OVHaiLLM/Flipper huggingface dataset:
## 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.
Geopolitical Risk: investments in securities issued or listed in different countries may imply the application of different standards and regulations. Investments may be affected by movements of foreign exchange rates, changes in laws or restrictions applicable to such investments, changes in exchange control regulations or price volatility.
Liquidity Risk: risk of low liquidity level in certain market conditions that might lead the Sub-Fund to face difficulties valuing, purchasing or selling all/part of its assets and resulting in potential impact on its net asset value.
Credit Risk: Risk that issuers of debt securities held in the Sub-Fund may default on their obligations or have their credit rating downgraded, resulting in a decrease in the Net Asset Value.
Currency Risk: the Fund holds investments denominated in currencies other than the base currency of the Fund. As a result, exchange rate movements may cause the value of investments (and any income received from them) to fall or rise affecting the Fund's value.

Translation (ENFR, 2021-09-30):
## 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 géopolitique : les investissements dans des titres émis ou cotés dans différents pays peuvent impliquer l'application de normes et de réglementations différentes. Ces investissements peuvent être affectés par l'évolution des taux de change, des lois ou restrictions applicables à ces investissements, de la réglementation sur le contrôle des changes ou de la volatilité des cours.
Risque de liquidité : risque de faible niveau de liquidité dans certaines conditions de marché pouvant conduire le Compartiment à faire face à des difficultés de valorisation, d'achat ou de vente de tout ou partie de ses actifs et ayant un impact potentiel sur sa valeur liquidative.
Risque de crédit : risque que les émetteurs de titres de créance détenus par le Compartiment ne s'acquittent pas de leurs obligations ou voient leur note de crédit abaissée, ce qui entraînerait une baisse de la Valeur liquidative.
Risque de change : le fonds détient des investissements libellés dans des devises autres que sa devise de référence. Par conséquent, les variations des taux de change peuvent entraîner une hausse ou une baisse de la valeur des investissements (et des revenus qui en découlent), affectant la valeur du fonds.
## Sector Breakdown (%)	Contribution to duration by sector
Portfolio
Industrials	40.61
Sovereign	25.85
Financial	21.79
Utility	3.24
Quasi & Foreign Gvt	2.78
Securitized	2.52
Other	0.56
Cash	2.65

Translation (ENFR, 2022-02-28):
## Exposition sectorielle (%)	Contribution à la duration par secteur
Portefeuille
Industrie	40.61
Souverain	25.85
Finance	21.79
Serv. aux collect.	3.24
Quasi & Foreign Gvt	2.78
Securitized	2.52
Autres	0.56
Cash	2.65
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 0.45% | 0.81% | 0.84% | 1.56% |
| Performance Indicator** | 0.35% | 0.56% | 0.55% | - |
| Relative risk ('tracking error') | 0.27% | 0.37% | 0.41% | - |
| Sharpe ratio | 0.45 | 1.42 | 1.87 | 0.78 |
| Information ratio | -0.80 | 0.05 | 0.48 | - |

* 1st NAV date: 22/05/1998
** Performance indicator : Please refer to the Benchmark section in the characteristics/disclaimers part of the document. Source(s): AXA Investment Managers as at 31/08/2018
Editor: AXA Investment Managers Paris

Translation (ENFR, 2018-08-31):
# Analyse du risque
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 an | 3 ans | 5 ans | Création |
| Volatilité annualisée Portefeuille* | 0.45% | 0.81% | 0.84% | 1.56% |
| Indicateur de performance** | 0.35% | 0.56% | 0.55% | - |
| Risque relatif (tracking error) | 0.27% | 0.37% | 0.41% | - |
| Ratio de Sharpe | 0.45 | 1.42 | 1.87 | 0.78 |
| Ratio d'information | -0.80 | 0.05 | 0.48 | - |

* Date de la 1ère Valeur Liquidative : 22/05/1998
Le fonds AXA WF Euro Credit Short Duration bénéficie de l’évolution historique du fonds français AXA Euro 1-3, depuis sa création le 06/09/2005, car ils ont les mêmes objectifs de gestion.
** Indicateur de performance : se référer à la rubrique Indicateur de performance spécifiée en dernière rubrique Source(s) : AXA Investment Managers au 31/08/2018
Rédacteur : AXA Investment Managers Paris
## Active Exposure by Sector (%)
-15	-10	-5	0	5	10	15	20	25	30	35
Information Technology	54.35	22.77
Communication Services	15.31	8.52
Real Estate	10.69	2.66
Consumer Discretionary	7.55	11.98
Industrials	6.06	9.45
Health Care	2.43	11.35
Consumer Staples	0.99	6.96
Not classified	0.00	0.00
Utilities	0.00	2.74
Materials	0.00	4.73
Financials	0.00	14.79
Energy	0.00	4.04
Cash	2.61	0.00

