Objective & investment strategy:
AXA WF US High Yield Bonds aims to compound high income while avoiding principal loss by employing a credit-intensive bottom-up approach.
Performance indicator:
100% Merrill Lynch US High Yield Master II Return
Fund 1st NAV date:
29/11/06
Subscription and redemption conditions:
Orders must reach SSB Luxembourg every Luxembourg Business Day (D) no later than 15:00 CET. The orders will be executed on the basis of NAV/share calculated the following day (D+1). Settlement: D+4
ISIN:
Acc: LU0276014999
Accounting currency:
USD
European passport:
Yes
Launch date:
29/11/06
Asset class:
Fixed Income (F.I)
Investment expertise:
US Fixed Income
Legal authority classification:
-
Legal form:
SICAV
Investment area:
USA
Fund agreement date:
-
Legal authority:
Commission de Surveillance du Secteur Financier
Custodian:
State Street Bank Luxembourg
Investment manager:
AXA Investment Managers Incorporated
Management company:
AXA Funds Management SA (Luxembourg)
Promoter:
-
Transfer agent:
Acc: State Street Bank Luxembourg
Recommended investment horizon:
> 7 years
Risk profile:
Risk of capital loss but limited to invested capital
