P 500 Total Return Net | 2022-08-31 | ENDE | ### 32.17
Assets Under Management (M)
Since: 31/05/2000
100% S&P 500 Total Return Net | 115,736 | null | [
"### 32.17",
"Assets Under Management (M)",
"Since: 31/05/2000",
"100% S&P 500 Total Return Net"
] | [
"### 32.17",
"Assets Under Management (M)",
"Since: 31/05/2000",
"100% S&P 500 Total Return Net"
] | null |
MR | # AXA WF Global Credit Bonds I (H) EUR
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### -14.57 -15.88 -9.79 +13.23 +27.01
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
### 127.01
Nettovermögen (M)
## Benchmark
Der Fonds hat keine Benchmark.
## Fondsindikatoren
Dur... | 2022-08-31 | ENDE | # AXA WF Global Credit Bonds I (H) EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### -14.57 -15.88 -9.79 +13.23 +27.01
Current NAV
Acc.
### 127.01
## Benchmark
The fund doesn't have a benchmark.
## Fund Key Metrics
| Linear Average Rating | BBB+ |
| --- | --- |
| Mod. Duration | 5.83 |... | 115,737 | null | [
"# AXA WF Global Credit Bonds I (H) EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -14.57\t-15.88\t-9.79\t+13.23\t+27.01",
"Current NAV",
"Acc.",
"### 127.01",
"## Benchmark",
"The fund doesn't have a benchmark.",
"## Fund Key Metrics",
"| Linear Ave... | [
"# AXA WF Global Credit Bonds I (H) EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -14.57\t-15.88\t-9.79\t+13.23\t+27.01",
"Current NAV",
"Acc.",
"### 127.01",
"## Benchmark",
"The fund doesn't have a benchmark.",
"## Fund Key Metrics",
"| Linear Ave... | null |
MR | ## Geographische Ausrichtung (%) Beitrag zur Duration nach Land
Portfolio
Vereinigte Staaten Von Amerika 52.23
Großbritannien 5.84
Kanada 5.65
Frankreich 5.23
Italien 5.13
Deutschland 3.55
Niederlande 3.32
Spanien 2.67
Belgien 2.54
Australien 1.50
Sonstige 7.73
Liquide Mittel 4.60 | 2022-08-31 | ENDE | ## Geographical Breakdown (%) Contribution to Duration by Geography
Portfolio
United States 52.23
United Kingdom 5.84
Canada 5.65
France 5.23
Italy 5.13
Germany 3.55
Netherlands 3.32
Spain 2.67
Belgium 2.54
Australia 1.50
Other 7.73
Cash 4.60 | 115,738 | null | [
"## Geographical Breakdown (%)\tContribution to Duration by Geography",
"Portfolio",
"United States\t52.23",
"United Kingdom\t5.84",
"Canada\t5.65",
"France\t5.23",
"Italy\t5.13",
"Germany\t3.55",
"Netherlands\t3.32",
"Spain\t2.67",
"Belgium\t2.54",
"Australia\t1.50",
"Other\t7.73",
"Cash\... | [
"## Geographical Breakdown (%)\tContribution to Duration by Geography",
"Portfolio",
"United States\t52.23",
"United Kingdom\t5.84",
"Canada\t5.65",
"France\t5.23",
"Italy\t5.13",
"Germany\t3.55",
"Netherlands\t3.32",
"Spain\t2.67",
"Belgium\t2.54",
"Australia\t1.50",
"Other\t7.73",
"Cash\... | null |
MR | # Portfolioanalyse
98.17%
29.19%
49.93%
36.19%
## Engagement nach Laufzeit (% des Portfolios) Engagement nach Rating (% des Portfolios)
110%
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
Liquide Mittel
0.31%
0.00%
0.43%
0.12%
0-1
Jahre
13.28%
0.04%
1-3
Jahre
28.36%
1.48%
3-5
Jahre
46.69%
5-7
Jahre
10.93%
0.19%
7-10
Jahr... | 2018-08-31 | ENDE | # Portfolio analysis
98.17%
29.19%
49.93%
36.19%
## Maturity breakdown Rating breakdown
110%
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
0.31%
0.00%
0.43%
0.12%
13.28%
0.04%
28.36%
1.48%
46.69%
10.93%
0.19%
Cash 0-1 year 1-3 years 3-5 years 5-7 years 7-10 years
Portfolio Performance Indicator*
55%
50%
45%
40%
35%
30%
... | 115,739 | null | [
"# Portfolio analysis",
"98.17%",
"29.19%",
"49.93%",
"36.19%",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=64>## Maturity breakdown\tRating breakdown</XML>",
"110%",
"100%",
"90%",
"80%",
"70%",
"60%",
"50%",
"<XML tool=\"custom\" phenom=\"reordering\" from=13 to=43>40%</XML>",
... | [
"# Portfolio analysis",
"98.17%",
"29.19%",
"49.93%",
"36.19%",
"## Maturity breakdown\tRating breakdown",
"110%",
"100%",
"90%",
"80%",
"70%",
"60%",
"50%",
"40%",
"30%",
"20%",
"10%",
"0%",
"0.31%",
"0.00%",
"0.43%",
"0.12%",
"13.28%",
"0.04%",
"28.36%",
"1.48%",
... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
240
210
180
150
120
90
60
## Fonds-Profile
ESG-Rating
Relatives ESG Rating
Relati... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (USD)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
240
210
180
150
120
90
60
## Fund Profile
ESG Rating
ESG Relative Rating
CO2 Re... | 115,740 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"240",
"210",
"180",
... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"240",
"210",
"180",
... | null |
MR | ### -10.09 +10.69 +81.62 +297.75 +486.17
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-02-28 | ENDE | ### -10.09 +10.69 +81.62 +297.75 +486.17
Fund Annualized Performance (%)
Current NAV
Acc. | 115,741 | null | [
"### -10.09\t+10.69\t+81.62 +297.75 +486.17",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -10.09\t+10.69\t+81.62 +297.75 +486.17",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | # Portfolioanalyse
### Sektorengewichtung
Sektorüber-/-untergewichtung
Immobilien
Dauerh. Konsumg.
Öffentl. Dienste
-2% -1% 0% 1%
| Ländergewichtung | |
| --- | --- |
| | Portfolio | Vergleichsindex* |
| Deutschland | 27.36% | 27.52% |
| Großbritannien | 26.89% | 26.94% |
| Frankreich | 23.66% | 18.54% |
| Schweden |... | 2018-08-31 | ENDE | # Portfolio analysis
Sector breakdown
Sector over/underweight
Real estate
Cons. disc.
Utilities
-2% -1% 0% 1%
| Geographical breakdown | |
| --- | --- |
| | Portfolio | Perf. indicator* |
| Germany | 27.36% | 27.52% |
| United Kingdom | 26.89% | 26.94% |
| France | 23.66% | 18.54% |
| Sweden | 6.73% | 8.75% |
| Belgi... | 115,742 | null | [
"# Portfolio analysis",
"Sector breakdown",
"Sector over/underweight",
"Real estate",
"Cons.",
"disc.",
"Utilities",
"-2%\t-1%\t0%\t1%",
"| Geographical breakdown | |",
"| --- | --- |",
"| | Portfolio | Perf.",
"indicator* |",
"| Germany | 27.36% | 27.52% |",
"| United Kingdom | 26.89% |... | [
"# Portfolio analysis",
"Sector breakdown",
"Sector over/underweight",
"Real estate",
"Cons.",
"disc.",
"Utilities",
"-2%\t-1%\t0%\t1%",
"| Geographical breakdown | |",
"| --- | --- |",
"| | Portfolio | Perf.",
"indicator* |",
"| Germany | 27.36% | 27.52% |",
"| United Kingdom | 26.89% |... | null |
MR | ## Sektorengewichtung (%) Beitrag zur Duration nach Sektor
Portfolio Benchmark
Sovereign 38.93 57.14
Quasi & Foreign Gvt 18.59 15.83
Industrie 17.18 13.26
Finanzen 14.10 5.84
Versorgungsbetr. 5.78 2.06
Covered 4.38 5.82
Sonstige 0.30 0.06
Liquide Mittel 0.75 0.00 | 2022-02-28 | ENDE | Sector Breakdown (%) Contribution to duration by sector
Portfolio Benchmark
Sovereign 38.93 57.14
Quasi & Foreign Gvt 18.59 15.83
Industrials 17.18 13.26
Financial 14.10 5.84
Utility 5.78 2.06
Covered 4.38 5.82
Other 0.30 0.06
Cash 0.75 0.00 | 115,743 | null | [
"Sector Breakdown (%)\tContribution to duration by sector",
"Portfolio\tBenchmark",
"Sovereign\t38.93\t57.14",
"Quasi & Foreign Gvt\t18.59\t15.83",
"Industrials\t17.18\t13.26",
"Financial\t14.10\t5.84",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Utility\t5.78\t2.06</XML>",
"<XML tool=\"cu... | [
"Sector Breakdown (%)\tContribution to duration by sector",
"Portfolio\tBenchmark",
"Sovereign\t38.93\t57.14",
"Quasi & Foreign Gvt\t18.59\t15.83",
"Industrials\t17.18\t13.26",
"Financial\t14.10\t5.84",
"Utility\t5.78\t2.06",
"Covered\t4.38\t5.82",
"Other\t0.30\t0.06",
"Cash\t0.75\t0.00"
] | null |
MR | # AXA WF Global Convertibles I EUR pf
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV
## Benchmark
Schon seit: 03/10/2014
| YTD | 1J | 3J | 10J | Auflage | | Acc | Aus. | 100% Thomson Reuters Convertibl Focus Hedged EUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -15.88 | -17.... | 2022-08-31 | ENDE | # AXA WF Global Convertibles I EUR pf
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV
## Benchmark
Since: 03/10/2014
| YTD | 1Y | 3Y | 10Y | Launch | | Acc. | Inc. | 100% Thomson Reuters Convertib Focus Hedged EUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -15.88 | -17.56 | +0.37 | - |... | 115,744 | null | [
"# AXA WF Global Convertibles I EUR pf",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"Since: 03/10/2014",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| Inc.",
"| 100% Thomson Reuters Convertib Focus Hedged EUR |",
"| --- | --- | --- | --- | --- | --- | ... | [
"# AXA WF Global Convertibles I EUR pf",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"Since: 03/10/2014",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| Inc.",
"| 100% Thomson Reuters Convertib Focus Hedged EUR |",
"| --- | --- | --- | --- | --- | --- | ... | # AXA WF Global Convertibles I EUR pf Kennzahlen ( EUR ) * Kumulative Wertentwicklung des Fonds ( % ) Aktueller NAV ## Benchmark Schon seit : 03/10/2014 | YTD | 1J | 3J | 10J | Auflage | | Acc | Aus . | 100% Thomson Reuters Convertibl Focus Hedged EUR | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | -15.88... |
MR | # Haftungsausschluss der Anbieter externer Finanzdaten
FTSE
FTSE International Limited («FTSE») © FTSE. [2022] FTSE® ist ein Markenname der London Stock Exchange Plc und der The Financial Times Limited und wird von FTSE aufgrund einer Lizenz verwendet. Alle Rechte der FTSE Indexe liegen bei FTSE und/oder ihren Lizenzge... | 2022-02-28 | ENDE | # Disclaimers from external financial data service providers
FTSE
FTSE International Limited («FTSE») © FTSE. [2022] FTSE® is a trade mark of London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under licence. All rights in the FTSE Indices vest in FTSE and/or its licensors. Neither FTSE nor it... | 115,745 | null | [
"# Disclaimers from external financial data service providers",
"FTSE",
"FTSE International Limited («FTSE») © FTSE.",
"[2022] FTSE® is a trade mark of London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under licence.",
"All rights in the FTSE Indices vest in FTSE and/or its licen... | [
"# Disclaimers from external financial data service providers",
"FTSE",
"FTSE International Limited («FTSE») © FTSE.",
"[2022] FTSE® is a trade mark of London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under licence.",
"All rights in the FTSE Indices vest in FTSE and/or its licen... | null |
MR | # Glossar
Einige Begriffe sind unklar?
