OVHaiLLM/Flipper huggingface dataset:
# AXA WF Framlington Talents Global F USD
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 01/01/2015
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% MSCI AC World Total Return Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -9.51 | +2.85 | +41.61 | +138.27 | +96.05 |  | 196.05 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M)	Port.	Bench. |
| 3 Y. | 5 Y. | 10 Y. | Launch |  | EUR |  | Number of Holdings | 45 | 2959 |
| +12.29 | +10.48 | +9.07 | +4.44 |  | 130.41 |  | Turnover: Rolling 1Y (%) | 8 | - |
|  |  |  |  |  |  |  | Active Share (%) | 85 | - |

Translation (ENFR, 2022-02-28):
# AXA WF Framlington Talents Global F USD
Chiffres clés (USD)*

## Indice de réference
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -9.51	+2.85	+41.61  +138.27	+96.05
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+12.29	+10.48	+9.07	+4.44
## Securities Exposure by geographical area (%)
Portfolio	Benchmark
North America	64.81	63.28
Europe	19.73	16.72
Emerging Markets	7.21	6.37
Pacific ex-Japan	4.10	8.01
Japan	3.13	5.62
Cash	1.02	0.00

Translation (ENFR, 2022-02-28):
## Exposition Actions par zone géographique (%)
Portefeuille	Indice de réference
Amérique du Nord	64.81	63.28
Europe	19.73	16.72
Pays Emergent	7.21	6.37
Pacifique ex-Japon	4.10	8.01
Japon	3.13	5.62
Monétaire	1.02	0.00
# AXA IM Japan Small Cap Equity B JPY
Key Figures (JPY)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -3.96	-8.51	-0.05  +131.85  +155.82
Current NAV
Acc.

### 2 558.2

## Benchmark
Since: 13/07/2017
100% MSCI Japan Small Cap Total Return Net

## Fund Key Metrics
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-0.02	-1.46	+8.76	+4.29

Translation (ENFR, 2022-09-30):
# AXA IM Japan Small Cap Equity B JPY
Chiffres clés (JPY)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -3.96	-8.51	-0.05  +131.85  +155.82
Valeur liquidative
Cap.

### 2 558.2

## Indice de réference
Depuis le: 13/07/2017
100% MSCI Japan Small Cap Total Return Net

## Caractéristiques du portefeuille
Performances annualisées du fonds (%)
3 ans	5 ans	10 ans	Création
-0.02	-1.46	+8.76	+4.29
## Active Exposure by Sector (%)
-6	-5	-4	-3	-2	-1	0	1	2	3	4	5	6
Information Technology	19.07	20.96
Financials	15.06	14.26
Health Care	14.10	12.37
Consumer Staples	12.72	7.18
Industrials	12.61	10.94
Communication Services	7.13	9.04
Consumer Discretionary	6.73	11.91
Utilities	4.14	2.87
Real Estate	3.76	2.71
Materials	3.62	4.66
Energy	0.23	3.11
Cash	0.85	0.00

