AXA World Funds - Global Income Generation
113,87
€
0,45%
12/08/2022
Riesgo
4/7
Gestora
ISIN
LU0960400249
Categoría
Patrimonio
429,8M€
Rentabilidad YTD
-6,09%
Estrategia de inversión
The objective of the Sub-Fund is to provide regular income and to achieve medium term capital growth measured in Euro by investing in a diversified portfolio of broad asset classes.
Comisiones
Custodian Fee
0.02%
Front Load
5.50%
Management Fee
1.25%
On Going Charge
1.50%
Redemption Fee
0.00%
Total Expense Ratio
1.48%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR | LU0960400322 | 1,25 % |
| AXA World Funds - Global Income Generation A Capitalisation EUR | LU0960400249 | 1,25 % |
| AXA World Funds - Global Income Generation I Capitalisation EUR | LU0960402450 | 0,60 % |
| AXA World Funds - Global Income Generation E Capitalisation EUR | LU0960401213 | 1,25 % |
| AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR | LU0960401304 | 1,25 % |
| AXA World Funds - Global Income Generation F Capitalisation EUR | LU0960401486 | 0,60 % |
| AXA World Funds - Global Income Generation A Distribution Monthly fl USD | LU0960400835 | 1,25 % |
| AXA World Funds - Global Income Generation A Capitalisation USD | LU0960400751 | 1,25 % |
| AXA World Funds - Global Income Generation I Distribution Quarterly EUR | LU0960402534 | 0,60 % |
| AXA World Funds - Global Income Generation I Distribution Monthly fl USD | LU0960402963 | 0,60 % |
| AXA World Funds - Global Income Generation F Capitalisation USD | LU0960401999 | 0,60 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-6,09% | - |
|
30 días
|
2,33% | - |
|
6 meses
|
-4,83% | - |
|
12 meses
|
-5,41% | - |
|
2 años
|
4,31% | 2,13% |
|
3 años
|
4,00% | 1,32% |
|
5 años
|
6,58% | 1,28% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2015 | - | - | - | - | 2,58% |
| 2016 | 4,96% | 0,35% | 3,59% | 2,38% | -1,37% |
| 2017 | 2,61% | 2,15% | -0,48% | 0,21% | 0,72% |
| 2018 | -5,97% | -3,17% | 0,89% | 0,88% | -4,59% |
| 2019 | 10,96% | 6,26% | 1,24% | 1,38% | 1,73% |
| 2020 | 0,85% | -14,45% | 8,96% | 1,75% | 6,32% |
| 2021 | 6,18% | 1,83% | 2,79% | -0,49% | 1,95% |
| 2022 | - | -2,42% | -7,45% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Euro-Bund Future Sep22 Expo
|
10,07%
|
41.509.620€
|
|
2
|
AXAWF Fram Longevity Economy M Cap EUR
|
4,76%
|
19.617.692€
|
|
3
|
Msci Emgmkt Sep22 Expo
|
4,76%
|
19.631.376€
|
|
4
|
France (Republic Of)
|
4,12%
|
16.967.449€
|
|
5
|
Us 2yr Note (Cbt) Sep22 Expo
|
4,05%
|
16.673.489€
|
|
6
|
BNPP E Energy & Metals EnhRoll ETF EUR C
|
2,69%
|
11.092.085€
|
|
7
|
Us 10yr Note (Cbt)sep22 Expo
|
2,37%
|
9.750.527€
|
|
8
|
Johnson & Johnson
|
1,17%
|
4.805.140€
|
|
9
|
Us Long Bond(Cbt) Sep22 Expo
|
1,16%
|
4.773.543€
|
|
10
|
Coca-Cola Co
|
0,92%
|
3.803.063€
|
Principales 10 posiciones en cartera
Categoría
Top AXA World Funds - Global Income Generation frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
11/08/2022
|
| Key Investor Information Document (KIID) |
17/07/2022
|
| Prospectus |
10/08/2022
|
| Factsheet Institutional |
13/07/2022
|
| AnnualReport |
10/08/2022
|
| SemiannualReport |
11/08/2022
|
| Rulebook |
10/08/2022
|
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