Auf unserer Website finden Sie ein Glossar.
axa-im.com/glossary | 2022-02-28 | ENDE | # Glossary
Any terms that you're uncertain of? Visit the glossary page on our website. axa-im.com/glossary | 115,746 | null | [
"# Glossary",
"Any terms that you're uncertain of?",
"Visit the glossary page on our website.",
"axa-im.com/glossary"
] | [
"# Glossary",
"Any terms that you're uncertain of?",
"Visit the glossary page on our website.",
"axa-im.com/glossary"
] | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| DexCom Inc | 3.41 | 0.08 | 3.33 | Gesundheit | Vereinigten Staaten |
| Keyence Corp | 3.41 | 0.18 | 3.23 | Informatik | Japan |
| Intuitive Surgical Inc | 2.98 | 0... | 2021-09-30 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| DexCom Inc | 3.41 | 0.08 | 3.33 | Health Care | USA |
| Keyence Corp | 3.41 | 0.18 | 3.23 | Information Technology | Japan |
| Intuitive Surgical Inc | 2.98 |... | 115,747 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| DexCom Inc | 3.41 | 0.08 | 3.33 | Health Care | USA |",
"| Keyence Corp | 3.41 | 0.18 | 3.23 | Information Technology | Japan ... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| DexCom Inc | 3.41 | 0.08 | 3.33 | Health Care | USA |",
"| Keyence Corp | 3.41 | 0.18 | 3.23 | Information Technology | Japan ... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
## Fonds-Profile
ESG-Rating
Relatives ESG Rating
Relative CO2-Intensität
18/06/19
30/03/20
30/09/20
30/03/21
30/09/21
Portfolio* (76.75%) Benchmark (42.90%)
Die Daten von AXA IM sind auf der Basis von 100 zum Anfangsdatum der Grafik angegeben.
Die Wertentwicklung in de... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (USD)
## Fund Profile
ESG Rating
ESG Relative Rating
CO2 Relative rating
18/06/19
30/03/20
30/09/20
30/03/21
30/09/21
Portfolio* (76.75%) Benchmark (42.90%)
Data is rebased to 100 by AXA IM on the graph start date.
Past performance is not a reliable indicator of future res... | 115,748 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"18/06/19",
"30/03/20",
"30/09/20",
"30/03/21",
"30/09/21",
"Portfolio* (76.75%)\tBenchmark (42.90%)",
"Data is rebased to 100 by AXA IM on the graph start... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"18/06/19",
"30/03/20",
"30/09/20",
"30/03/21",
"30/09/21",
"Portfolio* (76.75%)\tBenchmark (42.90%)",
"Data is rebased to 100 by AXA IM on the graph start... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-15 -10 -5 0 5 10 15 20 25 30 35
Informatik 53.01 22.31
Industrieunternehmen 18.33 9.69
Gesundheit 17.44 11.68
Dauerh. Konsumg. 4.74 12.46
Kommunikationsdienste 2.96 9.28
Kurzleb. Konsumg. 1.26 6.76
Immobilien 0.00 2.61
Öffentliche Dienste 0.00 2.64
Werkstoffe 0.00 4.66
Finanzen ... | 2021-09-30 | ENDE | ## Active Exposure by Sector (%)
-15 -10 -5 0 5 10 15 20 25 30 35
Information Technology 53.01 22.31
Industrials 18.33 9.69
Health Care 17.44 11.68
Consumer Discretionary 4.74 12.46
Communication Services 2.96 9.28
Consumer Staples 1.26 6.76
Real Estate 0.00 2.61
Utilities 0.00 2.64
Materials 0.00 4.66
Financials 0.00 ... | 115,749 | null | [
"## Active Exposure by Sector (%)",
"-15\t-10\t-5\t0\t5\t10\t15\t20\t25\t30\t35",
"Information Technology\t53.01\t22.31",
"Industrials\t18.33\t9.69",
"Health Care\t17.44\t11.68",
"Consumer Discretionary\t4.74\t12.46",
"Communication Services\t2.96\t9.28",
"Consumer Staples\t1.26\t6.76",
"Real Estate... | [
"## Active Exposure by Sector (%)",
"-15\t-10\t-5\t0\t5\t10\t15\t20\t25\t30\t35",
"Information Technology\t53.01\t22.31",
"Industrials\t18.33\t9.69",
"Health Care\t17.44\t11.68",
"Consumer Discretionary\t4.74\t12.46",
"Communication Services\t2.96\t9.28",
"Consumer Staples\t1.26\t6.76",
"Real Estate... | null |
MR | # Wertentwicklung & Risiken
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Wertentwicklung (USD)
160
140
120
100
80
60
USD
128.19
Port. Bench.
Anzahl Positionen 56 1382
Umschlagsrate 1J (%) 18 -
Akti... | 2022-08-31 | ENDE | # Performance & Risk
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
## Performance Evolution (USD)
160
140
120
100
80
60
USD
128.19
Port. Bench.
Number of Holdings 56 1382
Turnover: Rolling 1Y (%) 1... | 115,750 | null | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (USD)",
"160",
"140",
"120",
"100",
"80",
"60",
... | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (USD)",
"160",
"140",
"120",
"100",
"80",
"60",
... | null |
MR | # AXA IM FIIS US Corporate Intermediate Bonds F (H) EUR
Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse.