Translation (ENFR, 2021-05-28):
## Exposition sectorielle active (%)
-6	-5	-4	-3	-2	-1	0	1	2	3	4	5	6
Technologie	19.07	20.96
Finance	15.06	14.26
Santé	14.10	12.37
Biens de conso. de base	12.72	7.18
Industrie	12.61	10.94
Services de Communication	7.13	9.04
Biens de conso. Cycliques	6.73	11.91
Services aux collectivités	4.14	2.87
Immobilier	3.76	2.71
Matériaux	3.62	4.66
Energie	0.23	3.11
Monétaire	0.85	0.00
# Maturity Breakdown (%)
70
60
50
40
30
20
10
0	Cash	0-1 year	1-3 years	3-5 years	5-7 years
Portfolio	3.81	0.80	36.66	57.87	0.86
| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |  |
| HERBALIFE/HLF FINANCING | 7.875 | 01/09/25 | Consumer Goods | 2.46 | B | 2.07 |  |
| CSC HOLDINGS LLC | 5.500 | 15/04/27 | Media | 3.89 | BB | 2.00 |  |
| COMMSCOPE INC | 6.000 | 01/03/26 | Technology & Electronics | 2.95 | B | 1.99 |  |
| OUTFRONT MEDIA CAP LLC/C | 6.250 | 15/06/25 | Real Estate | 2.32 | B | 1.66 |  |
| ICAHN ENTERPRISES/FIN | 6.375 | 15/12/25 | Financial Services | 2.73 | BB | 1.62 |  |
| NEXSTAR MEDIA INC | 5.625 | 15/07/27 | Media | 4.03 | B | 1.61 |  |
| ARDAGH PKG FIN/HLDGS USA | 5.250 | 30/04/25 | Capital Goods | 2.29 | BB | 1.60 |  |
| NOVA CHEMICALS CORP | 4.875 | 01/06/24 | Basic Industry | 1.46 | BB | 1.58 |  |
| OUTFRONT MEDIA CAP LLC/C | 5.000 | 15/08/27 | Real Estate | 4.16 | B | 1.55 |  |
| ICAHN ENTERPRISES/FIN | 4.750 | 15/09/24 | Financial Services | 1.72 | BB | 1.55 |  |
| Total (%) |  |  |  |  |  | 17.24 |  |
| Rating Breakdown (%) |  |  |  |  |  |  |  |

48
44
40
36
32
28
24
20
16
12
8
4
| 0 | BBB | BB | B | CCC | NR | Cash |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio | 0.26 | 45.53 | 43.57 | 4.84 | 2.00 | 3.81 |

Translation (ENFR, 2022-11-30):
# Exposition par maturité (%)
70
60
50
40
30
20
10
0	Cash	0-1 an	1-3 ans	3-5 ans	5-7 ans
Portefeuille	3.81	0.80	36.66	57.87	0.86
| 10 principaux titres |  |
| --- | --- |
| Emetteur | Coupon | Maturité | Secteur | Modified duration to worst | Rating | Ponderation (%) |  |
| HERBALIFE/HLF FINANCING | 7.875 | 01/09/25 | Biens de consommation | 2.46 | B | 2.07 |  |
| CSC HOLDINGS LLC | 5.500 | 15/04/27 | Médias | 3.89 | BB | 2.00 |  |
| COMMSCOPE INC | 6.000 | 01/03/26 | Tech. & Elec. | 2.95 | B | 1.99 |  |
| OUTFRONT MEDIA CAP LLC/C | 6.250 | 15/06/25 | Immobilier | 2.32 | B | 1.66 |  |
| ICAHN ENTERPRISES/FIN | 6.375 | 15/12/25 | Services Financiers | 2.73 | BB | 1.62 |  |
| NEXSTAR MEDIA INC | 5.625 | 15/07/27 | Médias | 4.03 | B | 1.61 |  |
| ARDAGH PKG FIN/HLDGS USA | 5.250 | 30/04/25 | Biens d’équip. | 2.29 | BB | 1.60 |  |
| NOVA CHEMICALS CORP | 4.875 | 01/06/24 | Industrie | 1.46 | BB | 1.58 |  |
| OUTFRONT MEDIA CAP LLC/C | 5.000 | 15/08/27 | Immobilier | 4.16 | B | 1.55 |  |
| ICAHN ENTERPRISES/FIN | 4.750 | 15/09/24 | Services Financiers | 1.72 | BB | 1.55 |  |
| Total (%) |  |  |  |  |  | 17.24 |  |
| Exposition par rating (%) |  |  |  |  |  |  |  |

48
44
40
36
32
28
24
20
16
12
8
4
| 0 | BBB | BB | B | CCC | NR | Cash |
| --- | --- | --- | --- | --- | --- | --- |
| Portefeuille | 0.26 | 45.53 | 43.57 | 4.84 | 2.00 | 3.81 |
## Securities Exposure by geographical area (%)	Contribution to Duration by Geography
Portfolio
Spain	21.60
Italy	17.71
United Kingdom	15.66

