OVHaiLLM/Flipper huggingface dataset:
| Portfolio Analysis |  |
| --- | --- |
| Fund Key Metrics |
|  | Portfolio |  |  | Portfolio |
| Cash (%) | 2.70 |  | Option Adjusted Spread | 60 |
| Number of Holdings | 146 |  | Average Coupon (%) | 2.80 |
| Number of Issuers | 114 |  | Current yield (%) | 2.63 |
| Years to Maturity | 2.45 |  | Yield To Worst (%) | 0.96 |
| Modified duration to worst | 1.72 |  | Yield to maturity (%) | 1.13 |
| Sector Breakdown (%) |  |  |  |  |
|  |  |  |  | Portfolio |
| Banking |  |  |  | 30.76 |
| Consumer Non-Cyclical |  |  |  | 11.73 |
| Technology |  |  |  | 8.30 |
| REITS |  |  |  | 5.49 |
| Communications |  |  |  | 5.34 |
| Insurance |  |  |  | 4.98 |
| Finance Companies |  |  |  | 4.73 |
| Energy |  |  |  | 4.50 |
| Electric |  |  |  | 4.25 |
| Capital Goods |  |  |  | 3.93 |
| Not Classified |  |  |  | 3.48 |
| Consumer Cyclical |  |  |  | 3.34 |
| Transportation |  |  |  | 3.13 |
| Basic Industry |  |  |  | 2.03 |
| Natural Gas |  |  |  | 0.83 |
| Other Industrial |  |  |  | 0.49 |
| Cash |  |  |  | 2.70 |
| * 1st NAV date: 02/09/2013 |  |  |  |  |

Translation (ENFR, 2021-09-30):
| Analyse du portefeuille |  |
| --- | --- |
| Caractéristiques du portefeuille |
|  | Portefeuille |  |  | Portefeuille |
| Cash (%) | 2.70 |  | Option adjusted spread | 60 |
| Nombre de lignes | 146 |  | Coupon moyen (%) | 2.80 |
| Nombre d'émetteurs | 114 |  | Current yield (%) | 2.63 |
| Years to Maturity | 2.45 |  | Yield to worst (%) | 0.96 |
| Modified duration to worst | 1.72 |  | Yield to maturity (%) | 1.13 |
| Exposition sectorielle (%) |  |  |  |  |
|  |  |  |  | Portefeuille |
| Banque |  |  |  | 30.76 |
| Consommation non cyclique |  |  |  | 11.73 |
| Technologie |  |  |  | 8.30 |
| REIT |  |  |  | 5.49 |
| Communications |  |  |  | 5.34 |
| Assurance |  |  |  | 4.98 |
| Sociétés de financement |  |  |  | 4.73 |
| Énergie |  |  |  | 4.50 |
| Électrique |  |  |  | 4.25 |
| Biens d'équipement |  |  |  | 3.93 |
| Non classés |  |  |  | 3.48 |
| Consommation cyclique |  |  |  | 3.34 |
| Transport |  |  |  | 3.13 |
| Industrie de base |  |  |  | 2.03 |
| Gaz naturel |  |  |  | 0.83 |
| Autres secteurs industriels |  |  |  | 0.49 |
| Cash |  |  |  | 2.70 |
| * Date de la 1ère Valeur Liquidative : 02/09/2013 |  |  |  |  |
# AXA IM WAVe Cat Bonds Fund A (H) EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch
+3.83	+3.83	+6.25	-	+3.54
Current NAV
Acc.
1 035.44

## Benchmark
The fund doesn't have a benchmark.
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+2.04	-	-	+0.71
Assets Under Management (M)

### USD
135.46

Translation (ENFR, 2021-12-31):
# AXA IM WAVe Cat Bonds Fund A (H) EUR
Chiffres clés (EUR)*