Kennzahlen (EUR)*
## Benchmark
Schon seit: 01/10/2010
Kumulative Wertentwicklung des Fonds (%)
YTD 1J 3J 10J Auflage
### +0.03 -9.56 -11.59 -1.70 +11.60
Annualisierte Wertentw... | 2023-02-28 | ENDE | # AXA IM FIIS US Corporate Intermediate Bonds F (H) EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
## Benchmark
Since: 01/10/2010
Fund Cumulative Performance (%)
YTD 1Y 3Y 10Y Launch
### +0.03 -9.56 -11.59 -1.70 +11.60
Fund Annualized Performance (%) 3 Y. 5 Y. 10 Y. Launch
###... | 115,751 | null | [
"# AXA IM FIIS US Corporate Intermediate Bonds F (H) EUR",
"Past performance is not a reliable indicator of future results.",
"Key Figures (EUR)*",
"## Benchmark",
"Since: 01/10/2010",
"Fund Cumulative Performance (%)",
"YTD\t1Y\t3Y\t10Y\tLaunch",
"### +0.03\t-9.56\t-11.59\t-1.70\t+11.60",
"Fund Ann... | [
"# AXA IM FIIS US Corporate Intermediate Bonds F (H) EUR",
"Past performance is not a reliable indicator of future results.",
"Key Figures (EUR)*",
"## Benchmark",
"Since: 01/10/2010",
"Fund Cumulative Performance (%)",
"YTD\t1Y\t3Y\t10Y\tLaunch",
"### +0.03\t-9.56\t-11.59\t-1.70\t+11.60",
"Fund Ann... | null |
MR | | Risikoanalyse | | | | | Frank OLSZEWSKI |
| --- | --- | --- | --- | --- | --- |
| | 1J | 3J | 5J | Auflage | Guillaume ARNOULD - Co-Manager |
| Portfolio Volatilität* (%) | 5.88 | 6.77 | 5.53 | 4.19 | |
| Benchmark Volatilität (%) | 5.90 | 6.60 | 5.41 | - | |
| Relatives Risiko/Tracking Error (%) | 0.85 | 0.7... | 2023-02-28 | ENDE | | Risk Analysis | | | | | Guillaume ARNOULD - Co-Manager |
| --- | --- | --- | --- | --- | --- |
| | 1Y | 3Y | 5Y | Launch | |
| Portfolio Volatility* (%) | 5.88 | 6.77 | 5.53 | 4.19 | |
| Benchmark Volatility (%) | 5.90 | 6.60 | 5.41 | - | |
| Relative Risk/Tracking Error (%) | 0.85 | 0.77 | 0.62 | - | |
| S... | 115,752 | null | [
"| Risk Analysis | | | | | Guillaume ARNOULD - Co-Manager |",
"| --- | --- | --- | --- | --- | --- |",
"| | 1Y | 3Y | 5Y | Launch | |",
"| Portfolio Volatility* (%) | 5.88 | 6.77 | 5.53 | 4.19 | |",
"| Benchmark Volatility (%) | 5.90 | 6.60 | 5.41 | - | |",
"| Relative Risk/Tracking Error (%) | 0... | [
"| Risk Analysis | | | | | Guillaume ARNOULD - Co-Manager |",
"| --- | --- | --- | --- | --- | --- |",
"| | 1Y | 3Y | 5Y | Launch | |",
"| Portfolio Volatility* (%) | 5.88 | 6.77 | 5.53 | 4.19 | |",
"| Benchmark Volatility (%) | 5.90 | 6.60 | 5.41 | - | |",
"| Relative Risk/Tracking Error (%) | 0... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Fondsindikatoren |
| | Portfolio | Benchmark | | | Portfolio | Benchmark |
| Liquide Mittel (%) | 1.22 | - | | Optionsbereinigter Spread | 112 | 107 |
| Anzahl Positionen | 246 | 4629 | | Durchschnittlicher Coupon (%) | 3.61 | 3.44 |
| Anzahl Emittenten | 153 | 700 | | Lauf... | 2023-02-28 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Fund Key Metrics |
| | Portfolio | Benchmark | | | Portfolio | Benchmark |
| Cash (%) | 1.22 | - | | Option Adjusted Spread | 112 | 107 |
| Number of Holdings | 246 | 4629 | | Average Coupon (%) | 3.61 | 3.44 |
| Number of Issuers | 153 | 700 | | Current yield (%) | 3.83 ... | 115,753 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Fund Key Metrics |",
"| | Portfolio | Benchmark | | | Portfolio | Benchmark |",
"| Cash (%) | 1.22 | - | | Option Adjusted Spread | 112 | 107 |",
"| Number of Holdings | 246 | 4629 | | Average Coupon (%) | 3.61 | 3.44 |",
"| Number of Issuers | 153 |... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Fund Key Metrics |",
"| | Portfolio | Benchmark | | | Portfolio | Benchmark |",
"| Cash (%) | 1.22 | - | | Option Adjusted Spread | 112 | 107 |",
"| Number of Holdings | 246 | 4629 | | Average Coupon (%) | 3.61 | 3.44 |",
"| Number of Issuers | 153 |... | null |
MR | | Sektorengewichtung (%) | |
| --- | --- |
| | Portfolio | Benchmark |
| Banking | 36.76 | 31.89 |
| Nichtzyklische Konsumgüter | 11.05 | 12.61 |
| Kommunikation | 7.42 | 6.39 |
| Versicherung | 7.15 | 3.75 |
| Energie | 6.63 | 5.71 |
| Technologie | 6.10 | 9.76 |
| Elektrisch | 5.39 | 5.51 |
| Zyklische Konsumgüter ... | 2023-02-28 | ENDE | | Sector Breakdown (%) | |
| --- | --- |
| | Portfolio | Benchmark* |
| Banking | 36.76 | 31.89 |
| Consumer Non-Cyclical | 11.05 | 12.61 |
| Communications | 7.42 | 6.39 |
| Insurance | 7.15 | 3.75 |
| Energy | 6.63 | 5.71 |
| Technology | 6.10 | 9.76 |
| Electric | 5.39 | 5.51 |
| Consumer Cyclical | 4.00 | 7.42 |
... | 115,754 | null | [
"| Sector Breakdown (%) | |",
"| --- | --- |",
"| | Portfolio | Benchmark* |",
"| Banking | 36.76 | 31.89 |",
"| Consumer Non-Cyclical | 11.05 | 12.61 |",
"| Communications | 7.42 | 6.39 |",
"| Insurance | 7.15 | 3.75 |",
"| Energy | 6.63 | 5.71 |",
"| Technology | 6.10 | 9.76 |",
"| Electric | ... | [
"| Sector Breakdown (%) | |",
"| --- | --- |",
"| | Portfolio | Benchmark* |",
"| Banking | 36.76 | 31.89 |",
"| Consumer Non-Cyclical | 11.05 | 12.61 |",
"| Communications | 7.42 | 6.39 |",
"| Insurance | 7.15 | 3.75 |",
"| Energy | 6.63 | 5.71 |",
"| Technology | 6.10 | 9.76 |",
"| Electric | ... | null |
MR | | Top 10 Positionen | |
| --- | --- |
| Emittent | Ausschüttung | Fälligkeit | Kategorie | Modified Duration to Worst | Rating | Ausrichtung (%) |
| ROYAL BANK OF CANADA | 3.970 | 26/07/24 | Banking | 1.37 | A | 1.37 |
| COMCAST CORP | 4.650 | 15/02/33 | Kommunikation | 8.01 | A | 1.15 |
| MASSMUTUAL GLOBAL FUNDIN | 5... | 2023-02-28 | ENDE | | Top 10 Holdings | |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |
| ROYAL BANK OF CANADA | 3.970 | 26/07/24 | Banking | 1.37 | A | 1.37 |
| COMCAST CORP | 4.650 | 15/02/33 | Communications | 8.01 | A | 1.15 |
| MASSMUTUAL GLOBAL FUNDIN | 5.050 | 07/12/2... | 115,755 | null | [
"| Top 10 Holdings | |",
"| --- | --- |",
"| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |",
"| ROYAL BANK OF CANADA | 3.970 | 26/07/24 | Banking | 1.37 | A | 1.37 |",
"| COMCAST CORP | 4.650 | 15/02/33 | Communications | 8.01 | A | 1.15 |",
"| MASSMUTUAL G... | [
"| Top 10 Holdings | |",
"| --- | --- |",
"| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |",
"| ROYAL BANK OF CANADA | 3.970 | 26/07/24 | Banking | 1.37 | A | 1.37 |",
"| COMCAST CORP | 4.650 | 15/02/33 | Communications | 8.01 | A | 1.15 |",
"| MASSMUTUAL G... | 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* (24.01%) Benchmark (13.50%)
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* (24.01%) Benchmark (13.50%)
Data is rebased to 100 by AXA IM on the graph start date.
Past performance is not a reliable indic... | 115,756 | 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* (24.01%)\tBenchmark (13.50%)",
"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* (24.01%)\tBenchmark (13.50%)",
"Data is rebased to 100 by AXA IM on the graph st... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| AstraZeneca PLC | 3.91 | 5.71 | -1.81 | Gesundheitswesen | Großbritannien |
| Future PLC | 3.26 | 0.17 | 3.09 | Verbrauchsgüter | Großbritannien |
| Diageo PLC | 2... | 2021-09-30 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| AstraZeneca PLC | 3.91 | 5.71 | -1.81 | Health Care | United Kingdom |
| Future PLC | 3.26 | 0.17 | 3.09 | Consumer Discretionary | United Kingdom |
| Diageo ... | 115,757 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| AstraZeneca PLC | 3.91 | 5.71 | -1.81 | Health Care | United Kingdom |",
"| Future PLC | 3.26 | 0.17 | 3.09 | Consumer Discret... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| AstraZeneca PLC | 3.91 | 5.71 | -1.81 | Health Care | United Kingdom |",
"| Future PLC | 3.26 | 0.17 | 3.09 | Consumer Discret... | null |
MR | # AXA WF Global Inflation Bonds A (H) Redex USD
Kennzahlen (USD)*
## Benchmark
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV
Schon seit: 01/03/2010
| YTD | 1J | 3J | 10J | Auflage | | Acc | Hedged USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +2.30 | +11.68 | +16.18 | +8.10 | +7.34 | | 107.34 | ... | 2022-02-28 | ENDE | # AXA WF Global Inflation Bonds A (H) Redex USD
Key Figures (USD)*
## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 01/03/2010
| YTD | 1Y | 3Y | 10Y | Launch | | Acc. | Hedged USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +2.30 | +11.68 | +16.18 | +8.10 | +7.34 | | 107.34 | Fund Key Metric... | 115,758 | null | [
"# AXA WF Global Inflation Bonds A (H) Redex USD",
"Key Figures (USD)*",
"## Benchmark",
"Fund Cumulative Performance (%)",
"Current NAV",
"Since: 01/03/2010",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| Hedged USD |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| +2.30 | +11.68 | +16... | [
"# AXA WF Global Inflation Bonds A (H) Redex USD",
"Key Figures (USD)*",
"## Benchmark",
"Fund Cumulative Performance (%)",
"Current NAV",
"Since: 01/03/2010",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| Hedged USD |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| +2.30 | +11.68 | +16... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
Mod. Duration 2.60
Mod. Duration To Worst 2.60
Yield-to-Worst (%) -3.29
Anzahl Positionen 117
Anzahl Emittenten 13
## Fonds-Profile
ESG-Rating
28/02/19
28/08/19
28/02/20
28/08/20
28/02/21
28/08/21 28/02/22
% des verwalteten Vermögens, das vom absoluten ESG-Rating abged... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (USD)
Assets Under Management (M)
EUR
2 456.51
Port.