Translation (ENFR, 2022-01-31):
## Exposition sectorielle active (%)
-15	-10	-5	0	5	10	15	20	25	30	35
Technologie	54.35	22.77
Services de Communication	15.31	8.52
Immobilier	10.69	2.66
Biens de conso. Cycliques	7.55	11.98
Industrie	6.06	9.45
Santé	2.43	11.35
Biens de conso. de base	0.99	6.96
Non Classés	0.00	0.00
Services aux collectivités	0.00	2.74
Matériaux	0.00	4.73
Finance	0.00	14.79
Energie	0.00	4.04
Monétaire	2.61	0.00
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 3.28% | 4.14% | 4.13% | 5.14% |
| Performance Indicator** | 3.39% | 3.98% | 4.01% | - |
| Relative risk ('tracking error') | 0.58% | 0.40% | 0.39% | - |
| Sharpe ratio | 0.22 | 0.58 | 0.70 | 0.48 |
| Information ratio | -0.54 | 0.38 | 1.68 | - |

* 1st NAV date: 25/11/2002
Fund AXA WF Euro Inflation Bonds benefits of the historical evolution of the performance of the French fund AXA IM Euro Inflation Bonds, since its creation on the 13/09/2005, because they have the same investment objectives.
** Performance indicator : Please refer to the Benchmark section in the characteristics/disclaimers part of the document. Source(s): AXA Investment Managers as at 31/08/2018
Editor: AXA Investment Managers Paris
| Portfolio analysis |  |
| --- | --- |
| Fund indicators |  |  |  | Fund indicators |  |  |
|  | Portfolio | Performance Indicator* |  |  | Portfolio | Performance Indicator* |
| Cash | 1.46% | - |  | Average Life | 8.52 | 8.56 |
| Number of Holdings | 37 | 37 |  | Duration to worst | 7.93 | 7.92 |
| Number of Issuers | 5 | 4 |  | Average Coupon | 1.33% | 1.39% |
| Linear Average Rating | A+ | A+ |  | Yield to maturity | -0.12 | -0.29 |
| Exponential Average Rating | A | A |  |  |  |  |

100.00%

## Currency breakdown
95.32%
110%
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%

## Asset class breakdown
110%
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
3.22%
0.00%
1.46%
0.00%
0%
EUR	USD	Cash
Portfolio	Performance Indicator*
0%
Government Inflation	Cash
Portfolio	Performance Indicator*

## Country Breakdown
48%
45%
42%
39%
36%
33%
30%
27%
24%
21%
18%
15%
12%
9%
6%
3%
0%
France	Italy	Germany	Spain	United States	Cash
Portfolio	Performance Indicator*

Translation (ENFR, 2018-08-31):
# Analyse du risque
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 an | 3 ans | 5 ans | Création |
| Volatilité annualisée Portefeuille* | 3.28% | 4.14% | 4.13% | 5.14% |
| Indicateur de performance** | 3.39% | 3.98% | 4.01% | - |
| Risque relatif (tracking error) | 0.58% | 0.40% | 0.39% | - |
| Ratio de Sharpe | 0.22 | 0.58 | 0.70 | 0.48 |
| Ratio d'information | -0.54 | 0.38 | 1.68 | - |

* Date de la 1ère Valeur Liquidative : 25/11/2002
Le fonds AXA WF Euro Inflation Bonds bénéficie de l’évolution historique du fonds français AXA IM Euro Inflation Bonds, depuis le lancement le 13/09/2005 car ils ont les mêmes objectifs de gestion.
** Indicateur de performance : se référer à la rubrique Indicateur de performance spécifiée en dernière rubrique Source(s) : AXA Investment Managers au 31/08/2018
Rédacteur : AXA Investment Managers Paris
# Portfolio analysis
47.33%
45.54%
40.50%
39.72%