Translation (ENFR, 2022-02-28):
## Exposition Actions par zone géographique (%)	Contribution à la duration par géographie
Portefeuille
Espagne	21.60
Italie	17.71
Royaume-Uni	15.66
France	12.96
## Marketing communication
AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*

Translation (ENFR, 2023-01-31):
## Communication publicitaire
AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) EUR
Les performances passées ne préjugent pas des résultats futurs.
Chiffres clés (EUR)*
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| Evoqua Water Technologies Corp | 3.88 | - | 3.88 | Industrials | USA |
| Schneider Electric SE | 3.56 | 0.15 | 3.41 | Industrials | France |
| NextEra Energy Inc | 3.43 | 0.24 | 3.19 | Utilities | USA |
| Deere & Co | 3.23 | 0.20 | 3.03 | Industrials | USA |
| Darling Ingredients Inc | 3.10 | 0.02 | 3.08 | Consumer Staples | USA |
| Ameresco Inc | 2.94 | - | 2.94 | Industrials | USA |
| First Solar Inc | 2.94 | 0.03 | 2.91 | Information Technology | USA |
| Waste Connections Inc | 2.81 | 0.06 | 2.76 | Industrials | USA |
| Siemens AG | 2.81 | 0.20 | 2.61 | Industrials | Germany |
| Thermo Fisher Scientific Inc | 2.78 | 0.37 | 2.41 | Health Care | USA |
| Total (%) | 31.49 | 1.26 |  |  |  |

Translation (ENFR, 2023-01-31):
| Analyse du portefeuille |  |
| --- | --- |
| 10 principaux titres |
| Action |  |  | Pondération (%) | Secteur | Géographie |
|  | Portefeuille | Indice de réference | Relative |  |  |
| Evoqua Water Technologies Corp | 3.88 | - | 3.88 | Industrie | Etats-Unis |
| Schneider Electric SE | 3.56 | 0.15 | 3.41 | Industrie | France |
| NextEra Energy Inc | 3.43 | 0.24 | 3.19 | Services aux collectivités | Etats-Unis |
| Deere & Co | 3.23 | 0.20 | 3.03 | Industrie | Etats-Unis |
| Darling Ingredients Inc | 3.10 | 0.02 | 3.08 | Biens de conso. de base | Etats-Unis |
| Ameresco Inc | 2.94 | - | 2.94 | Industrie | Etats-Unis |
| First Solar Inc | 2.94 | 0.03 | 2.91 | Technologie | Etats-Unis |
| Waste Connections Inc | 2.81 | 0.06 | 2.76 | Industrie | Etats-Unis |
| Siemens AG | 2.81 | 0.20 | 2.61 | Industrie | Allemagne |
| Thermo Fisher Scientific Inc | 2.78 | 0.37 | 2.41 | Santé | Etats-Unis |
| Total (%) | 31.49 | 1.26 |  |  |  |
## Active Exposure by Sector (%)
-4	-3	-2	-1	0	1	2	3	4	5	6	7	8
Financials	27.27	19.89
Information Technology	25.37	20.34
Consumer Discretionary	13.48	16.85
Communication Services	8.84	9.99
Materials	8.02	6.81
Health Care	4.61	6.26
Industrials	3.14	5.95
Consumer Staples	2.79	4.82
Real Estate	2.08	4.21
Utilities	1.52	2.26
Energy	1.10	2.63
Cash	1.79	0.00

Translation (ENFR, 2021-06-30):
## Exposition sectorielle active (%)
-4	-3	-2	-1	0	1	2	3	4	5	6	7	8
Finance	27.27	19.89
Technologie	25.37	20.34
Biens de conso. Cycliques	13.48	16.85
Services de Communication	8.84	9.99
Matériaux	8.02	6.81
Santé	4.61	6.26
Industrie	3.14	5.95
Biens de conso. de base	2.79	4.82
Immobilier	2.08	4.21
Services aux collectivités	1.52	2.26
Energie	1.10	2.63
Monétaire	1.79	0.00
# AXA WF Framlington Emerging Markets I USD
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 01/01/2013
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% MSCI Emerging Markets Tota Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +5.92 | +53.16 | +38.98 | - | +79.57 |  | 179.57 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M) |  |

l Return
3 Y.	5 Y.	10 Y.	Launch
+11.62	+12.78	-	+6.93

Translation (ENFR, 2021-05-28):
# AXA WF Framlington Emerging Markets I USD
Chiffres clés (USD)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### +5.92	+53.16	+38.98	-	+79.57
Valeur liquidative
Cap.

