OVHaiLLM/Flipper huggingface dataset:
# AXA Rosenberg Global Small Cap Alpha Fund B EUR
Key Figures (EUR)*

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

### +24.61	+43.69	+21.58  +217.50  +301.68
Fund Annualized Performance (%)
Current NAV
Acc.

### 40.45
Assets Under Management (M)
Since: 13/07/2017
100% MSCI World Small Cap Total Return Net

## Fund Key Metrics
3 Y.	5 Y.	10 Y.	Launch
+6.71	+6.86	+12.24	+7.20

Translation (ENFR, 2021-09-30):
# AXA Rosenberg Global Small Cap Alpha Fund B EUR
Chiffres clés (EUR)*

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

### +24.61	+43.69	+21.58  +217.50  +301.68
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+6.71	+6.86	+12.24	+7.20
## Active Exposure by Sector (%)
-3	-2	-1	0	1	2	3	4
Industrials	21.70	18.36
Consumer Discretionary	16.43	13.50
Information Technology	14.06	12.85
Financials	10.94	13.48
Health Care	10.09	11.67
Materials	7.28	6.87
Real Estate	7.19	9.78
Communication Services	3.45	3.25
Energy	3.20	3.60
Consumer Staples	3.02	4.23
Utilities	1.17	2.42
Cash	1.47	0.00

Translation (ENFR, 2021-09-30):
## Exposition sectorielle active (%)
-3	-2	-1	0	1	2	3	4
Industrie	21.70	18.36
Biens de conso. Cycliques	16.43	13.50
Technologie	14.06	12.85
Finance	10.94	13.48
Santé	10.09	11.67
Matériaux	7.28	6.87
Immobilier	7.19	9.78
Services de Communication	3.45	3.25
Energie	3.20	3.60
Biens de conso. de base	3.02	4.23
Services aux collectivités	1.17	2.42
Monétaire	1.47	0.00
# Currency Breakdown (%)
100
80
60
40
20
0
EUR	GBP	Cash
Portfolio	80.24	14.58	5.19
| Securities Exposure by geographical area (%) |  |
| --- | --- |
|  | Portfolio |
| United States | 20.25 |
| United Kingdom | 16.96 |
| France | 15.27 |
| Italy | 9.46 |
| Germany | 9.28 |
| Netherlands | 5.88 |
| Spain | 3.15 |
| Sweden | 2.93 |
| Luxemburg | 2.12 |
| Greece | 1.98 |
| Denmark | 1.28 |
| Ireland | 1.19 |
| Japan | 1.01 |
| Other | 4.05 |
| Cash | 5.19 |

Additional Information

Translation (ENFR, 2022-02-28):
# Exposition par devise (%)
100
80
60
40
20
0
EUR	GBP	Cash
Portefeuille	80.24	14.58	5.19
| Exposition Actions par zone géographique (%) |  |
| --- | --- |
|  | Portefeuille |
| Etats-Unis | 20.25 |
| Royaume-Uni | 16.96 |
| France | 15.27 |
| Italie | 9.46 |
| Allemagne | 9.28 |
| Pays-Bas | 5.88 |
| Espagne | 3.15 |
| Suède | 2.93 |
| Luxembourg | 2.12 |
| Grèce | 1.98 |
| Danemark | 1.28 |
| Irlande | 1.19 |
| Japon | 1.01 |
| Autres | 4.05 |
| Cash | 5.19 |

Informations supplémentaires
# AXA WF Framlington Global Real Estate Securities A USD
Key Figures (USD)*

## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 04/09/2012
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% FTSE EPRA NAREIT Develope Return Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +18.62 | +28.53 | +27.39 | - | +79.73 |  | 179.73 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M) |  |

d Total
3 Y.	5 Y.	10 Y.	Launch
+8.40	+5.20	-	+6.80

Translation (ENFR, 2021-07-30):
# AXA WF Framlington Global Real Estate Securities A USD
Chiffres clés (USD)*

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

### +18.62	+28.53	+27.39	-	+79.73
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+8.40	+5.20	-	+6.80
## Active Exposure by Sector (%)
-9	-6	-3	0	3	6	9	12	15	18
Health Care	28.37	11.35
Consumer Discretionary	15.46	11.98
Information Technology	14.08	22.77
Financials	12.14	14.79
Industrials	10.35	9.45
Consumer Staples	7.97	6.96
Real Estate	5.78	2.66
Communication Services	3.23	8.52
Materials	2.22	4.73
Not classified	0.00	0.00
Utilities	0.00	2.74
Energy	0.00	4.04
Cash	0.39	0.00