## Rating breakdown

## Contribution to duration by country
50%
45%
40%
35%
30%
25%
10.72%
20%
15%
10%
5%
0%
14.74%
1.46%
0.00%
AAA	AA	BBB	Cash
Portfolio	Performance Indicator*

## Contribution to duration by maturity
2.80
2.40
2.00
1.60
1.20
0.80
0.40
0.00
1-3 years	3-5 years	5-7 years	7-10 years	10-20 years	+20 years
Portfolio	Performance Indicator*
Allocation by rating / maturity
|  | AAA | AA | BBB | Cash | Total |
| --- | --- | --- | --- | --- | --- |
| Cash |  |  |  | 1.46% | 1.46% |
| 1-3 years |  | 6.11% | 3.68% |  | 9.79% |
| 3-5 years | 3.74% | 10.30% | 8.89% |  | 22.92% |
| 5-7 years |  | 8.27% | 10.63% |  | 18.90% |
| 7-10 years | 2.72% | 7.14% | 8.46% |  | 18.33% |
| 10-20 years | 2.36% | 9.84% | 6.83% |  | 19.03% |
| +20 years | 1.89% | 5.67% | 2.00% |  | 9.56% |
| Total | 10.72% | 47.33% | 40.50% | 1.46% |  |

Translation (ENFR, 2018-08-31):
# Analyse du portefeuille
47.33%
45.54%
40.50%
39.72%

## Exposition par rating

## Contribution à la duration par pays
50%
45%
40%
35%
30%
25%
10.72%
20%
15%
10%
5%
0%
14.74%
1.46%
0.00%
AAA	AA	BBB	Cash
Portefeuille	Indicateur de performance*

## Contribution à la duration par maturité
2.80
2.40
2.00
1.60
1.20
0.80
0.40
0.00
1-3 ans	3-5 ans	5-7 ans	7-10 ans	10-20 ans	+ 20 ans
Portefeuille	Indicateur de performance*

## Exposition rating / échéance
Cash	1.46%	1.46%
1-3 ans	6.11%	3.68%	9.79%
3-5 ans	3.74%	10.30%	8.89%	22.92%
5-7 ans	8.27%	10.63%	18.90%
7-10 ans	2.72%	7.14%	8.46%	18.33%
10-20 ans	2.36%	9.84%	6.83%	19.03%
+ 20 ans	1.89%	5.67%	2.00%	9.56%
Total	10.72%	47.33%	40.50%	1.46%
Sector Breakdown (%)	Contribution to duration by sector
Portfolio
Industrials	38.82
Sovereign	27.76
Financial	21.06
Quasi & Foreign Gvt	3.22
Securitized	2.54
Utility	2.53
Other	0.04
Cash	4.04
1.8
1.5
1.2
0.9
0.6
0.3
Industrials
Sovereign
Financial
Quasi &
Foreign Gvt
Utility
Securitized
0.0
Port.	1.5	1.3	0.8	0.2	0.1	0.1

Translation (ENFR, 2022-11-30):
Exposition sectorielle (%)	Contribution à la duration par secteur
Portefeuille
Industrie	38.82
Souverain	27.76
Finance	21.06
Quasi & Foreign Gvt	3.22
Securitized	2.54
Serv. aux collect.	2.53
Autres	0.04
Cash	4.04
1.8
1.5
1.2
0.9
0.6
0.3
Industrie
Souverain
Finance
Quasi &
Foreign Gvt
Serv. aux
collect.
Securitized
0.0
Port.	1.5	1.3	0.8	0.2	0.1	0.1
# Modified Duration to Worst Breakdown (%)
50
45
40
35
30
25
20
15
10
5
| 0 | Cash | 0-1 | 1-3 | 3-5 |
| --- | --- | --- | --- | --- |
| Portfolio | 1.06 | 29.96 | 45.73 | 23.25 |