## Indice de réference
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création
+3.83	+3.83	+6.25	-	+3.54
Valeur liquidative
Cap.
1 035.44
Le fonds n’a pas d’indice de référence.
Performances annualisées du fonds (%)
3 ans	5 ans	10 ans	Création
+2.04	-	-	+0.71
Actif net du fonds (M)

### USD
135.46
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| Egypt (Government of) 6.375% 04/11/2031 | 2.60 | Egypt | 5.9 | 0.15 |
| Ecuador (Republic of) 1% 07/31/2035 | 2.33 | Ecuador | 8.0 | 0.19 |
| AXA WF Asian High Yield Bonds | 2.08 | France | 1.7 | 0.03 |
| KazMunayGas National Co JSC 6.375% 10/24/2048 | 1.92 | Kazakhstan | 13.2 | 0.25 |
| Oman Govt International Bond 7% 01/25/2051 | 1.85 | Oman | 11.7 | 0.22 |
| Uruguay (Republic of) 3.875% 07/02/2040 | 1.58 | Uruguay | 7.4 | 0.12 |
| Honduras (Republic of) 6.25% 01/19/2027 | 1.49 | Honduras | 3.9 | 0.06 |
| Colombia (Republic of) 5% 06/15/2045 | 1.46 | Colombia | 12.4 | 0.18 |
| Angolan Government Intl Bond 8% 11/26/2029 | 1.41 | Angola | 5.6 | 0.08 |
| Ghana Government International 8.95% 03/26/2051 | 1.39 | Ghana | 9.8 | 0.14 |
| Total (%) | 18.10 |  |  |  |

Translation (ENFR, 2022-02-28):
| Analyse du portefeuille |  |
| --- | --- |
| 10 principaux titres |
| Libellé | Pondération (%) | Pays émetteur | Mod. Duration | Contribution |
| Egypt (Government of) 6.375% 04/11/2031 | 2.60 | Egypte | 5.9 | 0.15 |
| Ecuador (Republic of) 1% 07/31/2035 | 2.33 | Equateur | 8.0 | 0.19 |
| AXA WF Asian High Yield Bonds | 2.08 | France | 1.7 | 0.03 |
| KazMunayGas National Co JSC 6.375% 10/24/2048 | 1.92 | Kazakhstan | 13.2 | 0.25 |
| Oman Govt International Bond 7% 01/25/2051 | 1.85 | Oman | 11.7 | 0.22 |
| Uruguay (Republic of) 3.875% 07/02/2040 | 1.58 | Uruguay | 7.4 | 0.12 |
| Honduras (Republic of) 6.25% 01/19/2027 | 1.49 | Honduras | 3.9 | 0.06 |
| Colombia (Republic of) 5% 06/15/2045 | 1.46 | Colombie | 12.4 | 0.18 |
| Angolan Government Intl Bond 8% 11/26/2029 | 1.41 | Angola | 5.6 | 0.08 |
| Ghana Government International 8.95% 03/26/2051 | 1.39 | Ghana | 9.8 | 0.14 |
| Total (%) | 18.10 |  |  |  |
# AXA WF Framlington Next Generation I USD
Key Figures (USD)*

## Benchmark
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +6.33	+6.33	+53.46	-  +150.50
Fund Annualized Performance (%)
Current NAV
Acc.

### 250.5
Assets Under Management (M)
Since: 07/01/2013
100% S&P Global Small Cap Total Return Net

## Fund Key Metrics
3 Y.	5 Y.	10 Y.	Launch
+15.33	+12.30	-	+10.76

Translation (ENFR, 2021-12-31):
# AXA WF Framlington Next Generation I USD
Chiffres clés (USD)*

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

### +6.33	+6.33	+53.46	-  +150.50
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+15.33	+12.30	-	+10.76
# AXA Rosenberg Japan Equity Alpha Fund B JPY
Key Figures (JPY)*

## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 31/05/2000
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% TOPIX Total Return Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +11.43 | +11.43 | +31.47 | +170.10 | +31.79 |  | 1 317.95 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M)	Port.	Bench. |
| 3 Y. | 5 Y. | 10 Y. | Launch |  | JPY |  | Number of Holdings | 205 | 2181 |
| +9.52 | +4.99 | +10.44 | +1.29 |  | 20 401.25 |  | Turnover: Rolling 1Y (%) | 109 | - |
|  |  |  |  |  |  |  | Active Share (%) | 56 | - |

Translation (ENFR, 2021-12-30):
# AXA Rosenberg Japan Equity Alpha Fund B JPY
Chiffres clés (JPY)*

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

### +11.43	+11.43	+31.47  +170.10	+31.79
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+9.52	+4.99	+10.44	+1.29
# AXA WF Framlington Evolving Trends F USD
Key Figures (USD)*

## Benchmark
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -22.68	-24.14	+24.05	-  +115.12
Fund Annualized Performance (%)
Current NAV
Acc.

### 215.12
Assets Under Management (M)
Since: 09/04/2013
100% MSCI AC World Total Return Net

## Fund Key Metrics
Port.	Bench.
| 3 Y. | 5 Y. | 10 Y. | Launch |  | USD | Number of Holdings | 56 | 2898 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +7.43 | +7.73 | - | +8.49 |  | 316.93 | Turnover: Rolling 1Y (%) | 13 | - |
|  |  |  |  |  |  | Active Share (%) | 83 | - |

Translation (ENFR, 2022-08-31):
# AXA WF Framlington Evolving Trends F USD
Chiffres clés (USD)*

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

### -22.68	-24.14	+24.05	-  +115.12
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+7.43	+7.73	-	+8.49
# AXA WF Framlington Robotech I USD
Key Figures (USD)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +2.75	+45.03	+72.54	-  +148.98
Fund Annualized Performance (%)
Current NAV
Acc.

### 248.98
Assets Under Management (M)

## Benchmark
Since: 19/12/2016
100% MSCI AC World Total Return Net

## Fund Key Metrics
Port.	Bench.
| 3 Y. | 5 Y. | 10 Y. | Launch |  | USD | Number of Holdings | 56 | 2987 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +19.98 | - | - | +22.80 |  | 1 987.11 | Turnover: Rolling 1Y (%) | 16 | - |
|  |  |  |  |  |  | Active Share (%) | 90 | - |

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

### +2.75	+45.03	+72.54	-  +148.98
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+19.98	-	-	+22.80
## Active Exposure by Sector (%)
-15	-10	-5	0	5	10	15	20	25	30	35
Information Technology	53.18	20.88
Industrials	17.67	10.13
Health Care	17.05	11.40
Consumer Discretionary	6.38	12.54
Communication Services	3.25	9.33
Not classified	0.00	0.00
Real Estate	0.00	2.63
Utilities	0.00	2.76
Materials	0.00	5.18
Financials	0.00	14.80
Energy	0.00	3.34
Consumer Staples	0.00	7.00
Cash	2.45	0.00

Translation (ENFR, 2021-05-28):
## Exposition sectorielle active (%)
-15	-10	-5	0	5	10	15	20	25	30	35
Technologie	53.18	20.88
Industrie	17.67	10.13
Santé	17.05	11.40
Biens de conso. Cycliques	6.38	12.54
Services de Communication	3.25	9.33
Non Classés	0.00	0.00
Immobilier	0.00	2.63
Services aux collectivités	0.00	2.76
Matériaux	0.00	5.18
Finance	0.00	14.80
Energie	0.00	3.34
Biens de conso. de base	0.00	7.00
Monétaire	2.45	0.00
## Return/risk (1 year)
2.00
1.50
Performance (%)
1.00
0.50
0.00
-0.50
-1.00
-1.50
-2.00
5.13 5.16 5.19 5.22 5.25 5.28 5.31 5.34 5.37 5.4 5.43
Volatility (%)
Portfolio*	Benchmark**