Translation (ENFR, 2022-01-31):
## Exposition sectorielle active (%)
-9	-6	-3	0	3	6	9	12	15	18
Santé	28.37	11.35
Biens de conso. Cycliques	15.46	11.98
Technologie	14.08	22.77
Finance	12.14	14.79
Industrie	10.35	9.45
Biens de conso. de base	7.97	6.96
Immobilier	5.78	2.66
Services de Communication	3.23	8.52
Matériaux	2.22	4.73
Non Classés	0.00	0.00
Services aux collectivités	0.00	2.74
Energie	0.00	4.04
Monétaire	0.39	0.00
## Equity exposure by geographical area (%)
Portfolio	Benchmark
USA	48.32	60.84
United Kingdom	12.71	3.71
India	6.82	1.44
South Africa	4.13	0.40
Germany	3.97	2.21
Australia	3.92	1.72
Japan	3.76	5.53
China	2.54	3.70
Indonesia	2.46	0.17
Hong Kong	2.43	0.72
Ireland	2.00	0.17
France	1.91	2.90
Other	4.64	16.47
Cash	0.39	0.00

Translation (ENFR, 2022-01-31):
## Exposition Actions par zone géographique (%)
Portefeuille	Indice de réference
Etats-Unis	48.32	60.84
Royaume-Uni	12.71	3.71
Inde	6.82	1.44
Afrique du Sud	4.13	0.40
Allemagne	3.97	2.21
Australie	3.92	1.72
Japon	3.76	5.53
Chine	2.54	3.70
Indonesie	2.46	0.17
Hong-Kong	2.43	0.72
Irlande	2.00	0.17
France	1.91	2.90
Autres	4.64	16.47
Monétaire	0.39	0.00
## Active Exposure by Sector (%)
-3	-2	-1	0	1	2	3
Information Technology	25.26	22.48
Financials	15.58	13.28
Health Care	12.31	12.75
Consumer Discretionary	12.30	11.89
Industrials	11.49	10.58
Communication Services	7.04	9.14
Materials	5.93	4.45
Consumer Staples	4.94	7.00
Energy	2.34	2.92
Real Estate	1.06	2.76
Utilities	0.48	2.76
Cash	1.27	0.00

Translation (ENFR, 2021-07-30):
## Exposition sectorielle active (%)
-3	-2	-1	0	1	2	3
Technologie	25.26	22.48
Finance	15.58	13.28
Santé	12.31	12.75
Biens de conso. Cycliques	12.30	11.89
Industrie	11.49	10.58
Services de Communication	7.04	9.14
Matériaux	5.93	4.45
Biens de conso. de base	4.94	7.00
Energie	2.34	2.92
Immobilier	1.06	2.76
Services aux collectivités	0.48	2.76
Monétaire	1.27	0.00
# AXA WF Evolving Trends F USD
Past performance is not a reliable indicator of future results.
Key Figures (USD)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +7.03	-14.53	+11.55	-  +118.70
Fund Annualized Performance (%)
Current NAV
Acc.

### 218.7
Assets Under Management (M)

## Benchmark
Since: 09/04/2013
100% MSCI AC World Total Return Net
The Fund is actively managed with significant deviation expected in term of constitution and performance compared to benchmark.

## Fund Key Metrics
| 3 Y. +3.71 | 5 Y. +5.14 | 10 Y. - | Launch +8.30 | USD 435.05 | Number of Holdings | Port. 57 | Bench. 2882 |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | Turnover: Rolling 1Y (%) | 21 | - |
| Active Share (%) | 85 | - |

Translation (ENFR, 2023-01-31):
# AXA WF Evolving Trends 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

### +7.03	-14.53	+11.55	-  +118.70
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+3.71	+5.14	-	+8.30
# AXA WF Global Inflation Bonds A (H) Redex USD
Key Figures (USD)*

## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 01/03/2010
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | Hedged USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +2.91 | +2.59 | +16.62 | +11.25 | +7.98 |  | 107.98 | Fund Key Metrics |

100% Bloomberg World Inflation-Linked
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+5.25	+2.93	+1.07	+0.62