### 179.57

## Indice de réference
Depuis le: 01/01/2013
100% MSCI Emerging Markets Total Return Net

## Caractéristiques du portefeuille
Performances annualisées du fonds (%)
3 ans	5 ans	10 ans	Création
+11.62	+12.78	-	+6.93
## Active Exposure by Sector (%)
-6	-5	-4	-3	-2	-1	0	1	2	3	4	5	6	7
Information Technology	23.93	20.30
Consumer Discretionary	17.93	16.74
Financials	15.99	18.46
Communication Services	12.77	11.30
Consumer Staples	11.98	5.77
Industrials	4.76	4.72
Materials	3.41	8.69
Health Care	3.20	4.93
Energy	2.90	4.88
Utilities	0.71	2.04
Not classified	0.00	0.02
Real Estate	0.00	2.14
Cash	2.41	0.00

Translation (ENFR, 2021-05-28):
## Exposition sectorielle active (%)
-6	-5	-4	-3	-2	-1	0	1	2	3	4	5	6	7
Technologie	23.93	20.30
Biens de conso. Cycliques	17.93	16.74
Finance	15.99	18.46
Services de Communication	12.77	11.30
Biens de conso. de base	11.98	5.77
Industrie	4.76	4.72
Matériaux	3.41	8.69
Santé	3.20	4.93
Energie	2.90	4.88
Services aux collectivités	0.71	2.04
Non Classés	0.00	0.02
Immobilier	0.00	2.14
Monétaire	2.41	0.00
# AXA WF Framlington Human Capital A EUR
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 29/10/2007
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | Inc. | 50% STOXX Europe Small 200 Total Retu Net + 50% STOXX Europe Mid 200 Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +8.73 | +29.91 | +9.64 | +72.93 | +63.64 |  | 163.64 | 112.37 | Return Net |

rn
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+3.11	+4.40	+5.62	+3.69

Translation (ENFR, 2021-05-31):
# AXA WF Framlington Human Capital A EUR
Chiffres clés (EUR)*
Performances cumulées du fonds (%)
Valeur liquidative

## Indice de réference
Depuis le: 29/10/2007
| YTD | 1 an | 3 ans | 10 ans  Création |  | Cap. | Dis. | 50% STOXX Europe Small 200 Total Retu Net + 50% STOXX Europe Mid 200 Total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +8.73 | +29.91 | +9.64 | +72.93	+63.64 |  | 163.64 | 112.37 | Return Net |

rn
Performances annualisées du fonds (%)
3 ans	5 ans	10 ans	Création
+3.11	+4.40	+5.62	+3.69
## Active Exposure by Sector (%)
-5	-4	-3	-2	-1	0	1	2	3	4	5	6	7	8
Industrials	19.89	22.41
Consumer Discretionary	17.28	15.67
Financials	16.34	14.91
Technology	12.99	5.88
Health Care	6.95	8.41
Consumer Staples	6.27	7.42
Basic Materials	5.95	7.09
Real Estate	4.74	8.80
Telecommunications	2.99	2.45
Utilities	2.89	4.28
Energy	1.26	2.68
Cash	2.45	0.00