Translation (ENFR, 2021-09-30):
## Rendement/risque (1 an)
2.00
1.50
Performance (%)
1.00
0.50
0.00
-0.50
-1.00
-1.50
-2.00
5.13 5.16 5.19 5.22 5.25 5.28 5.31 5.34 5.37 5.4 5.43
Volatilité (%)
Portefeuille*	Indice de réf.**
## Sector Breakdown (%)	Contribution to duration by sector
Portfolio
Industrials	42.80
Sovereign	22.67
Financial	22.61
Utility	3.15
Quasi & Foreign Gvt	2.85
Securitized	2.43
Other	0.30
Cash	3.19

Translation (ENFR, 2021-12-31):
## Exposition sectorielle (%)	Contribution à la duration par secteur
Portefeuille
Industrie	42.80
Souverain	22.67
Finance	22.61
Serv. aux collect.	3.15
Quasi & Foreign Gvt	2.85
Securitized	2.43
Autres	0.30
Cash	3.19
# AXA WF Framlington Europe MicroCap A EUR pf
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +18.14	+54.14	+46.60  +235.37  +261.20
Current NAV
Acc.

### 361.13

## Benchmark
Since: 30/10/2013
100% MSCI Europe MicroCap Total Return Net

## Fund Key Metrics
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+13.60	+15.27	+12.85	+8.14

Translation (ENFR, 2021-07-30):
# AXA WF Framlington Europe MicroCap A EUR pf
Chiffres clés (EUR)*

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

### +18.14	+54.14	+46.60  +235.37  +261.20
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+13.60	+15.27	+12.85	+8.14
## Active Exposure by Sector (%)
-7	-6	-5	-4	-3	-2	-1	0	1	2	3	4	5
Industrials	21.68	21.08
Information Technology	19.60	16.13
Consumer Discretionary	13.23	11.26
Health Care	12.06	12.36
Financials	8.52	12.22
Consumer Staples	7.24	4.04
Materials	4.68	5.75
Communication Services	4.04	4.53
Energy	2.85	4.02
Real Estate	1.89	8.01
Not classified	0.01	0.04
Utilities	0.00	0.56
Cash	4.22	0.00

Translation (ENFR, 2021-07-30):
## Exposition sectorielle active (%)
-7	-6	-5	-4	-3	-2	-1	0	1	2	3	4	5
Industrie	21.68	21.08
Technologie	19.60	16.13
Biens de conso. Cycliques	13.23	11.26
Santé	12.06	12.36
Finance	8.52	12.22
Biens de conso. de base	7.24	4.04
Matériaux	4.68	5.75
Services de Communication	4.04	4.53
Energie	2.85	4.02
Immobilier	1.89	8.01
Non Classés	0.01	0.04
Services aux collectivités	0.00	0.56
Monétaire	4.22	0.00
# Risk Characteristics
(Sub) Financial delegation
Delegation of account administration
AXA Investment Managers
Incorporated
State Street Bank International GmbH (Luxembourg Branch)
Lower risk	Higher risk
Potentially lower reward	Potentially higher reward
Custodian
State Street Bank International GmbH (Luxembourg Branch)
As disclosed in the most recent Annual Report, the ongoing charges calculation excludes performance fees, but includes management and applied services fees. The effective Applied Service Fee is accrued at each calculation of the Net Asset Value and included in the ongoing charges of each Share Class.

Translation (ENFR, 2022-01-31):
# Caractéristiques du risque
Risque plus faible	Risque plus élevé
Nationalité	Luxembourg
Date de la 1ère Valeur Liquidative	10/06/2016
Rendement potentiellement plus faible
Rendement potentiellement
plus élevé
Devise du fonds	USD
Devise du portefeuille	USD
Valorisation	Quotidienne
Type de part	Capitalisation / Distribution
Code ISIN C / D	LU1319654866 / LU1319655830
Droits d'entrée maximum	3%
Frais estimés courants	1.24%
Frais de gestion financière	1%
Frais de gestion maximum	1%
Commission de performance : Aucune
Société de gestion	AXA Funds Management S.A.
Incorporated
Délégation comptable
(Sous) Délégation fin.	AXA Investment Managers
State Street Bank International GmbH (Luxembourg Branch)
Dépositaire
State Street Bank International GmbH (Luxembourg Branch)
Comme indiqué dans le dernier rapport annuel, le calcul des frais courants n’inclut pas la commission de performance, mais comprend les frais de gestion et la commission de service appliquée. La commission de service appliquée effective est provisionnée à chaque calcul de la VL et incluse dans les frais courants de chaque Classe d’Actions.
# AXA IM EURO 6M I EUR pf
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	6M	1Y	10Y	Launch