Translation (ENFR, 2022-11-30):
# AXA WF Global Inflation Bonds A (H) Redex USD
Chiffres clés (USD)*

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

### +2.91	+2.59	+16.62	+11.25	+7.98
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+5.25	+2.93	+1.07	+0.62
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 5.93 | 4.72 | 4.18 | 4.18 |
| Benchmark Volatility (%) | 10.03 | 8.46 | 7.11 | 5.89 |
| Relative Risk/Tracking Error  (%) | 8.81 | 8.00 | 7.26 | 7.06 |
| Sharpe Ratio | 0.36 | 1.16 | 0.63 | 0.20 |
| Information Ratio | 2.21 | 0.85 | 0.31 | -0.26 |

Translation (ENFR, 2022-11-30):
| Analyse du risque |  |
| --- | --- |
|  | 1 an | 3 ans | 5 ans | Création |
| Volatilité du portefeuille* (%) | 5.93 | 4.72 | 4.18 | 4.18 |
| Volatilité de l'indice de référence (%) | 10.03 | 8.46 | 7.11 | 5.89 |
| Risque relatif/Tracking Error  (%) | 8.81 | 8.00 | 7.26 | 7.06 |
| Ratio de Sharpe | 0.36 | 1.16 | 0.63 | 0.20 |
| Ratio d'information | 2.21 | 0.85 | 0.31 | -0.26 |
## Active Exposure by Sector (%)
-8	-6	-4	-2	0	2	4	6	8	10	12	14
Information Technology	26.69	14.58
Industrials	20.30	17.87
Consumer Discretionary	17.18	12.46
Health Care	10.61	11.33
Financials	7.55	12.81
Communication Services	5.81	3.73
Consumer Staples	3.81	4.03
Real Estate	3.59	8.96
Materials	1.65	7.77
Not classified	0.00	0.01
Utilities	0.00	3.00
Energy	0.00	3.44
Undetermined	0.00	0.02
Cash	2.80	0.00

Translation (ENFR, 2021-12-31):
## Exposition sectorielle active (%)
-8	-6	-4	-2	0	2	4	6	8	10	12	14
Technologie	26.69	14.58
Industrie	20.30	17.87
Biens de conso. Cycliques	17.18	12.46
Santé	10.61	11.33
Finance	7.55	12.81
Services de Communication	5.81	3.73
Biens de conso. de base	3.81	4.03
Immobilier	3.59	8.96
Matériaux	1.65	7.77
Non Classés	0.00	0.01
Services aux collectivités	0.00	3.00
Energie	0.00	3.44
Non Déterminé	0.00	0.02
Monétaire	2.80	0.00
# AXA WF ACT Clean Economy F (H) EUR
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 14/12/2018
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% MSCI AC World Total Return Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -32.59 | -28.93 | +11.46 | - | +20.01 |  | 120.01 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M)	Port.	Bench. |
| 3 Y. | 5 Y. | 10 Y. | Launch |  | USD |  | Number of Holdings | 57 | 2900 |
| +3.68 | - | - | +4.92 |  | 234.41 |  | Turnover: Rolling 1Y (%) | 14 | - |
|  |  |  |  |  |  |  | Active Share (%) | 95 | - |

Translation (ENFR, 2022-09-30):
# AXA WF ACT Clean Economy F (H) EUR
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -32.59	-28.93	+11.46	-	+20.01
Valeur liquidative
Cap.

### 120.01

## Indice de réference
Depuis le: 14/12/2018
100% MSCI AC World Total Return Net

## Caractéristiques du portefeuille
Performances annualisées du fonds (%)
3 ans	5 ans	10 ans	Création
+3.68	-	-	+4.92
## Active Exposure by Sector (%)
-16	-12	-8	-4	0	4	8	12	16	20	24	28
Industrials	36.17	9.49
Information Technology	19.94	20.69
Materials	13.29	4.69
Utilities	11.72	3.14
Health Care	6.16	12.97
Consumer Discretionary	5.66	11.49
Consumer Staples	4.77	7.68
Financials	1.90	14.55
Real Estate	0.00	2.69
Communication Services	0.00	7.38
Energy	0.00	5.22
Cash	0.38	0.00