Translation (ENFR, 2021-05-31):
## Exposition sectorielle active (%)
-5	-4	-3	-2	-1	0	1	2	3	4	5	6	7	8
Industries	19.89	22.41
Consommation non essentielle	17.28	15.67
Sociétés Financières	16.34	14.91
Technologie	12.99	5.88
Santé	6.95	8.41
Consommation courante	6.27	7.42
Matériaux de Base	5.95	7.09
Immobilier	4.74	8.80
Télécommunications	2.99	2.45
Services aux Collectivités	2.89	4.28
Énergie	1.26	2.68
Monétaire	2.45	0.00
## Active Exposure by Sector (%)
-4	-3	-2	-1	0	1	2	3	4	5
Industrials	22.93	18.76
Information Technology	16.07	12.53
Consumer Discretionary	15.90	13.35
Financials	9.91	13.51
Health Care	9.02	10.48
Real Estate	7.97	10.42
Materials	7.60	7.33
Energy	2.70	3.47
Consumer Staples	2.55	4.36
Communication Services	2.54	3.08
Utilities	0.94	2.70
Cash	1.87	0.00

Translation (ENFR, 2021-12-30):
## Exposition sectorielle active (%)
-4	-3	-2	-1	0	1	2	3	4	5
Industrie	22.93	18.76
Technologie	16.07	12.53
Biens de conso. Cycliques	15.90	13.35
Finance	9.91	13.51
Santé	9.02	10.48
Immobilier	7.97	10.42
Matériaux	7.60	7.33
Energie	2.70	3.47
Biens de conso. de base	2.55	4.36
Services de Communication	2.54	3.08
Services aux collectivités	0.94	2.70
Monétaire	1.87	0.00
# AXA WF Framlington Eurozone RI A EUR
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 27/04/2020
| YTD | 1Y | 3Y | 10Y	Launch |  | Acc. | Inc. | 100% EURO STOXX Total Return Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +17.44 | +29.93 | +28.50 | +107.88  +106.65 |  | 207.11 | 126.51 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M)	Port.	Bench. |
| 3 Y. | 5 Y. | 10 Y. | Launch |  | EUR |  | Number of Holdings | 53 | 289 |
| +8.72 | +10.31 | +7.58 | +3.82 |  | 363.58 |  | Turnover: Rolling 1Y (%) | 21 | - |
|  |  |  |  |  |  |  | Active Share (%) | 56 | - |

Translation (ENFR, 2021-07-30):
# AXA WF Framlington Eurozone RI A EUR
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création
Valeur liquidative
Cap.	Dis.

## Indice de réference
Depuis le: 27/04/2020
100% EURO STOXX Total Return Net
+17.44	+29.93	+28.50  +107.88  +106.65
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+8.72	+10.31	+7.58	+3.82
## Active Exposure by Sector (%)
-3	-2	-1	0	1	2
Consumer Discretionary	18.30	17.96
Industrials	18.19	17.61
Financials	13.66	14.07
Technology	13.39	12.80
Health Care	7.79	8.25
Basic Materials	6.62	8.14
Consumer Staples	6.58	5.75
Utilities	5.14	5.56
Telecommunications	4.64	3.62
Energy	4.30	3.94
Real Estate	0.00	2.28
Cash	1.40	0.00

Translation (ENFR, 2021-07-30):
## Exposition sectorielle active (%)
-3	-2	-1	0	1	2
Consommation non essentielle	18.30	17.96
Industries	18.19	17.61
Sociétés Financières	13.66	14.07
Technologie	13.39	12.80
Santé	7.79	8.25
Matériaux de Base	6.62	8.14
Consommation courante	6.58	5.75
Services aux Collectivités	5.14	5.56
Télécommunications	4.64	3.62
Énergie	4.30	3.94
Immobilier	0.00	2.28
Monétaire	1.40	0.00
# AXA WF Global Strategic Bonds I USD
Past performance is not a reliable indicator of future results.
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
The fund doesn't have a benchmark.
The Fund is actively managed without reference to any benchmark.

