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AXA IM FIIS US Libor Plus I USD

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 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 Libor Plus

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Objective & investment strategy:  The Fund aims to outperform US Libor by 50 basis points through an active management of short duration and floating rate or fixed rate MBS/SS products in the US market. The process is bottom-up and fundamentally driven within a risk follow-up framework. There can be no assurance that the sub-fund investment will be success full or that the investment objectives of the Sub-Fund will be achieved. The Management Company is unable to guarantee that subscribers will not suffer losses as a result of investment in this Fund and the capital invested may not be fully recouped. From December 21, 2007, the Fund did not trade actively securities in the portfolio but monitored the market risk. All securities continue to be actively monitored, and the portfolio managers are able to sell a security, should they feel compelled to do so in response to a deterioration of its fundamental characteristics.
Performance indicator:  100% US INTERBANK 1 MTH (LDN:BBA) - OFFERED RATE- CAPI
Fund 1st NAV date: 21/07/04
Subscription and redemption conditions:  -
ISIN: Inc: LU0231444331

Accounting currency: USD
European passport: Yes
Launch date: 21/07/04

Asset class: Structured Finance
Investment expertise: CDO & ABS
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 IM Paris
Management company: AXA Funds Management SA (Luxembourg)
Promoter: -
Transfer agent: Inc: -

Recommended investment horizon: > 2 years
Risk profile: -

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