Translation (ENFR, 2022-09-30):
## Exposition sectorielle active (%)
-16	-12	-8	-4	0	4	8	12	16	20	24	28
Industrie	36.17	9.49
Technologie	19.94	20.69
Matériaux	13.29	4.69
Services aux collectivités	11.72	3.14
Santé	6.16	12.97
Biens de conso. Cycliques	5.66	11.49
Biens de conso. de base	4.77	7.68
Finance	1.90	14.55
Immobilier	0.00	2.69
Services de Communication	0.00	7.38
Energie	0.00	5.22
Monétaire	0.38	0.00
-1
Performance (%)
-2
-3
-4
-5
-6
-7
5  5.5  6  6.5  7  7.5  8  8.5  9  9.5  10 10.5
Volatility (%)
Portfolio*	Benchmark**

Translation (ENFR, 2022-12-30):
-1
Performance (%)
-2
-3
-4
-5
-6
-7
5  5.5  6  6.5  7  7.5  8  8.5  9  9.5  10 10.5
Volatilité (%)
Portefeuille*	Indice de réf.**
Factsheet: 28/05/2021	ROSENBERG EQUITIES
AXA Rosenberg US Enhanced Index Equity Alpha Fund A (H) EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

Translation (ENFR, 2021-05-28):
Fiche d’information: 28/05/2021	ROSENBERG EQUITIES
AXA Rosenberg US Enhanced Index Equity Alpha Fund A (H) EUR
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création
+12.95	+38.41	+47.05	-  +121.60
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+13.74	+13.31	-	+11.15
# AXA IM Maturity 2023 Fund I EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +1.80	+6.96	+8.08	-	+9.15
Current NAV
Inc.

### 97.76

## Benchmark
The fund doesn't have a benchmark.

## Fund Profile
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
+2.62	-	-	+2.04

Translation (ENFR, 2021-06-30):
# AXA IM Maturity 2023 Fund I EUR
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### +1.80	+6.96	+8.08	-	+9.15
Valeur liquidative
Dis.

### 97.76

## Indice de réference
Le fonds n’a pas d’indice de référence.

## Profil du portefeuille
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+2.62	-	-	+2.04
100% Bloomberg Global Aggregate OECD
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-2.79	-0.01	+0.93	+3.46

Translation (ENFR, 2022-11-30):
100% Bloomberg Global Aggregate OECD
Performances annualisées du fonds (%)
3 ans	5 ans	10 ans	Création
-2.79	-0.01	+0.93	+3.46
## Sector Breakdown (%)	Contribution to duration by sector
Portfolio	Benchmark
Treasury	49.98	51.46
Financial Institutions	15.05	8.12
Industrial	11.12	10.54
Agencies	4.72	4.52
Supranational	2.85	2.41
MBS Pass-Through	2.50	12.46
Utility	2.26	1.73
Sovereign	1.25	1.88
Local Authorities	0.87	3.29
Covered	0.86	2.17
CMBS	0.04	1.06
Other	0.01	0.37
Cash	8.49	0.00

Translation (ENFR, 2022-11-30):
## Exposition sectorielle (%)	Contribution à la duration par secteur
Portefeuille	Indice de référence
Trésor	49.98	51.46
Institution financières	15.05	8.12
Industrie	11.12	10.54
Agences	4.72	4.52
Supranational	2.85	2.41
Passage MBS	2.50	12.46
Serv. aux collect.	2.26	1.73
Souverain	1.25	1.88
Autorités locales	0.87	3.29
Covered	0.86	2.17
CMBS	0.04	1.06
Autres	0.01	0.37
Cash	8.49	0.00
Factsheet: 31/05/2021	ROSENBERG EQUITIES
AXA Rosenberg Japan Enhanced Index Equity Alpha Fund B JPY
Key Figures (JPY)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

Translation (ENFR, 2021-05-31):
Fiche d’information: 31/05/2021	ROSENBERG EQUITIES
AXA Rosenberg Japan Enhanced Index Equity Alpha Fund B JPY
Chiffres clés (JPY)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création
+6.70	+21.68	+4.95  +146.23  +152.36
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+1.62	+6.77	+9.42	+7.78
# AXA WF Global Flexible Property A USD
Past performance is not a reliable indicator of future results.
Key Figures (USD)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +6.02	-9.27	+1.15	-	+25.27
Current NAV
Acc.

