AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pfRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 9,3 | 7,4 | -11,2 | 2,1 | 1,9 | |
+/- Luokka | 0,9 | -0,9 | -1,5 | -1,9 | -0,4 | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko vaihtovelkakirjat globaali, USD suojattu | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | USD 140,38 | |
1 pv muutos | 0,16% | |
Morningstar rahastoluokka™ | Korko vaihtovelkakirjat globaali, USD suojattu | |
ISIN | LU0545090812 | |
Rahaston koko (Mil) 28.03.2024 | EUR 459,10 | |
Rahastosarjan koko (Mil) 28.03.2024 | USD 0,05 | |
Merkintä (Max) | - | |
Juoksevat kulut 20.10.2023 | 0,97% | |
Tuottopalkkio | 10,00% |
Sijoituspolitiikka: AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pf |
To seek medium to long-term growth of your investment from an actively managed convertible security portfolio. The Sub-Fund is actively managed in order to capture opportunities in convertible securities, by investing at least one third of its net assets in securities that are part of the Thomson Reuters Convertible Global Focus Hedged Net (the “Benchmark”) universe. The Benchmark is also used for the purpose of performance fees’ calculation of the performance fee share class against it. As part of the investment process, the Investment Manager has broad discretion over the composition of the Sub-Fund’s portfolio and can take, based on its investment convictions, large overweight or underweight positions on the countries, sectors or companies compared to the Benchmark’s composition and/or take exposure to companies, countries or sectors not included in the Benchmark. Thus, the deviation from the Benchmark is likely to be significant. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Xavier Lattaignant 12.03.2019 | ||
Alexandre Thill 30.09.2021 | ||
Perustamispäivä 20.02.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Refinitiv Global Focus Hgd CB TR EUR | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pf | 31.01.2024 |
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