AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Capitalisation EUR Hdg
ISIN LU0546066993 / Valor 11817150
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Capitalisation EUR Hdg
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General Objective
The fund aims to achieve long-term capital growth through investments in a diversified portfolio of US corporate intermediate bonds.
Fund Exposure
The fund is primarily exposed to the banking sector, consumer non-cyclical sector, and communications sector. It also has significant exposure to energy, technology, and consumer cyclical sectors. The fund focuses on US corporate intermediate bonds to achieve its investment objective.
Risks
The fund is actively managed, which may result in deviations in performance compared to the benchmark. Additionally, there is a risk of significant volatility in the portfolio, as indicated by the relative risk/tracking error and Sharpe ratio. Investors should carefully consider these risks before investing in the fund.
Source
https://funds.axa-im.com/en/fund/axa-im-fiis-us-corporate-intermediate-bonds-a-h-capitalisation-chf/
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