AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP
Fund
ISIN GB00BRS8D835 / Valor 14057489
NAV (2025-02-07)
GBP 1.01+0.10%
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP
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General Objective
The aim of the Fund is to generate income by investing in high yield debt securities (being sub-investment grade corporate bonds) while seeking to avoid the risk of default.
Fund Exposure
The Fund aims to deliver a return by investing at least 60 per cent of its Net Asset Value in high yield bonds (being sub-investment grade corporate bonds, meaning bonds with a rating of BB+ and below by Standard & Poor or equivalent rating by Moody's or Fitch) with a bias towards shorter maturities (where the full repayment of the bond by the company is expected to be less than three years), issued primarily by companies with their predominant place of business in the US.
Risks
Investors should note that the Fund does not have a benchmark to measure its financial performance. SONIA Compounded Index may be used by investors to compare the Fund's financial performance, which the fund manager believes best reflects the outcome of the Fund's short duration investment strategy when used to compare the performance of the Fund over a minimum period of three years.
corporate bondshigh yieldbloomberg us high yield index
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OTHER SHARE CLASSES OF THIS FUND
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income
Valor: 11317719
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 0.85
AXA US Short Duration High Yield Fund Z Gross Acc
AXA US Short Duration High Yield Fund Z Gross Acc
AXA US Short Duration High Yield Fund Z Gross Acc
Valor: 11317700
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.63
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Accumulation
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Accumulation
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Accumulation
Valor: 11327667
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 1.70
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income
Valor: 11317657
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 0.85
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income
Valor: 12858307
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.04
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Accumulation
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Accumulation
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Accumulation
Valor: 14057476