### 125.27

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

## Fund Profile
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+0.38	+2.69	-	+2.81

Translation (ENFR, 2023-01-31):
# AXA WF Global Flexible Property A 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

### +6.02	-9.27	+1.15	-	+25.27
Valeur liquidative
Cap.

### 125.27

## 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.

## Profil du portefeuille
Performances annualisées du fonds (%)
3 ans	5 ans	10 ans	Création
+0.38	+2.69	-	+2.81
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| --- | --- | --- | --- | --- |
| EURO-BUND FUTURE MAR23 Counter Expo | 3.54 | Germany | 0.0 | 0.00 |
| US 10YR NOTE (CBT)MAR23 Counter Expo | 2.09 | United States | 0.0 | 0.00 |
| Sun Hung Kai Properties 2.875% 01/21/2030 | 1.37 | Hong Kong | 6.2 | 0.08 |
| SELP FINANCE Sarl 3.75% 08/10/2027 | 1.27 | Luxembourg | 3.8 | 0.05 |
| Nerval SAS 2.875% 04/14/2032 | 1.20 | France | 7.3 | 0.09 |
| Segro Capital Sarl 0.5% 09/22/2031 | 1.04 | United Kingdom | 7.9 | 0.08 |
| Fonciere des Murs SCA 1% 07/27/2029 | 1.02 | France | 5.7 | 0.06 |
| Inmobiliaria Colonial SA 0.75% 06/22/2029 | 1.00 | Spain | 5.7 | 0.06 |
| Sagax AB 2.25% 03/13/2025 | 0.97 | Sweden | 1.7 | 0.02 |
| Cofinimmo SA 0.875% 12/02/2030 | 0.95 | Belgium | 7.0 | 0.07 |
| Total (%) | 14.46 |  |  |  |

Translation (ENFR, 2023-01-31):
| Libellé | Pondération (%) | Pays émetteur | Mod. Duration | Contribution |
| --- | --- | --- | --- | --- |
| EURO-BUND FUTURE MAR23 Counter Expo | 3.54 | Allemagne | 0.0 | 0.00 |
| US 10YR NOTE (CBT)MAR23 Counter Expo | 2.09 | Etats-Unis | 0.0 | 0.00 |
| Sun Hung Kai Properties 2.875% 01/21/2030 | 1.37 | Hong-Kong | 6.2 | 0.08 |
| SELP FINANCE Sarl 3.75% 08/10/2027 | 1.27 | Luxembourg | 3.8 | 0.05 |
| Nerval SAS 2.875% 04/14/2032 | 1.20 | France | 7.3 | 0.09 |
| Segro Capital Sarl 0.5% 09/22/2031 | 1.04 | Royaume-Uni | 7.9 | 0.08 |
| Fonciere des Murs SCA 1% 07/27/2029 | 1.02 | France | 5.7 | 0.06 |
| Inmobiliaria Colonial SA 0.75% 06/22/2029 | 1.00 | Espagne | 5.7 | 0.06 |
| Sagax AB 2.25% 03/13/2025 | 0.97 | Suède | 1.7 | 0.02 |
| Cofinimmo SA 0.875% 12/02/2030 | 0.95 | Belgique | 7.0 | 0.07 |
| Total (%) | 14.46 |  |  |  |
## Active Exposure by Sector (%)
-10	-8	-6	-4	-2	0	2	4	6	8	10
Information Technology	21.44	20.59
Industrials	19.38	9.99
Financials	16.61	15.30
Consumer Staples	11.54	7.36
Utilities	10.72	2.96
Materials	6.44	5.11
Consumer Discretionary	6.08	11.11
Health Care	4.34	12.46
Energy	1.64	5.37
Real Estate	1.10	2.63
Communication Services	0.00	7.14
Cash	0.70	0.00

Translation (ENFR, 2023-01-31):
## Exposition sectorielle active (%)
-10	-8	-6	-4	-2	0	2	4	6	8	10
Technologie	21.44	20.59
Industrie	19.38	9.99
Finance	16.61	15.30
Biens de conso. de base	11.54	7.36
Services aux collectivités	10.72	2.96
Matériaux	6.44	5.11
Biens de conso. Cycliques	6.08	11.11
Santé	4.34	12.46
Energie	1.64	5.37
Immobilier	1.10	2.63
Services de Communication	0.00	7.14
Monétaire	0.70	0.00
## Maturity Breakdown
12%
20%
10%
0%
1.76%
3.21%
3.37%
0.14%
AAA	AA	A	BBB	BB	B
Portfolio
1-3 years	3-5 years	5-7 years	7-10 years  10-20 years  +20 years
Portfolio
Contribution to duration by rating

