Objective & investment strategy:
The investment objective of the Fund is to invest primarily in a portfolio of high yielding fixed income securities, or non investment grade fixed income securities.
Performance indicator:
-
Fund 1st NAV date:
-
Subscription and redemption conditions:
Orders on D before 10:00 am on NAV D+1 with closing prices D.
ISIN:
Acc: LU0658026603
Accounting currency:
EUR
European passport:
Yes
Launch date:
8/8/11
Asset class:
Fixed Income (F.I)
Investment expertise:
Euro Fixed Income
Legal authority classification:
-
Legal form:
FCP
Investment area:
Euro
Fund agreement date:
27/7/11
Legal authority:
Commission de Surveillance du Secteur Financier
Custodian:
State Street Bank Luxembourg
Investment manager:
AXA IM UK
Management company:
AXA Funds Management SA (Luxembourg)
Promoter:
-
Transfer agent:
Acc: -
Recommended investment horizon:
3 years
Risk profile:
Risk of capital loss but limited to invested capital