Translation (ENFR, 2021-07-30):
# Exposition à la Modified Duration to Worst (%)
50
45
40
35
30
25
20
15
10
5
| 0 | Cash | 0-1 | 1-3 | 3-5 |
| --- | --- | --- | --- | --- |
| Portefeuille | 1.06 | 29.96 | 45.73 | 23.25 |
# Objective and investment strategy
The Sub-Fund seeks performance measured in USD by investing mainly in listed equities and debt securities issued in the global real estate market universe.
The Share Class aims at hedging the foreign exchange risk resulting from the divergence between the reference currency of the Sub-Fund and the currency of this Share Class by using derivatives instruments whilst retaining the exposure to Investment Policy of the Sub-Fund.
The Sub-Fund is actively managed without reference to any benchmark.The Sub-Fund is discretionary managed in order to capture opportunities by investing in instruments issued on public capital markets by companies (including REITs) worldwide that are part of the real estate sector. These instruments may include, i.a., equities, bonds, preferred shares and convertible bonds. The real estate sector includes companies engaged in activities such as renting, buying, selling, developing, managing or brokering real estate.Investment decisions are based on a combination of macroeconomic, sector and company specific analysis. Tactical allocation between equities and bonds will be driven by economic analysis and portfolio construction considerations. The issuer selection process relies mainly on a rigorous analysis of the companies' business model, its governance and its overall risk return profile.

Translation (ENFR, 2021-12-31):
# Objectif et stratégie d’investissement
L'objectif du Compartiment est de réaliser des plus-values en investissant principalement dans des actions et des obligations émises par des sociétés opérant sur le marché immobilier mondial. La performance du Compartiment est mesurée en USD.
L'objectif de la Classe d'Actions est la couverture du risque de change découlant de l'écart entre la devise de référence du Compartiment et la devise de cette Classe d'Actions via le recours à des instruments dérivés, tout en conservant l'allocation définie au titre de la Politique d'investissement du Compartiment.
# General characteristics
Legal form	SICAV
Legal country	Luxembourg
Launch date	19/12/14
Fund currency	USD
Shareclass currency	EUR
Valuation	Daily
Share type	Accumulation / Income
ISIN code C / D	LU1157402022 / LU1157402295
Maximum initial fees	2%
Ongoing charges	0.98%
Financial management fee*	0.7%
Maximum management fees	0.7%
Performance fee : none
Management company		AXA Funds Management S.A. AXA Real Estate Investment Managers
years.
(Sub) Financial delegation
Delegation of account administration
Custodian
SGP
State Street Bank International GmbH
(Luxembourg Branch)
State Street Bank International GmbH
(Luxembourg Branch)

Translation (ENFR, 2021-12-31):
# Caractéristiques générales
Forme juridique	SICAV
Nationalité	Luxembourg
Date de création	19/12/14
Devise du fonds	USD
Devise du portefeuille	EUR
Valorisation	Quotidienne
Type de part	Capitalisation / Distribution
Code ISIN C / D	LU1157402022 / LU1157402295
Droits d'entrée maximum	2%
Frais estimés courants	0.98%
Frais de gestion financière*	0.7%
Frais de gestion maximum	0.7%
Commission de performance : Aucune
Société de gestion		AXA Funds Management S.A. State Street Bank International GmbH
Délégation comptable
Dépositaire
(Luxembourg Branch)
State Street Bank International GmbH
(Luxembourg Branch)
# AXA Rosenberg Japan Equity Alpha Fund B EUR
Key Figures (EUR)*

## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 05/10/2001
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% TOPIX Total Return Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +8.43 | +8.43 | +27.12 | +106.38 | +47.93 |  | 10.03 |  |
|  |  |  |  |  |  |  | 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 |
| +8.30 | +3.76 | +7.51 | +1.95 |  | 20 401.25 |  | Turnover: Rolling 1Y (%) | 109 | - |
|  |  |  |  |  |  |  | Active Share (%) | 56 | - |

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

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

### +8.43	+8.43	+27.12  +106.38	+47.93
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+8.30	+3.76	+7.51	+1.95
Evolution of Average Maturity (Years)
0.90
0.60
0.30
0.00
June 2022	July 2022	August 2022	September 2022	October 2022	November 2022
Average maturity	0.83	0.61	0.56	0.54	0.62	0.58
Source(s): AXA Investment Managers as at 30/11/2022
For more information about AXA IM, visit axa-im.com
3 / 6

Translation (ENFR, 2022-11-30):
## Evolution de la Maturité Moyenne (Ans)
0.90
0.60
0.30
0.00
Juin 2022	Juillet 2022	Août 2022	Septembre 2022	Octobre 2022	Novembre 2022
Maturité moyenne	0.83	0.61	0.56	0.54	0.62	0.58
Source(s) : AXA Investment Managers au 30/11/2022
Pour obtenir de plus amples informations sur AXA IM, rendez-vous sur axa-im.com
3 / 6
## Maturity Breakdown
6%
5%
4%
3%
2%
1%
0%
0-1 year	1-3 years	3-5 years	5-7 years	7-10 years  10-20 years
Portfolio
Contribution to duration by rating