### +0.13	+0.84	+0.09	+0.60	+3.51
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
-0.12	-0.18	+0.06	+0.28

Translation (ENFR, 2023-01-31):
# AXA IM EURO 6M I EUR pf
Les performances passées ne préjugent pas des résultats futurs.
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	6 mois	1 an	10 ans  Création

### +0.13	+0.84	+0.09	+0.60	+3.51
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
-0.12	-0.18	+0.06	+0.28
Evolution of Average Maturity (Years)
0.75
0.50
0.25
0.00
August 2022	September 2022	October 2022	November 2022	December 2022	January 2023
Average maturity	0.56	0.54	0.62	0.58	0.5	0.69

Translation (ENFR, 2023-01-31):
## Evolution de la Maturité Moyenne (Ans)
0.75
0.50
0.25
0.00
Août 2022	Septembre 2022	Octobre 2022	Novembre 2022	Décembre 2022	Janvier 2023
Maturité moyenne	0.56	0.54	0.62	0.58	0.5	0.69
## Active Exposure by Sector (%)
-6	-4	-2	0	2	4	6	8	10
Industrials	28.17	24.63
Consumer Discretionary	24.38	15.83
Information Technology	9.91	12.25
Materials	8.97	10.19
Consumer Staples	7.08	8.50
Real Estate	6.74	11.07
Health Care	5.81	5.65
Financials	3.51	6.27
Communication Services	3.18	2.98
Energy	1.28	0.73
Utilities	0.48	1.89
Cash	0.50	0.00

Translation (ENFR, 2021-06-30):
## Exposition sectorielle active (%)
-6	-4	-2	0	2	4	6	8	10
Industrie	28.17	24.63
Biens de conso. Cycliques	24.38	15.83
Technologie	9.91	12.25
Matériaux	8.97	10.19
Biens de conso. de base	7.08	8.50
Immobilier	6.74	11.07
Santé	5.81	5.65
Finance	3.51	6.27
Services de Communication	3.18	2.98
Energie	1.28	0.73
Services aux collectivités	0.48	1.89
Monétaire	0.50	0.00
# AXA Rosenberg US Equity Alpha Fund B USD
Key Figures (USD)*

## Benchmark
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -8.08	+13.49	+49.24  +197.46  +251.59
Fund Annualized Performance (%)
Current NAV
Acc.

### 35.16
Assets Under Management (M)
Since: 31/05/2000
100% S&P 500 Total Return Net

## Fund Key Metrics
Port.	Bench.
| 3 Y. | 5 Y. | 10 Y. | Launch |  | USD | Number of Holdings | 119 | 505 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +14.26 | +11.70 | +11.51 | +5.95 |  | 994.57 | Turnover: Rolling 1Y (%) | 110 | - |
|  |  |  |  |  |  | Active Share (%) | 59 | - |

Translation (ENFR, 2022-02-28):
# AXA Rosenberg US Equity Alpha Fund B USD
Chiffres clés (USD)*

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

### -8.08	+13.49	+49.24  +197.46  +251.59
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+14.26	+11.70	+11.51	+5.95
# AXA WF China Responsible Growth I USD
Past performance is not a reliable indicator of future results.
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 28/11/2019
100% MSCI China All Share NR Index
| YTD +11.33 | 1Y -14.95 | 3Y +0.33 | 10Y - | Launch +8.09 |  | Acc. 108.09 | The Fund is actively managed with significant deviation expected in term of constitution and performance compared to benchmark. |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | Fun | d Annualize | d Performance (%) |  | Assets Under Management (M) | Fund Key Metrics |

