AXA World Funds - Asian High Yield Bonds A Capitalisation USD |
Storico dei rendimenti | 30/11/2019 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 13/12/2019 | USD 114,680 | |
Var.Ultima Quotazione | 0,24% | |
Categoria Morningstar™ | Obbligazionari High Yield Asia | |
Categoria Assogestioni | - | |
Isin | LU1399283420 | |
Fund Size (Mil) 13/12/2019 | USD 30,61 | |
Share Class Size (Mil) 13/12/2019 | USD 0,07 | |
Entrata (max) | 3,00% | |
Spese correnti 04/11/2019 | 1,52% |
Obiettivo d'Investimento Dichiarato: AXA World Funds - Asian High Yield Bonds A Capitalisation USD |
The objective of the Sub-Fund is to seek performance through dynamic exposure to the Asian fixed Income market by investing at least 70% of its net assets in debt securities issued in the Asian debt universe. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing at least 70% of its net assets in transferable debt securities issued by Asian countries governments, corporations, public or private companies and supra-national entities in hard currency (hard currencies are globally traded major currencies) rated sub-investment grade (to be understood as “high yield”). |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
James Veneau 28/11/2016 | ||
Christy Lee 28/11/2016 | ||
Data di Partenza 28/11/2016 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
JP Morgan Asia Crdt Non IG TR | - |
Target Market | ||||||||||||||||||||
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Composizione del Fondo AXA World Funds - Asian High Yield Bonds A Capitalisation USD | 31/08/2019 |
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