Translation (ENFR, 2021-05-31):
## Exposition par maturité
6%
5%
4%
3%
2%
1%
0%
0-1 an	1-3 ans	3-5 ans	5-7 ans	7-10 ans	10-20 ans
Portefeuille
Contribution à la duration par rating
Sector Breakdown (%)	Contribution to duration by sector
Portfolio
Industrials	38.82
Sovereign	27.76
Financial	21.06
Quasi & Foreign Gvt	3.22
Securitized	2.54
Utility	2.53
Other	0.04
Cash	4.04
2.0
1.6
1.2
0.8
0.4
0.0
-0.4
Sovereign
Industrials
Financial
Quasi &
Foreign Gvt
Utility
Securitized
Cash
-0.8
Port.	1.8	1.5	0.8	0.2	0.1	0.1	-0.5

Translation (ENFR, 2022-11-30):
Exposition sectorielle (%)	Contribution à la duration par secteur
Portefeuille
Industrie	38.82
Souverain	27.76
Finance	21.06
Quasi & Foreign Gvt	3.22
Securitized	2.54
Serv. aux collect.	2.53
Autres	0.04
Cash	4.04
2.0
1.6
1.2
0.8
0.4
0.0
-0.4
Souverain
Industrie
Finance
Quasi &
Foreign Gvt
Serv. aux
collect.
Securitized
Cash
-0.8
Port.	1.8	1.5	0.8	0.2	0.1	0.1	-0.5
## Active Exposure by Sector (%)
-0.5 -0.4 -0.3 -0.2 -0.1  0.0  0.1  0.2  0.3  0.4  0.5  0.6  0.7
Real Estate	99.82	99.14
Consumer Discretionary	0.22	0.44
Financials	0.00	0.43
Cash	-0.03	0.00

Translation (ENFR, 2021-07-30):
## Exposition sectorielle active (%)
-0.5 -0.4 -0.3 -0.2 -0.1  0.0  0.1  0.2  0.3  0.4  0.5  0.6  0.7
Immobilier	99.82	99.14
Biens de conso. Cycliques	0.22	0.44
Finance	0.00	0.43
Monétaire	-0.03	0.00
# AXA WF Next Generation F USD
Past performance is not a reliable indicator of future results.
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 07/01/2013
100% S&P Global Small Cap Total Return Net
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | The Fund is actively managed with deviation |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -26.35 | -25.86 | -3.23 | - | +80.21 |  | 180.21 | expected in term of constitution and |
|  |  |  |  |  |  |  | performance compared to benchmark that is |
|  |  |  |  |  |  |  | likely to be significant. |

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

### -1.09	+0.11	-	+6.13
Assets Under Management (M)
USD

### 293.30

## Fund Key Metrics
Port.	Bench.

Translation (ENFR, 2022-11-30):
# AXA WF Next Generation F 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

### -26.35	-25.86	-3.23	-	+80.21
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
-1.09	+0.11	-	+6.13
|  | Turnover: Glissant 1an (%) | 30 | - |
| --- | --- | --- | --- |
| Evolution de la performance (USD) | Active Share (%) | 98 | - |
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 30.93 | 24.95 | 21.36 | 16.89 |
| Benchmark Volatility (%) | 24.92 | 24.11 | 20.90 | 16.64 |
| Relative Risk/Tracking Error  (%) | 9.98 | 9.45 | 7.91 | 6.59 |
| Sharpe Ratio | -0.84 | -0.02 | 0.00 | 0.38 |
| Information Ratio | -1.23 | -0.53 | -0.33 | -0.03 |

