AXA World Funds - US Dynamic High Yield Bonds U Capitalisation USD
Fund
ISIN LU1819503233 / Valor 41968469
NAV (2024-12-27)
USD 146.96+0.12%
AXA World Funds - US Dynamic High Yield Bonds U Capitalisation 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.
debt securitiesus high yieldice bofa us high yield master ii
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 115.94
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
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 198.59
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation USD
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation USD
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation USD
Valor: 25326343
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 165.58
AXA World Funds - US Dynamic High Yield Bonds E Capitalisation EUR (Hedged)
AXA World Funds - US Dynamic High Yield Bonds E Capitalisation EUR (Hedged)
AXA World Funds - US Dynamic High Yield Bonds E Capitalisation EUR (Hedged)
Valor: 25326327
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 129.09
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged)
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged)
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged)
Valor: 25329878
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 147.15
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD
Valor: 25329764
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 177.45
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
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 107.61
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
Annual Return
-50%0%+50%
Risk level
110
0.08%CHF 143.30
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 135.37
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