3 Y.	5 Y.	10 Y.	Launch

### +0.11	-	-	+2.48
USD

### 29.96
Port.	Bench.
Number of Holdings	48	790
Turnover: Rolling 1Y (%)	48	-
Active Share (%)	75	-

Translation (ENFR, 2023-01-31):
# AXA WF China Responsible Growth 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

### +11.33	-14.95	+0.33	-	+8.09
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+0.11	-	-	+2.48
# AXA WF US High Yield Bonds F USD
Key Figures (USD)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -9.43	-7.90	+2.58	+44.79  +152.03
Current NAV
Acc.

### 252.03

## Benchmark
Since: 28/11/2006
100% ICE BofA US High Yield Master II

## Fund Profile
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch

### +0.85	+2.17	+3.77	+5.94
Assets Under Management (M)
USD

### 1 968.70
ESG Rating
ESG Relative Rating

Translation (ENFR, 2022-11-30):
# AXA WF US High Yield Bonds F USD
Chiffres clés (USD)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -9.43	-7.90	+2.58	+44.79  +152.03
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+0.85	+2.17	+3.77	+5.94
## Additional Risk
Counterparty Risk: Risk of bankruptcy, insolvency, or payment or delivery failure of any of the Sub-Fund's counterparties, leading to a payment or delivery default.
Risk linked to Method and Model: attention is drawn to the fact that the Sub-Fund's strategy is based on the utilisation of a proprietary share selection model. The effectiveness of the model is not guaranteed and the utilisation of the model may not result in the investment objective being met.
Operational Risk: Risk that operational processes, including those related to the safekeeping of assets may fail, resulting in losses.

Translation (ENFR, 2021-07-30):
## Risque additionnel
Risque de contrepartie : risque de faillite, d'insolvabilité ou de défaillance d'une contrepartie du Compartiment, pouvant entraîner un défaut de paiement ou de livraison.
Risque lié aux méthodes et aux modèles : l'attention est attirée sur le fait que la stratégie du Compartiment est basée sur l'utilisation d'un modèle propriétaire de sélection de titres. L'efficacité de ce modèle n'est pas garantie et l'utilisation du modèle peut ne pas conduire à la réalisation de l'objectif d'investissement.
Risque opérationnel : risque que les processus opérationnels, incluant ceux liés à la conservation des actifs, puissent échouer, ce qui engendrerait des pertes.
intermédiaire financier.
# Risk Characteristics
Lower risk	Higher risk
Potentially lower reward	Potentially higher reward
The risk category is calculated using historical performance data and may not be a reliable indicator of the Sub-Fund's future risk profile.
The risk category shown is not guaranteed and may shift over time. The lowest category does not mean risk free.
Why is this Sub-Fund in this category?
The capital of the Sub-Fund is not guaranteed. The Sub-Fund is invested in financial markets and uses techniques and instruments which may be subject to sudden and significant variation, which may result in substantial gains or losses.

