AXA WF Euro Credit IG FC EUR

The fund’s objective is to achieve a mix of income and capital growth by investing in fixed and floating rate securities. Typical investors would seek a mix of income and capital growth measured in euro.
The Investment Manager will seek to achieve the objective of the Sub-Fund by investing at all times at least two thirds of its total assets in a diversified portfolio consisting of Investment Grade Euro zone government bonds, denominated in Euro, and any other Investment Grade transferable debt securities issued by corporations or public institutions, denominated in Euro. At the time of the purchase, these securities will be rated investment grade, taking into account that in case of downgrade of securities in portfolio the Sub-Fund may hold sub-investment grade securities only on an ancillary basis (i.e., rated lower than BBB- by Standard & Poor’s or lower than Baa3 by Moody’s or, if unrated, then deemed to be so by the Investment Manager).

Key stats

Management firm  AXA Funds Management S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  AXA
Fund currency  EUR
Net Assets Date  2013-11-30
Net Assets  €379,506,846
Launch Date  2008-07-24
ISIN  LU0361838963
Manager 1 Name  Eléonore Bunel
Manager 2 Name  Ismaël Lecanu
Fund Strategy  EUR Corporate Bond
Benchmark  BofAML EMU Corporate 1-10Y TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  0.34%
Return - 2 Months  1.72 %
Return - 3 Months  2.42%
Return - 6 Months  1.15 %
Return - 9 months  2.49 %
Return - 12 Months  3.31%
Annualized return 24 months  8.59 %
Annualized return 36 months  5.73 %
Annualized return 48 months  5.04 %
Annualized return 60 months  7.05 %
Return 120 months  0.00 %
Annualized return since Inception  6.47%
Return YTD  1.94%

Ratings

Morning Star Rating Date   2013-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  49, Avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  AXA Funds Management S.A.
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-09-15
Pre-tax nav  148.44
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.03
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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