AXA IM Andante-Opera III

ISIN LU1760138690

Last NAV 1,089.7200 USD as of 31/05/19

Performance

Performance chart

Period

1M
3M
6M
1Y
3Y
5Y
8Y
10Y
YTD
Since launch

Start date

End date

Past performance is not a reliable indicator as to future performance.
Performance calculations are net of management fees. Performance are shown as annual performance ( 365 days). In the case where the currency of the investor is different from the Fund’s reference currency the gains are capable of varying considerably due to the fluctuations of the exchange rate.

Benchmark

Performance indicator Start date End date
- - -

Performance table

End date

Performance table Net performance Performance indicator  Start date End date
- - - - -
1M - - - -
3M - - - -
6M - - - -
YTD - - - -
1Y - - - -
3Y - - - -
5Y - - - -
10Y - - - -
Since launch - - - -
1y - - - -
3y - - - -
5y - - - -
10y - - - -
Since launch - - - -
Y-1 - - - -
Y-3 - - - -
Y-5 - - - -

Risk table

End date

Risk table Fund volatility Benchmark volatility Tracking error Information ratio Sharpe ratio Beta Alpha
1M - - - - - - -
QTD - - - - - - -
3M - - - - - - -
6M - - - - - - -
YTD - - - - - - -
1Y - - - - - - -
3Y - - - - - - -
5Y - - - - - - -
8Y - - - - - - -
10Y - - - - - - -
Since launch - - - - - - -

Price table

Start date

End date

Price Date Portfolio AUM
- - -

NAV

First NAV date 11/12/17

Administration

Distribution country

Distribution countries
Luxembourg

Fees

Management fees 2.00%

Fund facts

Currency USD
Start date 26/02/18
Asset class STRUCTURED FINANCE
Expertise Structured and Securized Assets - Traded Assets
Range Other
Legal country Luxembourg
Custodian BONY Mellon
Asset manager AXA INVESTMENT MANAGERS PARIS S.A.
Legal asset manager AXA Funds Management SA (Luxembourg)

Portfolio management

Fund Manager Serge DEMAY
Co-manager François TOUATI
Investment team MT CLO Investments

Structure

Investment area Global
Legal form SICAV