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AXA IM FIIS US Corporate Bonds I USD

Total

 USD

Data as at:

Please note past performance should not be used as a guide to future performance, which is not guaranteed. Investment Managers funds should be considered a long term investment. The value of your investment may go down as well as up. There is no guarantee that you will get back the amount you originally invested.

We recommend that investors seek financial advice before making investment decisions. 

AXA IM FIIS US Corporate Bonds

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Objective & investment strategy:  The Fund aims to provide a mix of income and capital growth by investing essentially in any investment grade transferable debt security denominated in USD and issued by corporations or public institutions and in investment grade government bonds denominated in USD. In addition, sub-investment grade securities may be held on an ancillary basis. The fund may also invest part of its assets in money market and derivative instruments for efficient portfolio management and/or for hedging purposes.
Performance indicator:  100% Barclays Capital Indices US Corporate Intermediate Index
Fund 1st NAV date: 17/05/04
Subscription and redemption conditions:  Orders on D before 10:00 am on NAV D+1 with closing prices D.
ISIN: Acc: LU0231442988

Accounting currency: USD
European passport: Yes
Launch date: 17/05/04

Asset class: Fixed Income (F.I)
Investment expertise: US Fixed Income
Legal authority classification: -
Legal form: FCP
Investment area: USA
Fund agreement date: -

Legal authority: Commission de Surveillance du Secteur Financier
Custodian: State Street Bank Luxembourg
Investment manager: AXA Investment Managers Incorporated
Management company: AXA Funds Management SA (Luxembourg)
Promoter: -
Transfer agent: Acc: State Street Bank Luxembourg

Recommended investment horizon: > 2 years
Risk profile: C

Risk of capital loss but limited to invested capital

How to subscribe?

If you want to invest in several AXA IM's funds ranges (and if you do not already have any account with a custodian, platform or ICSD) we are please to propose the services of AXA IM's Offer to meet Needs Everywhere -ONE- via our Regional Transfer Agent, BNP Paribas Securities Services Luxembourg. 
Please contact AXA IM's Client Operations team at +33 1 44 45 70 04 or via email at clientops@axa-im.com. You may also contact your local AXA IM client service or sales representative for more details.

- If you are interested in investing in the AXA World funds range only, you can open a registered account directly with State Street Luxembourg free of charge, please contact luxtareg@statestreet.comor +352 46 40 10 010

- If you are interested in investing in the AXA Rosenberg range only, you can open a registered account directly with State Street Dublin free of charge, please contact axaregistration@steetstreet.comor + 353 1 853 83 39