Linear Average Rating AA
| Mod. Duration | 2.60 |
| --- | --- |
| Mod. Duration To Worst | 2.60 |
| Yield To Worst (%) | -3.29 |
| Number of Holdings | 117 |
| Number of Issuers | 13 |
## Fund Profile
ESG Rating
28/02/1... | 115,759 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"Assets Under Management (M)",
"EUR",
"2 456.51",
"Port.",
"Linear Average Rating\tAA",
"| Mod.",
"Duration | 2.60 |",
"| --- | --- |",
"| Mod.",
"Duration To Worst | 2.60 |",
"| Yield To Worst (%) | -3.29 |",
"| Number of Holdings ... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"Assets Under Management (M)",
"EUR",
"2 456.51",
"Port.",
"Linear Average Rating\tAA",
"| Mod.",
"Duration | 2.60 |",
"| --- | --- |",
"| Mod.",
"Duration To Worst | 2.60 |",
"| Yield To Worst (%) | -3.29 |",
"| Number of Holdings ... | null |
MR | # AXA WF Global High Yield Bonds I USD
*
## Benchmark
Schon seit: 21/04/2006
100% ICE BofA Global High Yield Hedged USD
## Fonds-Profile
ESG-Rating
Relatives ESG Rating
Relative CO2-Intensität
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 92.4% Benchmark = 87.7% (nicht bedeuten... | 2021-09-30 | ENDE | # AXA WF Global High Yield Bonds I USD
*
## Benchmark
Since: 21/04/2006
100% ICE BofA Global High Yield Hedged USD
## Fund Profile
ESG Rating
ESG Relative Rating
CO2 Relative rating
% of AUM covered by ESG absolute rating: Portfolio = 92.4% Benchmark = 87.7% (not meaningful for coverage below 50%)
% of AUM covered by... | 115,760 | null | [
"# AXA WF Global High Yield Bonds I USD",
"## Benchmark",
"Since: 21/04/2006",
"100% ICE BofA Global High Yield Hedged USD",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 92.4% Benchmark = 87.7% (not meaningful fo... | [
"# AXA WF Global High Yield Bonds I USD",
"## Benchmark",
"Since: 21/04/2006",
"100% ICE BofA Global High Yield Hedged USD",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 92.4% Benchmark = 87.7% (not meaningful fo... | # AXA WF Global High Yield Bonds I USD ## Benchmark Schon seit : 21/04/2006 100% ICE BofA Global High Yield Hedged USD ## Fonds - Profile ESG - Rating Relatives ESG Rating Relative CO2 - Intensität % des verwalteten Vermögens , das von dem absoluten ESG - Rating abgedeckt wird : Portfolio = 92.4 % Benchmark = 87.7% ( n... |
MR | # AXA Aedificandi 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. -4.26 +11.47 +15.24 +154.75 +1138.90 623.05 409.42 Annualisierte Wertentwicklung des Fonds (%) Nettovermögen (M) 3 J... | 2022-02-28 | ENDE | # AXA Aedificandi 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. -4.26 +11.47 +15.24 +154.75 +1138.90 623.05 409.42 Fund Annualized Performance (%) Assets Under Management (M) 3 Y. 5 Y. 1... | 115,761 | null | [
"# AXA Aedificandi 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.",
"-4.26\t+11.47\t+15.24 +154.75 +1138.90\t623.05\t409.42 Fund Annualized Perfor... | [
"# AXA Aedificandi 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.",
"-4.26\t+11.47\t+15.24 +154.75 +1138.90\t623.05\t409.42 Fund Annualized Perfor... | null |
MR | ## Risikokennzahlen
Niedrige Risiken Hohe Risiken
Potenziell niedrigere Erträge Potenziell höhere Erträge
Datum des ersten Nettoinventarwerts
31/12/1986
Historische Daten, die z. B. zur Berechnung des synthetischen Indikators verwendet werden, können nicht als verlässlicher Hinweis
Fonds-Währung EUR
Währung Anteilsklas... | 2022-02-28 | ENDE | ## Risk Characteristics
Lower risk Higher risk
Potentially lower reward Potentially higher reward
Historical data, such as that used to calculate the synthetic indicator, is not a reliable indicator of the future risk profile of the Fund.
The risk category associated with this Fund is not guaranteed and may shift over ... | 115,762 | null | [
"## Risk Characteristics",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Historical data, such as that used to calculate the synthetic indicator, is not a reliable indicator of the future risk profile of the Fund.</XML... | [
"## Risk Characteristics",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"Historical data, such as that used to calculate the synthetic indicator, is not a reliable indicator of the future risk profile of the Fund.",
"The risk category associated with this Fund is not gua... | null |
MR | # Wertentwicklung & Risiken
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Wertentwicklung (USD)
160
140
120
100
80
60
EUR
623.87
Port. Bench.
Anzahl Positionen 53 108
Umschlagsrate 1J (%) 22 -
Aktiv... | 2021-09-30 | ENDE | # Performance & Risk
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
## Performance Evolution (USD)
160
140
120
100
80
60
EUR
623.87
Port. Bench.
Number of Holdings 53 108
Turnover: Rolling 1Y (%) 22... | 115,763 | null | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (USD)",
"160",
"140",
"120",
"100",
"80",
"60",
... | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (USD)",
"160",
"140",
"120",
"100",
"80",
"60",
... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-0.6 -0.5 -0.4 -0.3 -0.2 -0.1 0.0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.8 0.9 1.0
Immobilien 99.93 98.98
Dauerh. Konsumg. 0.22 0.46
Finanzen 0.00 0.56
Liquide Mittel -0.15 0.00 | 2021-09-30 | ENDE | ## Active Exposure by Sector (%)
-0.6 -0.5 -0.4 -0.3 -0.2 -0.1 0.0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.8 0.9 1.0
Real Estate 99.93 98.98
Consumer Discretionary 0.22 0.46
Financials 0.00 0.56
Cash -0.15 0.00 | 115,764 | null | [
"## Active Exposure by Sector (%)",
"-0.6 -0.5 -0.4 -0.3 -0.2 -0.1 0.0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.8 0.9 1.0",
"Real Estate\t99.93\t98.98",
"Consumer Discretionary\t0.22\t0.46",
"Financials\t0.00\t0.56",
"Cash\t-0.15\t0.00"
] | [
"## Active Exposure by Sector (%)",
"-0.6 -0.5 -0.4 -0.3 -0.2 -0.1 0.0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.8 0.9 1.0",
"Real Estate\t99.93\t98.98",
"Consumer Discretionary\t0.22\t0.46",
"Financials\t0.00\t0.56",
"Cash\t-0.15\t0.00"
] | null |
MR | # Portfolioanalyse
## Engagement nach Rating (% des Portfolios)
## Beitrag zur Duration nach Land
78.16%
81.87%
90%
80%
70%
60%
50%
40%
10.67%
30%
3.71%
7.22%
2.15%
2.78%
8.14%
5.31%
20%
0.00%
10%
0%
AAA AA A BBB Liquide Mittel
Portfolio Interner Vergleichsindex*
## Beitrag zur Duration nach Währung und Laufzeit
0-1 ... | 2018-08-31 | ENDE | # Portfolio analysis
## Rating breakdown
## Contribution to duration by country
78.16%
81.87%
90%
80%
70%
60%
50%
40%
10.67%
30%
3.71%
7.22%
2.15%
2.78%
8.14%
5.31%
20%
0.00%
10%
0%
AAA AA A BBB Cash
Portfolio Performance Indicator*
## Contribution to duration by currency and maturity
0-1 year 1-3 years 3-5 years 5-7... | 115,765 | null | [
"# Portfolio analysis",
"## Rating breakdown",
"## Contribution to duration by country",
"78.16%",
"81.87%",
"90%",
"80%",
"70%",
"60%",
"50%",
"40%",
"10.67%",
"30%",
"3.71%",
"7.22%",
"2.15%",
"2.78%",
"8.14%",
"5.31%",
"20%",
"0.00%",
"10%",
"0%",
"AAA\tAA\tA\tBBB\tC... | [
"# Portfolio analysis",
"## Rating breakdown",
"## Contribution to duration by country",
"78.16%",
"81.87%",
"90%",
"80%",
"70%",
"60%",
"50%",
"40%",
"10.67%",
"30%",
"3.71%",
"7.22%",
"2.15%",
"2.78%",
"8.14%",
"5.31%",
"20%",
"0.00%",
"10%",
"0%",
"AAA\tAA\tA\tBBB\tC... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 81.0% (nicht bedeutend bei einer Abdeckung von weniger als 50
%)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | ... | 2022-08-31 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
% of AUM covered by ESG absolute rating: Portfolio = 81.0% (not meaningful for coverage below 50%)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| ... | 115,766 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"% of AUM covered by ESG absolute rating: Portfolio = 81.0% (not meaningful for coverage below 50%)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"% of AUM covered by ESG absolute rating: Portfolio = 81.0% (not meaningful for coverage below 50%)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
180
160
