ANALYSISDetailed information of fund LU0465917630 • Real-time updated data
AXAWF Global Optimal Income I Cap EUR
LU0465917630Not Benchmarked
€190.85
Last Price
Invalid Date
YTD Return
+3.07%
Year to date
Last 90 Days
+5.55%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 7 de marzo de 2022 to 12 de marzo de 2026
Basic Information
Full Name
AXAWF Global Optimal Income I Cap EUR
Short Name
0P0000YEFM.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.60% |
| Performance Commission | N/A |
| Custody Commission | 0.03% |
| Ongoing Charges | 0.77% |
| Redemption Commission | 0.00% |
| Subscription Commission | 0.00% |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 1.59% |
| utilities | 1.64% |
| healthcare | 7.25% |
| realestate | 2.32% |
| technology | 28.20% |
| industrials | 15.22% |
| basic materials | 1.65% |
| consumer cyclical | 9.75% |
| consumer defensive | 5.43% |
| financial services | 16.89% |
| communication services | 10.07% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| Amundi Physical Gold ETC C | GOLD.AS | 3.89% |
| Microsoft Corp | MSFT | 3.84% |
Asset Distribution
bond
46.22%
cash
-12.54%
other
7.94%
stock
57.83%
preferred
0.16%
convertible
0.38%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
621,5M€
Class Assets
84,9M€
Start Date
8/03/2013
Fund Information
Family: AXA Investment Managers Paris S.A.
Bond Ratings
A: 0.00%
B: 0.00%
AA: 0.00%
BB: 0.00%
AAA: 0.00%
BBB: 0.00%
OTHER: 0.00%
BELOW_B: 0.00%
US_GOVERNMENT: 36.03%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.