AXA World Funds - US Dynamic High Yield Bonds F Distribution USD header image

AXA World Funds - US Dynamic High Yield Bonds F Distribution USD

Fund

ISIN LU2366187065 / Valor 11266016

NAV (2024-12-20)
USD 97.30+0.23%

AXA World Funds - US Dynamic High Yield Bonds F Distribution USD
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General Objective

The objective of this fund is to seek high income and secondary capital growth by investing in US high yield debt securities over a long term period.

Fund Exposure

This fund primarily invests in US high yield debt securities that are part of the ICE BofA US High Yield Master II benchmark index universe. The fund has broad discretion over its portfolio composition, allowing exposure to companies, countries, or sectors not included in the benchmark.

Risks

The fund is subject to risks such as counterparty risk, liquidity risk, and credit risk. Counterparty risk involves the potential for payment or delivery default by counterparties, while liquidity risk may impact the fund's ability to value, purchase, or sell assets. Credit risk arises from the possibility of issuers defaulting on their obligations.

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Source

https://funds.axa-im.com/en/fund/axa-wf-us-dynamic-high-yield-bonds-u-capitalisation-usd/

Tags:
debt securities us high yield ice bofa us high yield master ii

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - US Dynamic High Yield Bonds I Capitalisation GBP (Hedged)
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation GBP (Hedged) AXA World Funds - US Dynamic High Yield Bonds I Capitalisation GBP (Hedged) Valor: 27159891
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 107.47
AXA World Funds - US Dynamic High Yield Bonds U Capitalisation USD
AXA World Funds - US Dynamic High Yield Bonds U Capitalisation USD AXA World Funds - US Dynamic High Yield Bonds U Capitalisation USD Valor: 41968469
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 146.79
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation CHF (Hedged)
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation CHF (Hedged) AXA World Funds - US Dynamic High Yield Bonds I Capitalisation CHF (Hedged) Valor: 25329506
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Annual Return

-50%0%+50%

Risk level

110
0.21%CHF 143.23
AXA World Funds - US Dynamic High Yield Bonds N Capitalisation USD
AXA World Funds - US Dynamic High Yield Bonds N Capitalisation USD AXA World Funds - US Dynamic High Yield Bonds N Capitalisation USD Valor: 11541454
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 115.20
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation EUR (Hedged)
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation EUR (Hedged) AXA World Funds - US Dynamic High Yield Bonds F Capitalisation EUR (Hedged) Valor: 25326373
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 135.23
AXA World Funds - US Dynamic High Yield Bonds U Distribution Quarterly USD
AXA World Funds - US Dynamic High Yield Bonds U Distribution Quarterly USD AXA World Funds - US Dynamic High Yield Bonds U Distribution Quarterly USD Valor: 41968470
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 93.31
AXA World Funds - US Dynamic High Yield Bonds BR Capitalisation USD (Hedged)
AXA World Funds - US Dynamic High Yield Bonds BR Capitalisation USD (Hedged) AXA World Funds - US Dynamic High Yield Bonds BR Capitalisation USD (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.12%USD 92.19
AXA World Funds - US Dynamic High Yield Bonds BE Capitalisation EUR (Hedged)
AXA World Funds - US Dynamic High Yield Bonds BE Capitalisation EUR (Hedged) AXA World Funds - US Dynamic High Yield Bonds BE Capitalisation EUR (Hedged) Valor: 12208945
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 115.86
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD Valor: 23034586
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 198.34
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged)
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged) AXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged) Valor: 25329417
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 159.33