Translation (ENFR, 2022-11-30):
| Analyse du risque |  |
| --- | --- |
|  | 1 an | 3 ans | 5 ans | Création |
| Volatilité du portefeuille* (%) | 30.93 | 24.95 | 21.36 | 16.89 |
| Volatilité de l'indice de référence (%) | 24.92 | 24.11 | 20.90 | 16.64 |
| Risque relatif/Tracking Error  (%) | 9.98 | 9.45 | 7.91 | 6.59 |
| Ratio de Sharpe | -0.84 | -0.02 | 0.00 | 0.38 |
| Ratio d'information | -1.23 | -0.53 | -0.33 | -0.03 |
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| Gsi Group Inc | 3.40 | 0.06 | 3.35 | Information Technology | USA |
| Switch Inc | 3.27 | 0.05 | 3.22 | Information Technology | USA |
| MGP Ingredients Inc | 3.07 | 0.02 | 3.05 | Consumer Staples | USA |
| Edenred | 2.95 | - | 2.95 | Industrials | France |
| Tetra Tech Inc | 2.95 | 0.08 | 2.86 | Industrials | USA |
| ICON PLC | 2.90 | - | 2.90 | Health Care | USA |
| Badger Meter Inc | 2.76 | 0.03 | 2.73 | Information Technology | USA |
| Nihon M&A Center Holdings Inc | 2.41 | - | 2.41 | Industrials | Japan |
| CyberArk Software Ltd | 2.33 | - | 2.33 | Information Technology | Israel |
| BTRS Holdings Inc | 2.28 | 0.01 | 2.28 | Information Technology | USA |
| Total (%) | 28.33 | 0.25 |  |  |  |

Translation (ENFR, 2022-11-30):
| Analyse du portefeuille |  |
| --- | --- |
| 10 principaux titres |
| Action |  |  | Pondération (%) | Secteur | Géographie |
|  | Portefeuille | Indice de réference | Relative |  |  |
| Gsi Group Inc | 3.40 | 0.06 | 3.35 | Technologie | Etats-Unis |
| Switch Inc | 3.27 | 0.05 | 3.22 | Technologie | Etats-Unis |
| MGP Ingredients Inc | 3.07 | 0.02 | 3.05 | Biens de conso. de base | Etats-Unis |
| Edenred | 2.95 | - | 2.95 | Industrie | France |
| Tetra Tech Inc | 2.95 | 0.08 | 2.86 | Industrie | Etats-Unis |
| ICON PLC | 2.90 | - | 2.90 | Santé | Etats-Unis |
| Badger Meter Inc | 2.76 | 0.03 | 2.73 | Technologie | Etats-Unis |
| Nihon M&A Center Holdings Inc | 2.41 | - | 2.41 | Industrie | Japon |
| CyberArk Software Ltd | 2.33 | - | 2.33 | Technologie | Israel |
| BTRS Holdings Inc | 2.28 | 0.01 | 2.28 | Technologie | Etats-Unis |
| Total (%) | 28.33 | 0.25 |  |  |  |
## Sector Breakdown (%)	Contribution to duration by sector
Portfolio
Financial	28.80	2
Quasi & Foreign Gvt	24.43	1
Industrials	18.48	0
Sovereign	18.20	-1
Utility	3.23	-2
Quasi &
Foreign Gvt
Financial
Industrials
Not
Classified
Utility
Sovereign
Cash
Cash	6.86	-3
Port.	1.5	1.4	0.7	0.3	0.1	-2.2	-0.4

Translation (ENFR, 2022-02-28):
## Exposition sectorielle (%)	Contribution à la duration par secteur
Portefeuille
Finance	28.80	2
Quasi & Foreign Gvt	24.43	1
Industrie	18.48	0
Souverain	18.20	-1
Serv. aux collect.	3.23	-2
Quasi &
Foreign Gvt
Finance
Industrie
Hors
catégorie
Serv. aux
collect.
Souverain
Cash
Cash	6.86	-3
Port.	1.5	1.4	0.7	0.3	0.1	-2.2	-0.4
# AXA WF Defensive Optimal Income E EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch
+1.19	-7.51	-8.42	+3.89	+12.91
Current NAV
Acc.
59.28

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

## Fund Key Metrics
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-2.89	-2.29	+0.38	+0.70
Assets Under Management (M)
EUR
256.37
Port.
Mod. Duration	2.45
Fund Profile

Translation (ENFR, 2023-01-31):
# AXA WF Defensive Optimal Income E 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
+1.19	-7.51	-8.42	+3.89	+12.91
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
-2.89	-2.29	+0.38	+0.70
Valeur liquidative
Cap.
59.28
Actif net du fonds (M)
EUR
256.37

## 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	2.45
Profil du portefeuille