Translation (ENFR, 2021-09-30):
## Exposition par maturité
12%
20%
10%
0%
1.76%
3.21%
3.37%
0.14%
AAA	AA	A	BBB	BB	B
Portefeuille
1-3 ans	3-5 ans	5-7 ans	7-10 ans	10-20 ans	+ 20 ans
Portefeuille
Contribution à la duration par rating
# Key figures (in EUR)
### Total assets under management (in million - USD)	490.96
Dividend (net Amount)	4.48
Ex-Dividend Date	03/04/18

### Current NAV (A)	112.31
12 month NAV price High	112.38
12 month NAV price Low	105.41

### Current NAV (I)	96.65

Translation (ENFR, 2021-05-28):
# Chiffres clés (en EUR)
### Actif net total du fonds (en millions - USD)	490.96
Coupon (montant net)	4.48
Date de détachement	03/04/18

### Valeur liquidative (C)	112.31
Plus haut (sur 12 mois)	112.38
Plus bas (sur 12 mois)	105.41

### Valeur liquidative (D)	96.65
## Sector breakdown
13.53%
11.32%
13.69%
9.74%
8.34%
7.87%
11.93%
15.00%
8.52%
8.48%
8.62%
7.21%
4.01%
7.12%
4.45%
7.51%
12.50%
6.19%
4.72%
4.58%
3.34%
4.05%
4.67%
3.32%
4.27%
5.84%
10.00%
3.67%
3.72%
1.27%
2.49%
1.04%
3.69%
0.69%
3.24%
7.50%
1.66%
1.68%
1.55%
0.46%
0.00%
0.23%
1.11%
0.11%
0.00%
0.10%
0.00%
0.00%
5.00%
2.50%
Healthcare
Energy
Media
Telecommunications
Basic Industry
Technology &
Electronics
Services
Capital Goods
Consumer Goods
Financial Services
Leisure
Retail
Transportation
Banking
Automotive
Real Estate
Utility
Covered Bonds
Insurance
Not Classified
ABS
Cash
0.00%
Portfolio	Performance Indicator*
28.73%
27.43%
28.65%
36.92%
21.75%
21.28%

Translation (ENFR, 2018-08-31):
## Exposition sectorielle
13.53%
11.32%
13.69%
11.93%
16%
9.74%
8.34%
14%
8.52%
8.48%
8.62%
7.87%
7.51%
12%
7.21%
4.01%
7.12%
4.45%
6.19%
4.72%
5.84%
10%
4.58%
3.34%
4.05%
4.67%
3.67%
3.72%
3.32%
4.27%
1.04%
3.69%
8%
1.66%
1.68%
1.55%
1.27%
2.49%
0.69%
3.24%
6%
0.46%
0.00%
0.23%
1.11%
0.11%
0.00%
0.10%
0.00%
0.00%
4%
2%
Sante
Energie
Médias
Télécom.
Industrie
Tech. & Elec.
Services
Biens d’équip.
Biens de
consommation
Services
Financiers
Loisirs
Produits de
détail
Transport
Bancaires
Automobile
Immobilier
Serv. aux
collect.
Covered
Bonds
Assurances
Non Classé
ABS
Cash
0%
Portefeuille	Indicateur de performance*
28.73%
27.43%
28.65%
36.92%
21.75%
21.28%
# AXA WF Global Convertibles I EUR pf
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 03/10/2014
100% Thomson Reuters Convertible Global Focus Hedged EUR
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | Inc. |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -16.93 | -17.36 | -2.46 | - | +19.13 |  | 119.13 | 110.24 |

The Fund is actively managed with deviation expected in term of constitution and performance compared to benchmark that is
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch

### -0.83	-0.06	-	+2.17
Assets Under Management (M)
EUR

### 645.49
likely to be significant.

## Fund Key Metrics
Port.	Bench.

Translation (ENFR, 2022-11-30):
# AXA WF Global Convertibles I EUR pf
Les performances passées ne préjugent pas des résultats futurs.
Chiffres clés (EUR)*
Performances cumulées du fonds (%)
Valeur liquidative

