AXA World Funds - Asian High Yield Bonds I Capitalisation EUR (Hedged)

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Asian High Yield Bonds I Capitalisation EUR (Hedged)
Fund---10.2-6.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
03/12/2018
 EUR 99.16
Day Change 0.76%
Morningstar Category™ Other Bond
ISIN LU1398137585
Fund Size (Mil)
11/08/2020
 USD 46.78
Share Class Size (Mil)
03/12/2018
 EUR 0.02
Max Initial Charge -
Ongoing Charge
24/06/2020
  0.77%
Investment Objective: AXA World Funds - Asian High Yield Bonds I Capitalisation EUR (Hedged)
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”).
Returns
Trailing Returns (GBP)03/12/2018
YTD-6.11
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Veneau
28/11/2016
Christy Lee
28/11/2016
Inception Date
28/11/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JP Morgan Asia Crdt Non IG TR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA World Funds - Asian High Yield Bonds I Capitalisation EUR (Hedged)31/03/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond90.440.0090.44
Property0.000.000.00
Cash8.914.804.11
Other5.450.005.45
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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