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AXAEHMH:LX

AXA World Funds - European High Yield Bonds

158.2100GBP
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
M Hedged
Geographic Focus
International
52 Week Range
145.2100159.1300
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return2.18%
YTD Return8.35%
1 Year Return4.52%
3 Year Return5.08%
5 Year Return5.60%
Nav (On 08/16/2019)158.21
Total Assets (M EUR) (On 08/16/2019)119.431
Inception Date10/29/2012
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio0.17%

Fund Top Holdings

NamePositionValue% of Fund
71.0000
78.7860K
1.07%
71.0000
76.8556K
1.05%
71.0000
72.9122K
0.99%
63.0000
72.6427K
0.99%

About AXA World Funds - European High Yield Bonds

AXA World Funds - European High Yield Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high income. The Fund invests in broadly diversified portfolio of fixed-income transferable debt securities issued by public or private companies including bonds denominated in a European currency and rated sub-investment grade.
Address
AXA World Funds 49, Avenue J.F.Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg
Phone
352-46-40-10-010
Website
www.axa-im.lu
Fund TypeOpen-End Fund
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income
Fund Manager(s)James Gledhill / Yves Berger