AXA World Funds - Global Convertibles A Capitalisation EUR pfRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 16,6 | -1,8 | -19,3 | 2,8 | 0,5 | |
+/-Cat | 0,6 | -1,6 | -2,1 | -2,6 | -1,1 | |
+/-Idx | -15,1 | -3,8 | -0,4 | -7,6 | -1,9 | |
Categorie: Converteerbare Obligaties - Wereldwijd, EUR Hedged | ||||||
Benchmark: Refinitiv Global Hgd CB TR EUR |
Kerngegevens | ||
Koers 22/04/2024 | EUR 114,46 | |
Rendement 1 Dag | -0,03% | |
Morningstar Categorie™ | Converteerbare Obligaties - Wereldwijd, EUR Hedged | |
ISIN | LU0545110271 | |
Grootte Fonds (Mil) 22/04/2024 | EUR 440,59 | |
Grootte Fondsklasse (Mil) 22/04/2024 | EUR 13,57 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 26/03/2024 | 1,47% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: AXA World Funds - Global Convertibles A Capitalisation EUR 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Xavier Lattaignant 12/03/2019 | ||
Alexandre Thill 30/09/2021 | ||
Oprichtingsdatum 26/09/2013 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Refinitiv Global Focus Hgd CB TR EUR | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AXA World Funds - Global Convertibles A Capitalisation EUR pf | 31/01/2024 |
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