140
120
100
80
60
## Fonds-Profile
ESG-Rating
Relatives ESG Rating
Relati... | 2022-08-31 | ENDE | # Performance & Risk
## Performance Evolution (USD)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
180
160
140
120
100
80
60
## Fund Profile
ESG Rating
ESG Relative Rating
CO2 Re... | 115,767 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"180",
"160",
"140",
... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"180",
"160",
"140",
... | null |
MR | ### -17.65 -14.73 +22.16 +126.86 +201.49
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-08-31 | ENDE | ### -17.65 -14.73 +22.16 +126.86 +201.49
Fund Annualized Performance (%)
Current NAV
Acc. | 115,768 | null | [
"### -17.65\t-14.73\t+22.16 +126.86 +201.49",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -17.65\t-14.73\t+22.16 +126.86 +201.49",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | ### 30.15
Nettovermögen (M)
Schon seit: 30/09/1999
100% MSCI World Total Return Net | 2022-08-31 | ENDE | ### 30.15
Assets Under Management (M)
Since: 30/09/1999
100% MSCI World Total Return Net | 115,769 | null | [
"### 30.15",
"Assets Under Management (M)",
"Since: 30/09/1999",
"100% MSCI World Total Return Net"
] | [
"### 30.15",
"Assets Under Management (M)",
"Since: 30/09/1999",
"100% MSCI World Total Return Net"
] | null |
MR | # Engagement nach Währung (%)
120
100
80
60
40
20
0
USD Liquide Mittel
| Portfolio | 97.00 | | 3.00 | |
| --- | --- | --- | --- | --- |
| Benchmark | 100.00 | | - | |
| Geographische Ausrichtung (%) | | | | |
| | | Portfolio | | Benchmark |
| Vereinigten Staaten | | 87.42 | | 88.58 |
| Kanada | | 3.34 | ... | 2021-09-30 | ENDE | # Currency Breakdown (%)
120
100
80
60
40
20
| 0 | USD | | Cash | |
| --- | --- | --- | --- | --- |
| Portfolio | 97.00 | | 3.00 | |
| Benchmark | 100.00 | | - | |
| Geographical Breakdown (%) | | | | |
| | | Portfolio | | Benchmark |
| United States | | 87.42 | | 88.58 |
| Canada | | 3.34 | | 3.64 |
|... | 115,770 | null | [
"# Currency Breakdown (%)",
"120",
"100",
"80",
"60",
"40",
"20",
"| 0 | USD | | Cash | |",
"| --- | --- | --- | --- | --- |",
"| Portfolio | 97.00 | | 3.00 | |",
"| Benchmark | 100.00 | | - | |",
"| Geographical Breakdown (%) | | | | |",
"| | | Portfolio | | Benchmark |",
"| ... | [
"# Currency Breakdown (%)",
"120",
"100",
"80",
"60",
"40",
"20",
"| 0 | USD | | Cash | |",
"| --- | --- | --- | --- | --- |",
"| Portfolio | 97.00 | | 3.00 | |",
"| Benchmark | 100.00 | | - | |",
"| Geographical Breakdown (%) | | | | |",
"| | | Portfolio | | Benchmark |",
"| ... | null |
MR | # Verwaltung: A (H) EUR
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
Wertpapiere, die zum Universum des ICE BofAML US High Yield Master II Benchmarkindex („Benchmark“) gehören. Im Rahmen des Investmentprozesses verfügt der Anlageverwalter bei der Zusammenstellung des Teilfondsportfolios über eine... | 2021-09-30 | ENDE | # Administration: A (H) EUR
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 27/04/2007
Fund currency USD
Shareclass currency EUR
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU0276013082 / LU0645147413
Bloomberg Code C / D AXUHYBA LX / AXUHYAE LX Equity
Ma... | 115,771 | null | [
"# Administration: A (H) EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=10>1st NAV date\t27/04/2007</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=13>Fund currency\tUSD</XML>",
"<... | [
"# Administration: A (H) EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t27/04/2007",
"Fund currency\tUSD",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU0276013082 / LU... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
## Fonds-Profile
ESG-Rating
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
160
140
120
100
80
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
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
160
140
120
100
80
60
28/09/18
30/03/19
30/09/19
30/03/20
30/09/20
30/03... | 115,772 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"160",
"140",... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"## Fund Profile",
"ESG Rating",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"160",
"140",... | null |
MR | # Wertentwicklung & Risiken
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Wertentwicklung (USD)
160
140
120
100
80
60
USD
86.99
Port. Bench.
Anzahl Positionen 209 1418
Umschlagsrate 1J (%) 133 -
Akt... | 2021-09-30 | ENDE | # Performance & Risk
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
## Performance Evolution (USD)
160
140
120
100
80
60
USD
86.99
Port. Bench.
Number of Holdings 209 1418
Turnover: Rolling 1Y (%) 1... | 115,773 | null | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (USD)",
"160",
"140",
"120",
"100",
"80",
"60",
... | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (USD)",
"160",
"140",
"120",
"100",
"80",
"60",
... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-4 -3 -2 -1 0 1 2 3 4
Informatik 24.17 20.87
Finanzen 21.21 19.48
Dauerh. Konsumg. 11.55 14.66
Kommunikationsdienste 8.71 10.39
Energie 7.03 5.86
Werkstoffe 5.72 8.66
Gesundheit 5.27 4.95
Kurzleb. Konsumg. 5.02 5.92
Industrieunternehmen 4.93 4.87
Fonds 3.67 0.00
Öffentliche Diens... | 2021-09-30 | ENDE | ## Active Exposure by Sector (%)
-4 -3 -2 -1 0 1 2 3 4
Information Technology 24.17 20.87
Financials 21.21 19.48
Consumer Discretionary 11.55 14.66
Communication Services 8.71 10.39
Energy 7.03 5.86
Materials 5.72 8.66
Health Care 5.27 4.95
Consumer Staples 5.02 5.92
Industrials 4.93 4.87
Funds 3.67 0.00
Utilities 1.73... | 115,774 | null | [
"## Active Exposure by Sector (%)",
"-4\t-3\t-2\t-1\t0\t1\t2\t3\t4",
"Information Technology\t24.17\t20.87",
"Financials\t21.21\t19.48",
"Consumer Discretionary\t11.55\t14.66",
"Communication Services\t8.71\t10.39",
"Energy\t7.03\t5.86",
"Materials\t5.72\t8.66",
"Health Care\t5.27\t4.95",
"Consume... | [
"## Active Exposure by Sector (%)",
"-4\t-3\t-2\t-1\t0\t1\t2\t3\t4",
"Information Technology\t24.17\t20.87",
"Financials\t21.21\t19.48",
"Consumer Discretionary\t11.55\t14.66",
"Communication Services\t8.71\t10.39",
"Energy\t7.03\t5.86",
"Materials\t5.72\t8.66",
"Health Care\t5.27\t4.95",
"Consume... | null |
MR | ### -10.45 -8.04 +16.84 +148.11 +211.28
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-08-31 | ENDE | ### -10.45 -8.04 +16.84 +148.11 +211.28
Fund Annualized Performance (%)
Current NAV
Acc. | 115,775 | null | [
"### -10.45\t-8.04\t+16.84 +148.11 +211.28",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -10.45\t-8.04\t+16.84 +148.11 +211.28",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | ## Aktives Engagement nach Sektoren (%)
-70 -60 -50 -40 -30 -20 -10 0 10 20
Gesundheitswesen: Ausstattung 15.11 1.81
Pharmazeutika 13.68 4.81
Private Gesundheitsversorgung 10.65 1.30
Vermögensverw.- & Depotbanken 6.34 0.89
Haushaltsartikel 5.86 1.02
Bekl. & Zubehör & Luxusgüter 4.51 0.95
Freizeiteinrichtungen 4.44 0.07... | 2022-08-31 | ENDE | ## Active Exposure by Sector (%)
-70 -60 -50 -40 -30 -20 -10 0 10 20
Health Care Equipment 15.11 1.81
Pharmaceuticals 13.68 4.81
Managed Health Care 10.65 1.30
Constr. Mach. & Heavy Trucks 6.34 0.89
Household Products 5.86 1.02
Apparel, Access. & Lux. Goods 4.51 0.95
Leisure Facilities 4.44 0.07
Life Sciences Tools & S... | 115,776 | null | [
"## Active Exposure by Sector (%)",
"-70\t-60\t-50\t-40\t-30\t-20\t-10\t0\t10\t20",
"Health Care Equipment\t15.11\t1.81",
"Pharmaceuticals\t13.68\t4.81",
"Managed Health Care\t10.65\t1.30",
"Constr.",
"Mach.",
"& Heavy Trucks\t6.34\t0.89",
"Household Products\t5.86\t1.02",
"Apparel, Access.",
"&... | [
"## Active Exposure by Sector (%)",
"-70\t-60\t-50\t-40\t-30\t-20\t-10\t0\t10\t20",
"Health Care Equipment\t15.11\t1.81",
"Pharmaceuticals\t13.68\t4.81",
"Managed Health Care\t10.65\t1.30",
"Constr.",
"Mach.",
"& Heavy Trucks\t6.34\t0.89",
"Household Products\t5.86\t1.02",
"Apparel, Access.",
"&... | null |
MR | # AXA WF Euro Inflation Plus I EUR
Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse.