## Fund Key Metrics
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | Inc. |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +2.01 | -6.67 | -3.24 | +25.39 | +37.26 |  | 137.26 | 88.07 |

Port.
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-1.09	+1.48	+2.29	+3.00

Translation (ENFR, 2023-01-31):
# AXA WF Global Strategic Bonds I USD
Les performances passées ne préjugent pas des résultats futurs.
Chiffres clés (USD)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### +2.01	-6.67	-3.24	+25.39	+37.26
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
-1.09	+1.48	+2.29	+3.00

## Historique du dividende
Valeur liquidative
Cap.	Dis.

### 137.26	88.07
Actif net du fonds (M)
USD

### 1 241.39

## Indice de réference
Le fonds n’a pas d’indice de référence.
Le fonds est géré de manière active, sans référence à un indice de référence.

## Caractéristiques du portefeuille
Port.
| Mod. Duration | 4.89 |
| --- | --- |
| Mod. Duration To Worst | 5.53 |
| Yield to worst (%) | 5.17 |
| Nombre de lignes | 302 |
| Nombre d'émetteurs | 213 |
| Profil du portefeuille |  |

Rating moyen linéaire	BBB+
Date d’enregistrement
Date de détachement du dividende
Dividende par part
Rendement sur 12 mois
Dec 2020 29/12/2020	30/12/2020	0.26	0.26
Dec 2021 29/12/2021	30/12/2021	2.35	2.38
Dec 2022 29/12/2022	30/12/2022	2.80	3.24
Rendement sur 12 mois = (Somme des dividendes) / (VL de clôture). Le rendement sur 12 mois est calculé selon le rapport entre la somme des distributions sur les 12 derniers mois et la dernière VL. Le rendement sur 12 mois peut être supérieur ou inférieur au rendement annuel du dividende effectif. Un rendement du dividende positif n’implique pas une performance positive. Les dividendes ne sont pas garantis. Les dividendes antérieurs ne présagent pas des dividendes futurs.
Les investisseurs ne doivent prendre aucune décision d’investissement fondée uniquement sur les informations contenues dans le tableau ci-dessus. Vous devez lire le document d’offre pertinent (y compris les chiffres clés) du fonds pour obtenir plus d’informations, y compris les facteurs de risque.
# AXA WF Euro Inflation Plus G EUR
Past performance is not a reliable indicator of future results.
| +1.18 | -	-	- | +5.67 |  | 105.9 | Fund Key Metrics |  |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  | Port. |
|  | Assets Under Management (M) | Linear Average Rating | AA |
| EUR | Mod. Duration | 3.02 |
| 312.49 | Mod. Duration To Worst | 3.02 |
|  | Yield To Worst (%) | 2.23 |
|  | Number of Holdings | 52 |
|  | Number of Issuers | 26 |

Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch
Current NAV
Acc.

## Benchmark
Since: 04/10/2021
100% Eurozone Harmonised Indices of Consumer Prices (HICP) Excluding Tobacco

Translation (ENFR, 2023-01-31):
# AXA WF Euro Inflation Plus G EUR
Les performances passées ne préjugent pas des résultats futurs.
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création
+1.18	-	-	-	+5.67
# AXA WF Framlington Global Convertibles F EUR pf
Key Figures (EUR)*

## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 03/11/2010
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% Thomson Reuters Convertib Focus Hedged EUR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -0.45 | +17.07 | +18.43 | +72.35 | +82.43 |  | 182.43 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M) |  |

le Global
3 Y.	5 Y.	10 Y.	Launch

### +5.81	+5.77	+5.59	+5.85
EUR

### 891.24
Port.	Bench.
Number of Holdings	123	260

Translation (ENFR, 2021-05-28):
# AXA WF Framlington Global Convertibles F EUR pf
Chiffres clés (EUR)*

## Indice de réference
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -0.45	+17.07	+18.43	+72.35	+82.43
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création

### +5.81	+5.77	+5.59	+5.85
Valeur liquidative
Cap.

### 182.43
Actif net du fonds (M)
EUR

### 891.24
Depuis le: 03/11/2010
100% Thomson Reuters Convertible Global Focus Hedged EUR
Port.

## Caractéristiques du portefeuille
Indice de réf.
Nombre de lignes	123	260
Factsheet: 31/08/2022	EQUITY
AXA Rosenberg US Enhanced Index Equity Alpha Fund A USD
Key Figures (USD)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