Translation (ENFR, 2021-09-30):
# Caractéristiques du risque
Risque plus faible	Risque plus élevé
Nationalité	Luxembourg
Date de la 1ère Valeur Liquidative	31/12/1986
Rendement potentiellement plus faible
Rendement potentiellement
plus élevé
Devise du fonds	EUR
Devise du portefeuille	EUR
Valorisation	Quotidienne
Type de part	Capitalisation / Distribution
Code ISIN C / D	LU0216734045 / LU0216734805
Code Bloomberg C / D	AXAEDAC LX / AXAEDAD LX
Code SEDOL C / D	B63BTZ9 / -
Droits d'entrée maximum	5.5%
Frais estimés courants	1.76%
Frais de gestion financière	1.5%
Frais de gestion maximum	1.5%
Société de gestion		AXA Funds Management S.A.
Délégation comptable
State Street Bank International GmbH (Luxembourg Branch)
State Street Bank International
La catégorie de risque est calculée sur la base de données historiques et ne constitue pas nécessairement un indicateur fiable du futur profil de risque du Compartiment.
La catégorie de risque indiquée n'est pas garantie et peut évoluer avec le temps.
La catégorie la plus faible n'est pas synonyme d'absence de risque.
Pourquoi le fonds est-il dans cette catégorie ?
Le Compartiment n'est pas garanti en capital. Le Compartiment investit sur les marchés financiers et utilise des techniques et des instruments qui peuvent être sujets à des variations soudaines et significatives, ce qui peut engendrer d'importants gains ou pertes.
| Performance & Risk  (Continued) Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 6.36 | 4.68 | 4.21 | 4.23 |
| Benchmark Volatility (%) | 10.86 | 8.64 | 7.31 | 5.95 |
| Relative Risk/Tracking Error  (%) | 10.74 | 8.47 | 7.74 | 7.34 |
| Sharpe Ratio | 0.17 | 1.03 | 0.38 | -0.01 |
| Information Ratio | 1.58 | 0.91 | 0.24 | -0.32 |
| Rolling Performance (%) |  |  |  |  |
| 1M	3M	6M	YTD	3Y	5Y	31/01/22	31/01/21	31/01/20	31/01/19	31/01/18	Launch |
|  |  |  |  |  |  |  | 31/01/23 | 31/01/22 | 31/01/21 | 31/01/20 | 31/01/19 |  |
| Portfolio* | -0.66 | -0.97 | 1.27 | -0.66 | 11.67 | 2.23 | 0.52 | 10.23 | 0.78 | -2.34 | -6.26 | -11.51 |
| Benchmark | 1.98 | 1.46 | -9.30 | 1.98 | -8.74 | -2.39 | -15.54 | 3.25 | 4.66 | 7.30 | -0.33 | 33.60 |
| Excess Return | -2.64 | -2.44 | 10.57 | -2.64 | 20.41 | 4.62 | 16.06 | 6.99 | -3.87 | -9.64 | -5.93 | -45.11 |

Translation (ENFR, 2023-01-31):
| Performance et risque  (suite) Analyse du risque |  |
| --- | --- |
|  | 1 an | 3 ans | 5 ans | Création |
| Volatilité du portefeuille* (%) | 6.36 | 4.68 | 4.21 | 4.23 |
| Volatilité de l'indice de référence (%) | 10.86 | 8.64 | 7.31 | 5.95 |
| Risque relatif/Tracking Error  (%) | 10.74 | 8.47 | 7.74 | 7.34 |
| Ratio de Sharpe | 0.17 | 1.03 | 0.38 | -0.01 |
| Ratio d'information | 1.58 | 0.91 | 0.24 | -0.32 |
| Performance glissante (%) |  |  |  |  |
| 1 mois	3 mois	6 mois	YTD  3 ans  5 ans	31/01/22	31/01/21	31/01/20	31/01/19	31/01/18  Création |
|  |  |  |  |  |  |  | 31/01/23 | 31/01/22 | 31/01/21 | 31/01/20 | 31/01/19 |  |
| Portefeuille* | -0.66 | -0.97 | 1.27 | -0.66 | 11.67 | 2.23 | 0.52 | 10.23 | 0.78 | -2.34 | -6.26 | -11.51 |
| Indice de référence | 1.98 | 1.46 | -9.30 | 1.98 | -8.74 | -2.39 | -15.54 | 3.25 | 4.66 | 7.30 | -0.33 | 33.60 |
| Ecarts | -2.64 | -2.44 | 10.57 | -2.64 | 20.41 | 4.62 | 16.06 | 6.99 | -3.87 | -9.64 | -5.93 | -45.11 |