OVHaiLLM/Flipper huggingface dataset:
# AXA WF Global Convertibles I EUR pf
Past performance is not a reliable indicator of future results.
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | Inc. |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +3.25 | -11.30 | -2.88 | - | +20.53 |  | 120.53 | 111.53 |

Key Figures (EUR)*
Fund Cumulative Performance (%)
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
-0.97	-0.03	-	+2.27

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

### +3.25	-11.30	-2.88	-	+20.53
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
-0.97	-0.03	-	+2.27
# AGIPI Régions Solidaire A EUR
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 01/06/2022
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 90% CAC Mid & Small Total Return 10% €STR Capitalized |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -16.20 | -15.05 | +14.48 | - | +9.33 |  | 109.8 |  |
|  | Fund Annualized Performance (%) |  | Assets Under Management (M) | Fund Profile |

Net +
3 Y.	5 Y.	10 Y.	Launch
+4.60	+0.70	-	+1.68

Translation (ENFR, 2022-08-31):
# AGIPI Régions Solidaire A EUR
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -16.20	-15.05	+14.48	-	+9.33
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+4.60	+0.70	-	+1.68
## Benchmark
Since: 01/06/2022
90% CAC Mid & Small Total Return Net + 10% €STR Capitalized
The Fund is actively managed without reference to any benchmark.

Translation (ENFR, 2023-01-31):
## Indice de réference
Depuis le: 01/06/2022
90% CAC Mid & Small Total Return Net + 10% €STR Capitalized
Le fonds est géré de manière active, sans référence à un indice de référence.
# 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.
Management company	AXA Funds Management S.A.
(Sub) Financial delegation	AXA IM Paris
Delegation of account administration
State Street Bank International GmbH (Luxembourg Branch)
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
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, 2022-02-28):
# Risque additionnel
Société de gestion	AXA Funds Management S.A.
(Sous) Délégation fin.	AXA IM Paris
State Street Bank International
Risque de contrepartie : risque de faillite, d'insolvabilité ou de défaillance d'une contrepartie du Compartiment, pouvant entraîner
Délégation comptable
GmbH (Luxembourg Branch)
un défaut de paiement ou de livraison.
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.
# Portfolio analysis
Allocation by rating / maturity
|  | AA | A | BBB | BB | Cash | Total |
| --- | --- | --- | --- | --- | --- | --- |
| Cash |  |  |  |  | 6.06% | 6.06% |
| 0-1 year | 0.34% | 9.46% | 13.12% | 1.83% |  | 24.75% |
| 1-3 years | 4.21% | 17.68% | 32.45% | 0.52% |  | 54.86% |
| 3-5 years | 1.63% | 5.18% | 6.85% |  |  | 13.65% |
| 5-7 years |  | 0.26% | 0.41% |  |  | 0.67% |
| Total | 6.18% | 32.59% | 52.83% | 2.35% | 6.06% |  |

Translation (ENFR, 2018-08-31):
# Analyse du portefeuille
Exposition rating / échéance
|  | AA | A | BBB | BB | Cash | Total |
| --- | --- | --- | --- | --- | --- | --- |
| Cash |  |  |  |  | 6.06% | 6.06% |
| 0-1 an | 0.34% | 9.46% | 13.12% | 1.83% |  | 24.75% |
| 1-3 ans | 4.21% | 17.68% | 32.45% | 0.52% |  | 54.86% |
| 3-5 ans | 1.63% | 5.18% | 6.85% |  |  | 13.65% |
| 5-7 ans |  | 0.26% | 0.41% |  |  | 0.67% |
| Total | 6.18% | 32.59% | 52.83% | 2.35% | 6.06% |  |
# Portfolio analysis
## Fund indicators

## Fund indicators

## Currency breakdown
36%
33%
30%
27%
24%
21%
18%
15%
12%
9%
6%
3%
0%
USD	EUR	GBP	Cash
Portfolio

## Asset class breakdown
110%
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
Government Inflation	Cash
Portfolio

## Rating breakdown
80%
70%
60%
50%
40%
30%
20%
10%
0%
AAA	AA	BBB	Cash
Portfolio
Source(s): AXA Investment Managers as at 30/04/2021