## Indice de réference
Depuis le: 03/10/2014
100% Thomson Reuters Convertible Global Focus Hedged EUR
YTD	1 an	3 ans	10 ans  Création

### -16.93	-17.36	-2.46	-	+19.13
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
-0.83	-0.06	-	+2.17
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 10.12% | 10.34% | 8.57% | 7.39% |
| Benchmark** | 0.01% | 0.03% | 0.03% | 0.43% |
| Relative risk ('Tracking Error') | 10.12% | 10.35% | 8.57% | 7.45% |
| Sharpe ratio | 2.23 | 0.52 | 0.69 | 0.60 |
| Information ratio | 2.06 | 0.33 | 0.46 | 0.34 |
| Alpha | -0.6065% | 9.3131% | 5.1742% | 0.9284% |
| Beta | 34.5530 | -67.2528 | -35.0023 | -1.9294 |
| VAR(95%, 5dd) | 2.09% | 5.23% | 4.40% | 3.82% |

* 1st NAV date: 04/03/2004
** Benchmark : Please refer to the Benchmark section in the characteristics/disclaimers part of the document.
% of AUM covered by ESG absolute rating: Portfolio = 82.0% (not meaningful for coverage below 50%)
Source(s): AXA Investment Managers - GICS as at 31/05/2021 Editor: AXA Investment Managers Paris

Translation (ENFR, 2021-05-31):
# Analyse du risque
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 an | 3 ans | 5 ans | Création |
| Volatilité annualisée Portefeuille* | 10.12% | 10.34% | 8.57% | 7.39% |
| Indice de référence** | 0.01% | 0.03% | 0.03% | 0.43% |
| Risque relatif (Tracking Error) | 10.12% | 10.35% | 8.57% | 7.45% |
| Ratio de Sharpe | 2.23 | 0.52 | 0.69 | 0.60 |
| Ratio d'information | 2.06 | 0.33 | 0.46 | 0.34 |
| Alpha | -0.6065% | 9.3131% | 5.1742% | 0.9284% |
| Beta | 34.5530 | -67.2528 | -35.0023 | -1.9294 |
| VAR(95%, 5dd) | 2.09% | 5.23% | 4.40% | 3.82% |

* Date de la 1ère Valeur Liquidative : 04/03/2004
** Indice de référence : se référer à la rubrique Indicateur de référence spécifiée en dernière rubrique
% de l’encours sous gestion couvert par la note ESG absolue : Portefeuille = 82.0% (n'est pas significatif lorsque le taux de couverture est inférieur à 50%)
Source(s) : AXA Investment Managers - GICS au 31/05/2021 Rédacteur : AXA Investment Managers Paris
# AXA WF Global Inflation Bonds E EUR
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 05/09/2006
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | Hedged EUR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +0.63 | +1.51 | +11.25 | +22.51 | +54.74 |  | 154.74 | Fund Key Metrics |

100% Bloomberg World Inflation-Linked
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+3.61	+0.82	+2.05	+2.94

Translation (ENFR, 2021-09-30):
# AXA WF Global Inflation Bonds E EUR
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### +0.63	+1.51	+11.25	+22.51	+54.74
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+3.61	+0.82	+2.05	+2.94
## Active Exposure by Sector (%)
-15	-10	-5	0	5	10	15	20	25	30	35
Information Technology	54.26	22.77
Industrials	19.25	9.45
Health Care	15.41	11.35
Consumer Discretionary	4.66	11.98
Communication Services	2.93	8.52
Consumer Staples	1.18	6.96
Not classified	0.00	0.00
Real Estate	0.00	2.66
Utilities	0.00	2.74
Materials	0.00	4.73
Financials	0.00	14.79
Energy	0.00	4.04
Cash	2.31	0.00

Translation (ENFR, 2022-01-31):
## Exposition sectorielle active (%)
-15	-10	-5	0	5	10	15	20	25	30	35
Technologie	54.26	22.77
Industrie	19.25	9.45
Santé	15.41	11.35
Biens de conso. Cycliques	4.66	11.98
Services de Communication	2.93	8.52
Biens de conso. de base	1.18	6.96
Non Classés	0.00	0.00
Immobilier	0.00	2.66
Services aux collectivités	0.00	2.74
Matériaux	0.00	4.73
Finance	0.00	14.79
Energie	0.00	4.04
Monétaire	2.31	0.00