Kennzahlen (EUR)*
## Benchmark
Schon seit: 04/10/2021
100% Eurozone Harmonised Indices of
Kumulative Wertentwicklung des Fonds (%)
YTD 1J 3J 10J Auflage
+1.17 +6.39 - - +7.58
Aktueller NAV
Acc
107.... | 2023-01-31 | ENDE | # AXA WF Euro Inflation Plus I EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### +1.17 +6.39 - - +7.58
Current NAV
Acc.
### 107.58
## Benchmark
Since: 04/10/2021
100% Eurozone Harmonised Indices of Consumer Prices (HICP) Ex... | 115,777 | null | [
"# AXA WF Euro Inflation Plus I EUR",
"Past performance is not a reliable indicator of future results.",
"Key Figures (EUR)*",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=8>### ... | [
"# AXA WF Euro Inflation Plus I EUR",
"Past performance is not a reliable indicator of future results.",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +1.17\t+6.39\t-\t-\t+7.58",
"Current NAV",
"Acc.",
"### 107.58",
"## Benchmark",
"Since: 04/10/2021",
"1... | # AXA WF Euro Inflation Plus I EUR Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse . Kennzahlen ( EUR ) * ## Benchmark Schon seit : 04/10/2021 100% Eurozone Harmonised Indices of Kumulative Wertentwicklung des Fonds ( % ) YTD 1J 3J 10J Auflage + 1.17 +6.39 - - +7.58... |
MR | # AXA Rosenberg Japan Small Cap Alpha Fund A JPY
Kennzahlen (JPY)*
## Benchmark
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### +11.62 +17.11 -2.32 +162.72 +173.25
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
### 2732.6
Nettovermögen (M)
Schon seit: 13/07/2017
100% MSCI Japan Sm... | 2021-09-30 | ENDE | # AXA Rosenberg Japan Small Cap Alpha Fund A JPY
Key Figures (JPY)*
## Benchmark
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### +11.62 +17.11 -2.32 +162.72 +173.25
Fund Annualized Performance (%)
Current NAV
Acc.
### 2732.6
Assets Under Management (M)
Since: 13/07/2017
100% MSCI Japan Small Cap Total Ret... | 115,778 | null | [
"# AXA Rosenberg Japan Small Cap Alpha Fund A JPY",
"Key Figures (JPY)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +11.62\t+17.11\t-2.32 +162.72 +173.25",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc.",
"### 2732.6",
"Assets Under Management (M)"... | [
"# AXA Rosenberg Japan Small Cap Alpha Fund A JPY",
"Key Figures (JPY)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +11.62\t+17.11\t-2.32 +162.72 +173.25",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc.",
"### 2732.6",
"Assets Under Management (M)"... | # AXA Rosenberg Japan Small Cap Alpha Fund A JPY Kennzahlen ( JPY ) * ## Benchmark Kumulative Wertentwicklung des Fonds ( % ) YTD 1J 3J 10 J Auflage ### +11.62 +17.11 -2.32 +162.72 +173.25 Annualisierte Wertentwicklung des Fonds ( % ) Aktueller NAV Acc ### 2732.6 Nettovermögen ( M ) Schon seit : 13/07/2... |
MR | # Wertentwicklung & Risiken
Wertentwicklung (JPY)
JPY
### 8 752.05
Port. Bench.
Anzahl Positionen 189 929
Umschlagsrate 1J (%) 119 -
Aktiver Anteil (%) 82 -
## 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* (-2.32%) Bench... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (JPY)
JPY
### 8 752.05
Port. Bench.
Number of Holdings 189 929
Turnover: Rolling 1Y (%) 119 -
Active Share (%) 82 -
## 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* (-2.32%) Benchm... | 115,779 | null | [
"# Performance & Risk",
"## Performance Evolution (JPY)",
"JPY",
"### 8 752.05",
"Port.",
"Bench.",
"Number of Holdings\t189\t929",
"Turnover: Rolling 1Y (%)\t119\t-",
"Active Share (%)\t82\t-",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"28/09/18",
"3... | [
"# Performance & Risk",
"## Performance Evolution (JPY)",
"JPY",
"### 8 752.05",
"Port.",
"Bench.",
"Number of Holdings\t189\t929",
"Turnover: Rolling 1Y (%)\t119\t-",
"Active Share (%)\t82\t-",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"28/09/18",
"3... | null |
MR | ### +11.62 +17.11 -2.32 +162.72 +173.25
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2021-09-30 | ENDE | ### +11.62 +17.11 -2.32 +162.72 +173.25
Fund Annualized Performance (%)
Current NAV
Acc. | 115,780 | null | [
"### +11.62\t+17.11\t-2.32 +162.72 +173.25",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### +11.62\t+17.11\t-2.32 +162.72 +173.25",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| Apple Inc | 6.77 | 6.95 | -0.18 | Informatik | Vereinigten Staaten |
| Microsoft Corp | 6.58 | 6.06 | 0.52 | Informatik | Vereinigten Staaten |
| Alphabet Inc | 3.... | 2022-02-28 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| Apple Inc | 6.77 | 6.95 | -0.18 | Information Technology | United States |
| Microsoft Corp | 6.58 | 6.06 | 0.52 | Information Technology | United States |
| ... | 115,781 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Apple Inc | 6.77 | 6.95 | -0.18 | Information Technology | United States |",
"| Microsoft Corp | 6.58 | 6.06 | 0.52 | Informat... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Apple Inc | 6.77 | 6.95 | -0.18 | Information Technology | United States |",
"| Microsoft Corp | 6.58 | 6.06 | 0.52 | Informat... | null |
MR | ### -7.97 +14.26 +52.13 +217.38 +392.89
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-02-28 | ENDE | ### -7.97 +14.26 +52.13 +217.38 +392.89
Fund Annualized Performance (%)
Current NAV
Acc. | 115,782 | null | [
"### -7.97\t+14.26\t+52.13 +217.38 +392.89",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -7.97\t+14.26\t+52.13 +217.38 +392.89",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | # AXA WF Framlington Global Real Estate Securities F EUR
## Benchmark
Schon seit: 01/01/2009
100% FTSE EPRA NAREIT Developed Total Return Net
| Fondsindikatoren | |
| --- | --- |
| | Port. | Bench. |
| Anzahl Positionen | 67 | 378 |
| Umschlagsrate 1J (%) | 33 | - |
| Aktiver Anteil (%) | 59 | - |
| Fonds-Profile | ... | 2021-09-30 | ENDE | # AXA WF Framlington Global Real Estate Securities F EUR
## Benchmark
Since: 01/01/2009
100% FTSE EPRA NAREIT Developed Total Return Net
| Fund Key Metrics | |
| --- | --- |
| | Port. | Bench. |
| Number of Holdings | 67 | 378 |
| Turnover: Rolling 1Y (%) | 33 | - |
| Active Share (%) | 59 | - |
| Fund Profile | | ... | 115,783 | null | [
"# AXA WF Framlington Global Real Estate Securities F EUR",
"## Benchmark",
"Since: 01/01/2009",
"100% FTSE EPRA NAREIT Developed Total Return Net",
"| Fund Key Metrics | |",
"| --- | --- |",
"| | Port.",
"| Bench.",
"| Number of Holdings | 67 | 378 |",
"| Turnover: Rolling 1Y (%) | 33 | - |",
... | [
"# AXA WF Framlington Global Real Estate Securities F EUR",
"## Benchmark",
"Since: 01/01/2009",
"100% FTSE EPRA NAREIT Developed Total Return Net",
"| Fund Key Metrics | |",
"| --- | --- |",
"| | Port.",
"| Bench.",
"| Number of Holdings | 67 | 378 |",
"| Turnover: Rolling 1Y (%) | 33 | - |",
... | # AXA WF Framlington Global Real Estate Securities F EUR ## Benchmark Schon seit : 01/01/2009 100% FTSE EPRA NAREIT Developed Total Return Net | Fondsindikatoren | | | --- | --- | | | Port . | Bench. | Anzahl Positionen | 67 | 378 | | Umschlagsrate 1J ( % ) | 33 | - | | Aktiver Anteil ( % ) | 59 | - | | Fonds - Profile... |
MR | # Portfolioanalyse
### Sektorengewichtung
Sektorüber-/-untergewichtung
Finanzen
Kurzleb. Konsumg. Industrie Informatik
Dauerh. Konsumg. Energie Gesundheit Werkstoffe Telekom
Öffentl. Dienste
Immobilien
-4% -2% 0% 2% 4% 6% 8%
| Ländergewichtung | |
| --- | --- |
| | Portfolio | Vergleichsindex* |
| Frankreich | 27.71%... | 2018-08-31 | ENDE | # Portfolio analysis
Sector breakdown
Sector over/underweight
Financials Cons. stap. Industrials Inf. techno.
Cons. disc. Energy Health Care Materials
Telecomm. serv.
