AXA WF Euro Credit Plus FD 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 aim of this Sub-Fund is to achieve a mixture of capital appreciation and high return over the medium term, managing at the same time risk exposure. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing in a diversified range of corporate and sovereign bonds based principally in OECD countries, taking into account that the Sub-Fund may invest only up to 30% of its net assets in bonds of said issuers rated sub-investment grade (i.e. under «BBB-») by one or more of these rating Agencies: Standard & Poor’ s, Moody’ s, IBCA or if unrated then deemed to be so by the Investment Manager in the best interest of the Sub-Fund Shareholders.

Key stats

Management firm  AXA Funds Management S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  AXA
12 month yield  3.34%
Fund currency  EUR
Net Assets Date  2013-11-30
Net Assets  €606,684,310
Launch Date  2003-02-28
ISIN  LU0164101015
SEDOL  B02N4R1
Manager 1 Name  Eléonore Bunel
Manager 2 Name  Anne Velot
Fund Strategy  EUR Corporate Bond
Benchmark  BofAML EMU Corporate TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  0.49%
Return - 2 Months  1.99 %
Return - 3 Months  2.85%
Return - 6 Months  1.44 %
Return - 9 months  3.34 %
Return - 12 Months  4.35%
Annualized return 24 months  10.49 %
Annualized return 36 months  7.00 %
Annualized return 48 months  5.95 %
Annualized return 60 months  8.36 %
Return 120 months  5.16 %
Annualized return since Inception  5.17%
Return YTD  2.75%

Ratings

Morning Star Rating Date   2013-11-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 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 - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 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  2014-04-17
Pre-tax nav  12.69
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  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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