AXA World Funds - Global Convertibles A Capitalisation EUR pfRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 23,9 | -6,0 | -15,4 | 9,7 | 4,9 | |
+/- Kat | 0,6 | -1,6 | -2,3 | -2,8 | -1,1 | |
+/- Idx | -16,1 | -3,7 | -0,4 | -8,1 | -2,0 | |
Kategori: Konvertible obligasjoner - Global, EUR sikret | ||||||
Referanseindekser: Refinitiv Global Hgd CB TR EUR |
Statistikk | ||
NAV 25.04.2024 | EUR 115,49 | |
Endring 1 dag | -0,13% | |
Morningstar Kategori™ | Konvertible obligasjoner - Global, EUR sikret | |
ISIN | LU0545110271 | |
Fondets størrelse(m) 25.04.2024 | EUR 437,57 | |
Andelskl. kapital(m) 25.04.2024 | EUR 13,67 | |
Maks kjøpsavg | 3,00% | |
Løpende kostnader 26.03.2024 | 1,47% | |
Resultatbasert avg. | 10,00% |
Investeringsprofil: 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Xavier Lattaignant 12.03.2019 | ||
Alexandre Thill 30.09.2021 | ||
Startdato 26.09.2013 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Refinitiv Global Focus Hgd CB TR EUR | Refinitiv Global Hgd CB TR EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil AXA World Funds - Global Convertibles A Capitalisation EUR pf | 31.01.2024 |
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