Utilities
Real estate
-4% -2% 0% 2% 4% 6% 8%
| Geographical breakdown | |
| --- | --- |
| | Portfolio | Perf. indicator* |
| France | 27.71% | 17.58% |... | 115,784 | null | [
"# Portfolio analysis",
"Sector breakdown",
"Sector over/underweight",
"Financials Cons.",
"stap.",
"Industrials Inf.",
"techno.",
"Cons.",
"disc.",
"Energy Health Care Materials",
"Telecomm.",
"serv.",
"Utilities",
"Real estate",
"-4%\t-2%\t0%\t2%\t4%\t6%\t8%",
"| Geographical breakdo... | [
"# Portfolio analysis",
"Sector breakdown",
"Sector over/underweight",
"Financials Cons.",
"stap.",
"Industrials Inf.",
"techno.",
"Cons.",
"disc.",
"Energy Health Care Materials",
"Telecomm.",
"serv.",
"Utilities",
"Real estate",
"-4%\t-2%\t0%\t2%\t4%\t6%\t8%",
"| Geographical breakdo... | null |
MR | | Ländergewichtung | |
| --- | --- |
| | Portfolio | Vergleichsindex* |
| Frankreich | 27.71% | 17.58% |
| Großbritannien | 22.87% | 27.13% |
| Deutschland | 20.74% | 15.18% |
| Niederlande | 12.09% | 5.73% |
| Belgien | 5.94% | 1.66% |
| Irland | 3.92% | 0.86% |
| Spanien | 2.99% | 4.69% |
| Österreich | 1.95% | 0.3... | 2018-08-31 | ENDE | | Geographical breakdown | |
| --- | --- |
| | Portfolio | Perf. indicator* |
| France | 27.71% | 17.58% |
| United Kingdom | 22.87% | 27.13% |
| Germany | 20.74% | 15.18% |
| Netherlands | 12.09% | 5.73% |
| Belgium | 5.94% | 1.66% |
| Ireland | 3.92% | 0.86% |
| Spain | 2.99% | 4.69% |
| Austria | 1.95% | 0.37% |
|... | 115,785 | null | [
"| Geographical breakdown | |",
"| --- | --- |",
"| | Portfolio | Perf.",
"indicator* |",
"| France | 27.71% | 17.58% |",
"| United Kingdom | 22.87% | 27.13% |",
"| Germany | 20.74% | 15.18% |",
"| Netherlands | 12.09% | 5.73% |",
"| Belgium | 5.94% | 1.66% |",
"| Ireland | 3.92% | 0.86% |",
"... | [
"| Geographical breakdown | |",
"| --- | --- |",
"| | Portfolio | Perf.",
"indicator* |",
"| France | 27.71% | 17.58% |",
"| United Kingdom | 22.87% | 27.13% |",
"| Germany | 20.74% | 15.18% |",
"| Netherlands | 12.09% | 5.73% |",
"| Belgium | 5.94% | 1.66% |",
"| Ireland | 3.92% | 0.86% |",
"... | null |
MR | | Portfolio Interner Vergleichsindex* Spanne | | Portfolio Interner Vergleichsindex* Spanne |
| --- | --- | --- |
| BNP Paribas SA | 5.27% | 0.73% | 4.54% | | Nestle SA | 0.00% | 2.88% | -2.88% |
| Linde AG | 4.97% | 0.47% | 4.51% | | Novartis AG | 0.00% | 2.03% | -2.03% |
| Deutsche Post AG | 4.65% | 0.39% | 4.25% ... | 2018-08-31 | ENDE | | Portfolio Performance Indicator* Spread | | Portfolio Performance Indicator* Spread |
| --- | --- | --- |
| BNP Paribas SA | 5.27% | 0.73% | 4.54% | | Nestle SA | 0.00% | 2.88% | -2.88% |
| Linde AG | 4.97% | 0.47% | 4.51% | | Novartis AG | 0.00% | 2.03% | -2.03% |
| Deutsche Post AG | 4.65% | 0.39% | 4.25% | | R... | 115,786 | null | [
"| Portfolio Performance Indicator* Spread | | Portfolio Performance Indicator* Spread |",
"| --- | --- | --- |",
"| BNP Paribas SA | 5.27% | 0.73% | 4.54% | | Nestle SA | 0.00% | 2.88% | -2.88% |",
"| Linde AG | 4.97% | 0.47% | 4.51% | | Novartis AG | 0.00% | 2.03% | -2.03% |",
"| Deutsche Post AG | 4.6... | [
"| Portfolio Performance Indicator* Spread | | Portfolio Performance Indicator* Spread |",
"| --- | --- | --- |",
"| BNP Paribas SA | 5.27% | 0.73% | 4.54% | | Nestle SA | 0.00% | 2.88% | -2.88% |",
"| Linde AG | 4.97% | 0.47% | 4.51% | | Novartis AG | 0.00% | 2.03% | -2.03% |",
"| Deutsche Post AG | 4.6... | null |
MR | # AXA WF Framlington Longevity Economy F USD
Kennzahlen (USD)*
## Benchmark
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### -8.34 -0.15 +25.23 +164.45 +219.53
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
### 319.53
Nettovermögen (M)
Schon seit: 31/08/2018
100% MSCI AC World Tota... | 2022-02-28 | ENDE | # AXA WF Framlington Longevity Economy F USD
Key Figures (USD)*
## Benchmark
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### -8.34 -0.15 +25.23 +164.45 +219.53
Fund Annualized Performance (%)
Current NAV
Acc.
### 319.53
Assets Under Management (M)
Since: 31/08/2018
100% MSCI AC World Total Return Net
## ... | 115,787 | null | [
"# AXA WF Framlington Longevity Economy F USD",
"Key Figures (USD)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -8.34\t-0.15\t+25.23 +164.45 +219.53",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc.",
"### 319.53",
"Assets Under Management (M)",
"... | [
"# AXA WF Framlington Longevity Economy F USD",
"Key Figures (USD)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -8.34\t-0.15\t+25.23 +164.45 +219.53",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc.",
"### 319.53",
"Assets Under Management (M)",
"... | null |
MR | ### -8.34 -0.15 +25.23 +164.45 +219.53
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-02-28 | ENDE | ### -8.34 -0.15 +25.23 +164.45 +219.53
Fund Annualized Performance (%)
Current NAV
Acc. | 115,788 | null | [
"### -8.34\t-0.15\t+25.23 +164.45 +219.53",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -8.34\t-0.15\t+25.23 +164.45 +219.53",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | ### 319.53
Nettovermögen (M)
Schon seit: 31/08/2018
100% MSCI AC World Total Return Net | 2022-02-28 | ENDE | ### 319.53
Assets Under Management (M)
Since: 31/08/2018
100% MSCI AC World Total Return Net | 115,789 | null | [
"### 319.53",
"Assets Under Management (M)",
"Since: 31/08/2018",
"100% MSCI AC World Total Return Net"
] | [
"### 319.53",
"Assets Under Management (M)",
"Since: 31/08/2018",
"100% MSCI AC World Total Return Net"
] | null |
MR | ## Haftungsausschluss der Anbieter externer Finanzdaten
MSCI
Weder MSCI noch irgendeine andere Partei, die an der Aufbereitung, der Berechnung oder der Erstellung von MSCI-Daten beteiligt war oder damit in Verbindung stand, räumt irgendwelche ausdrücklichen oder impliziten Garantien oder Sicherheiten hinsichtlich diese... | 2022-02-28 | ENDE | ## Disclaimers from external financial data service providers
MSCI
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all su... | 115,790 | null | [
"## Disclaimers from external financial data service providers",
"MSCI",
"Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use there... | [
"## Disclaimers from external financial data service providers",
"MSCI",
"Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use there... | null |
MR | ### +0.82 -1.29 +10.40 +148.62 +168.54
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-08-31 | ENDE | ### +0.82 -1.29 +10.40 +148.62 +168.54
Fund Annualized Performance (%)
Current NAV
Acc. | 115,791 | null | [
"### +0.82\t-1.29\t+10.40 +148.62 +168.54",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### +0.82\t-1.29\t+10.40 +148.62 +168.54",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | 0 Von 0 bis 30 Mrd Von 30 bis 65 Mrd Von 65 bis 150 Mrd Von 150 bis 400 Mrd Von 400 bis 650 Mrd Von 650 bis 1500 Mrd Liquide Mittel
Port. 3.63 7.96 33.42 37.12 16.42 0.54 0.90
Bench. 0.03 3.98 21.11 53.43 19.19 2.27 - | 2022-08-31 | ENDE | 0 0 To 30bn 30bn To 65bn 65bn To 150bn 150bn To 400bn 400bn To 650bn 650bn To 1500bn Cash
Port. 3.63 7.96 33.42 37.12 16.42 0.54 0.90
Bench. 0.03 3.98 21.11 53.43 19.19 2.27 - | 115,792 | null | [
"0\t0 To 30bn\t30bn To 65bn\t65bn To 150bn\t150bn To 400bn\t400bn To 650bn\t650bn To 1500bn\tCash",
"Port.",
"3.63\t7.96\t33.42\t37.12\t16.42\t0.54\t0.90",
"Bench.",
"0.03\t3.98\t21.11\t53.43\t19.19\t2.27\t-"
] | [
"0\t0 To 30bn\t30bn To 65bn\t65bn To 150bn\t150bn To 400bn\t400bn To 650bn\t650bn To 1500bn\tCash",
"Port.",
"3.63\t7.96\t33.42\t37.12\t16.42\t0.54\t0.90",
"Bench.",
"0.03\t3.98\t21.11\t53.43\t19.19\t2.27\t-"
] | 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* (24.99%) Benchmark (27.58%)
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* (24.99%) Benchmark (27.58%)
Data is rebased to 100 by AXA IM on the graph start date.