Translation (ENFR, 2022-08-31):
Fiche d’information: 31/08/2022	EQUITY
AXA Rosenberg US Enhanced Index Equity Alpha Fund A USD
Chiffres clés (USD)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création
-17.13	-12.29	+38.92  +209.44  +404.69
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+11.56	+10.77	+11.95	+8.94
# AXA IM Japan Equity B EUR
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 05/10/2001
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% TOPIX Total Return Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -17.35 | -19.20 | -8.09 | +71.63 | +22.27 |  | 8.29 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M)	Port.	Bench. |
| 3 Y. | 5 Y. | 10 Y. | Launch |  | JPY |  | Number of Holdings | 95 | 2169 |
| -2.77 | -0.96 | +5.54 | +0.96 |  | 18 350.29 |  | Turnover: Rolling 1Y (%) | 144 | - |
|  |  |  |  |  |  |  | Active Share (%) | 71 | - |

Translation (ENFR, 2022-09-30):
# AXA IM Japan Equity B EUR
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -17.35	-19.20	-8.09	+71.63	+22.27
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
-2.77	-0.96	+5.54	+0.96
# AXA WF US Credit Short Duration IG I USD
Key Figures (USD)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch
Current NAV
Acc.	Inc.

## Benchmark
The fund doesn't have a benchmark.
+0.33	+2.73	+11.65	-	+20.59
120.59	100.17

## Fund Profile
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
+3.73	+2.81	-	+2.42

Translation (ENFR, 2021-06-30):
# AXA WF US Credit Short Duration IG I USD
Chiffres clés (USD)*
Performances cumulées du fonds (%)
Valeur liquidative

## Indice de réference
Le fonds n’a pas d’indice de référence.
YTD	1 an	3 ans	10 ans  Création

### +0.33	+2.73	+11.65	-	+20.59
Cap.	Dis.

### 120.59	100.17

## Profil du portefeuille
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+3.73	+2.81	-	+2.42
## Return/risk (1 year)
2.5
2.0
Performance (%)
1.5
1.0
0.5
0.0
-0.5
-1.0
-1.5
0  0.5  1  1.5  2  2.5  3  3.5  4  4.5  5  5.5
Volatility (%)
Portfolio*	Benchmark**

Translation (ENFR, 2021-09-30):
## Rendement/risque (1 an)
2.5
2.0
Performance (%)
1.5
1.0
0.5
0.0
-0.5
-1.0
-1.5
0  0.5  1  1.5  2  2.5  3  3.5  4  4.5  5  5.5
Volatilité (%)
Portefeuille*	Indice de réf.**
## Sector Breakdown (%)
Contribution to duration by sector
1.5
1.2
0.9
0.6
0.3
Sovereign
Financial
Quasi &
Foreign Gvt
Industrials
Utility
Cash
Other
0.0

Translation (ENFR, 2022-11-30):
## Exposition sectorielle (%)
Contribution à la duration par secteur
1.5
1.2
0.9
0.6
0.3
Souverain
Finance
Quasi &
Foreign Gvt
Industrie
Serv. aux
collect.
Cash
Autres
0.0
## Maturity Breakdown (%)
60
50
40
30
20
10
0	Cash	0-1 year	1-3 years	3-5 years	5-7 years	7-10 years	+20 years
Portfolio	3.09	9.77	44.69	34.46	3.28	2.94	1.77
Benchmark	-	0.15	50.94	47.25	0.77	0.50	0.39

Translation (ENFR, 2022-11-30):
## Exposition par Maturité (%)
60
50
40
30
20
10
0	Cash	0-1 an	1-3 ans	3-5 ans	5-7 ans	7-10 ans	+ 20 ans
Portefeuille	3.09	9.77	44.69	34.46	3.28	2.94	1.77
Indice de référence	-	0.15	50.94	47.25	0.77	0.50	0.39