Past performance is not a reliable indic... | 115,793 | 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* (24.99%)\tBenchmark (27.58%)",
"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* (24.99%)\tBenchmark (27.58%)",
"Data is rebased to 100 by AXA IM on the graph st... | null |
MR | ## Risikokennzahlen
Niedrige Risiken Hohe Risiken
Potenziell niedrigere Erträge Potenziell höhere Erträge
Der synthetische Risiko- und Ertragsindikator wird anhand historischer Daten berechnet und stellt unter Umständen keinen verlässlichen Hinweis auf das zukünftige Risikoprofil des OGAW dar.
Die Risikokategorie diese... | 2021-09-30 | ENDE | ## Risk Characteristics
Lower risk Higher risk
Potentially lower reward Potentially higher reward
Historical data, such as that used to calculate the synthetic indicator, is not a reliable indicator of the future risk profile of the Fund.
The risk category associated with this Fund is not guaranteed and may shift over ... | 115,794 | null | [
"## Risk Characteristics",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"Historical data, such as that used to calculate the synthetic indicator, is not a reliable indicator of the future risk profile of the Fund.",
"The risk category associated with this Fund is not gua... | [
"## Risk Characteristics",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"Historical data, such as that used to calculate the synthetic indicator, is not a reliable indicator of the future risk profile of the Fund.",
"The risk category associated with this Fund is not gua... | null |
MR | # Risikoanalyse
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 1.53% | 1.96% | - | 2.03% |
| Benchmark** | - | - | - | - |
| Tracking Error1 | - | - | - | - |
| Sharpe Ratio1 | -1.14 | 1.32 | - | 1.10 |
| Information Ratio1 | - | - | - | - |
* Da... | 2018-08-31 | ENDE | # Risk analysis
| | | | | |
| --- | --- | --- | --- | --- |
| | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 1.53% | 1.96% | - | 2.03% |
| Benchmark** | - | - | - | - |
| Relative risk ('tracking error') | - | - | - | - |
| Sharpe ratio | -1.14 | 1.32 | - | 1.10 |
| Information ratio | - | -... | 115,795 | null | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 1.53% | 1.96% | - | 2.03% |",
"| Benchmark** | - | - | - | - |",
"| Relative risk ('tracking error') | - | - | - | - |",
"| Sharpe ratio | -1.14 | 1.32 ... | [
"# Risk analysis",
"| | | | | |",
"| --- | --- | --- | --- | --- |",
"| | 1 Y. | 3 Y. | 5 Y. | Launch |",
"| Annualized volatility Portfolio* | 1.53% | 1.96% | - | 2.03% |",
"| Benchmark** | - | - | - | - |",
"| Relative risk ('tracking error') | - | - | - | - |",
"| Sharpe ratio | -1.14 | 1.32 ... | null |
MR | # Portfolioanalyse
## Engagement nach Sektor (% des Portfolios)
20.85%
24%
14.13%
12.41%
20%
9.91%
9.86%
16%
6.06%
5.46%
4.94%
6.30%
12%
3.50%
3.23%
1.94%
1.42%
8%
4%
Regular Pfandbriefe
Bankgeschäfte
Basisindustrie
Nicht Klassifiziert
Finanzdienstleistungen
Energie
Dienststelle
Telekommunikation
Beförderung
Gebietskör... | 2018-08-31 | ENDE | # Portfolio analysis
## Sector breakdown
20.85%
24%
14.13%
21%
12.41%
18%
9.91%
9.86%
15%
6.06%
5.46%
6.30%
12%
4.94%
3.50%
3.23%
9%
1.94%
1.42%
6%
3%
Real Estate
Banking
Basic Industry
Not Classified
Financial Services
Energy
Agency
Telecommunications
Transportation
Local-Authority
Utility
Capital Goods
Other
0%
Portf... | 115,796 | null | [
"# Portfolio analysis",
"## Sector breakdown",
"20.85%",
"24%",
"14.13%",
"21%",
"12.41%",
"18%",
"9.91%",
"9.86%",
"15%",
"6.06%",
"5.46%",
"6.30%",
"12%",
"4.94%",
"3.50%",
"3.23%",
"9%",
"1.94%",
"1.42%",
"6%",
"3%",
"Real Estate",
"Banking",
"Basic Industry",
... | [
"# Portfolio analysis",
"## Sector breakdown",
"20.85%",
"24%",
"14.13%",
"21%",
"12.41%",
"18%",
"9.91%",
"9.86%",
"15%",
"6.06%",
"5.46%",
"6.30%",
"12%",
"4.94%",
"3.50%",
"3.23%",
"9%",
"1.94%",
"1.42%",
"6%",
"3%",
"Real Estate",
"Banking",
"Basic Industry",
... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-20 -10 0 10 20 30 40
Informatik 58.72 21.43
Kommunikationsdienste 15.29 7.56
Immobilien 8.86 2.75
Dauerh. Konsumg. 7.69 11.58
Industrieunternehmen 2.96 9.58
Gesundheit 2.13 12.17
Kurzleb. Konsumg. 0.75 7.51
Öffentliche Dienste 0.00 3.20
Werkstoffe 0.00 4.64
Finanzen 0.00 14.34
E... | 2022-08-31 | ENDE | ## Active Exposure by Sector (%)
-20 -10 0 10 20 30 40
Information Technology 58.72 21.43
Communication Services 15.29 7.56
Real Estate 8.86 2.75
Consumer Discretionary 7.69 11.58
Industrials 2.96 9.58
Health Care 2.13 12.17
Consumer Staples 0.75 7.51
Utilities 0.00 3.20
Materials 0.00 4.64
Financials 0.00 14.34
Energy... | 115,797 | null | [
"## Active Exposure by Sector (%)",
"-20\t-10\t0\t10\t20\t30\t40",
"Information Technology\t58.72\t21.43",
"Communication Services\t15.29\t7.56",
"Real Estate\t8.86\t2.75",
"Consumer Discretionary\t7.69\t11.58",
"Industrials\t2.96\t9.58",
"Health Care\t2.13\t12.17",
"Consumer Staples\t0.75\t7.51",
... | [
"## Active Exposure by Sector (%)",
"-20\t-10\t0\t10\t20\t30\t40",
"Information Technology\t58.72\t21.43",
"Communication Services\t15.29\t7.56",
"Real Estate\t8.86\t2.75",
"Consumer Discretionary\t7.69\t11.58",
"Industrials\t2.96\t9.58",
"Health Care\t2.13\t12.17",
"Consumer Staples\t0.75\t7.51",
... | 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* (9.38%) Benchmark (20.97%)
Die Daten von AXA IM sind auf der Basis von 100 zum Anfangsdatum der Grafik angegeben.
Die Wert... | 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* (9.38%) Benchmark (20.97%)
Data is rebased to 100 by AXA IM on the graph start date.
Past performance is not a reliable indica... | 115,798 | 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* (9.38%)\tBenchmark (20.97%)",
"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",
"28/09/18\t30/03/19\t30/09/19\t30/03/20\t30/09/20\t30/03/21 30/09/21",
"Portfolio* (9.38%)\tBenchmark (20.97%)",
"Data is rebased to 100 by AXA IM on the graph sta... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Top 10 Positionen |
| Aktie | | | Gewichtung (%) | Sektor | Land |
| | Portfolio | Benchmark | Relative | | |
| Toyota Motor Corp | 3.20 | 3.64 | -0.44 | Dauerh. Konsumg. | Japan |
| Sony Group Corp | 2.69 | 2.80 | -0.12 | Dauerh. Konsumg. | Japan |
| Mitsubishi UFJ Financia... | 2021-09-30 | ENDE | | Portfolio Analysis | |
| --- | --- |
| Top 10 Holdings |
| Equity | | | Weighting (%) | Sector | Geography |
| | Portfolio | Benchmark | Relative | | |
| Toyota Motor Corp | 3.20 | 3.64 | -0.44 | Consumer Discretionary | Japan |
| Sony Group Corp | 2.69 | 2.80 | -0.12 | Consumer Discretionary | Japan |
| Mitsub... | 115,799 | null | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Toyota Motor Corp | 3.20 | 3.64 | -0.44 | Consumer Discretionary | Japan |",
"| Sony Group Corp | 2.69 | 2.80 | -0.12 | Consum... | [
"| Portfolio Analysis | |",
"| --- | --- |",
"| Top 10 Holdings |",
"| Equity | | | Weighting (%) | Sector | Geography |",
"| | Portfolio | Benchmark | Relative | | |",
"| Toyota Motor Corp | 3.20 | 3.64 | -0.44 | Consumer Discretionary | Japan |",
"| Sony Group Corp | 2.69 | 2.80 | -0.12 | Consum... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
Relative CO2-Intensität
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 99.1% Benchmark = 97.7% (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)
Fund Profile
ESG Rating
ESG Relative Rating
CO2 Relative rating
% of AUM covered by ESG absolute rating: Portfolio = 99.1% Benchmark = 97.7% (not meaningful for coverage below 50%)
% of AUM covered by CO2 intensity indicator: Portfolio
= 99.1% Benchmark = 95.4% (not m... | 115,800 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 99.1% Benchmark = 97.7% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator: Po... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 99.1% Benchmark = 97.7% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator: Po... | null |
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