Translation (ENFR, 2021-04-30):
# Analyse du portefeuille
## Caractéristique du portefeuille

## Caractéristique du portefeuille

## Exposition par devise
36%
33%
30%
27%
24%
21%
18%
15%
12%
9%
6%
3%
0%
USD	EUR	GBP	Cash
Portefeuille

## Répartition de l'actif
110%
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
Souverain (inflation)	Cash
Portefeuille

## Exposition par rating
80%
70%
60%
50%
40%
30%
20%
10%
0%
AAA	AA	BBB	Cash
Portefeuille
Source(s) : AXA Investment Managers au 30/04/2021
# Key figures (in EUR)
Total assets under management (in million)	230.69	Current NAV (A)	98.11
12 month NAV price High	98.21
12 month NAV price Low	91.54

Translation (ENFR, 2021-04-30):
# Chiffres clés (en EUR)
Actif net total du fonds (en millions)	230.69	Valeur liquidative (C)	98.11
Plus haut (sur 12 mois)	98.21
Plus bas (sur 12 mois)	91.54
## Sector Breakdown (%)	Contribution to duration by sector
Portfolio	Benchmark
Sovereign	55.93	72.54
Quasi & Foreign Gvt	20.15	17.18
Industrials	10.26	5.56
Financial	6.99	1.01
Utility	3.10	1.61
Covered	1.08	2.06
Cash	2.49	0.00
12
10

Translation (ENFR, 2023-01-31):
## Exposition sectorielle (%)	Contribution à la duration par secteur
Portefeuille	Indice de référence
Souverain	55.93	72.54
Quasi & Foreign Gvt	20.15	17.18
Industrie	10.26	5.56
Finance	6.99	1.01
Serv. aux collect.	3.10	1.61
Covered	1.08	2.06
Cash	2.49	0.00
12
10
## Return/risk (1 year)
-1.5
-2.0
Performance (%)
-2.5
-3.0
-3.5
-4.0
-4.5
-5.0
-5.5
5.2 5.6  6  6.4 6.8 7.2 7.6  8  8.4 8.8 9.2 9.6 10
Volatility (%)
Portfolio*	Benchmark**

Translation (ENFR, 2023-02-28):
## Rendement/risque (1 an)
-1.5
-2.0
Performance (%)
-2.5
-3.0
-3.5
-4.0
-4.5
-5.0
-5.5
5.2 5.6  6  6.4 6.8 7.2 7.6  8  8.4 8.8 9.2 9.6 10
Volatilité (%)
Portefeuille*	Indice de réf.**
## Return/risk (1 year)
5.1
4.8
Performance (%)
4.5
4.2
3.9
3.6
3.3
3.0
2.7
0.4 0.6 0.8  1  1.2 1.4 1.6 1.8  2  2.2 2.4 2.6 2.8
Volatility (%)
Portfolio*

Translation (ENFR, 2021-07-30):
## Rendement/risque (1 an)
5.1
4.8
Performance (%)
4.5
4.2
3.9
3.6
3.3
3.0
2.7
0.4 0.6 0.8  1  1.2 1.4 1.6 1.8  2  2.2 2.4 2.6 2.8
Volatilité (%)
Portefeuille*
-2
-4
-6
-8
-10
4.8 4.82 4.84 4.86 4.88 4.9 4.92 4.94 4.96 4.98  5
Volatility (%)
Portfolio*	Benchmark**

Translation (ENFR, 2021-12-30):
-2
-4
-6
-8
-10
4.8 4.82 4.84 4.86 4.88 4.9 4.92 4.94 4.96 4.98  5
Volatilité (%)
Portefeuille*	Indice de réf.**
# AXA WF Emerging Markets Short Duration Bonds A USD
Key Figures (USD)*

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

### -0.20	+8.80	+13.31	-	+31.97
Current NAV
Acc.	Inc.

### 131.97	98.77
The fund doesn't have a benchmark.

## Fund Key Metrics
Port.
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
+4.26	+3.65	-	+3.23

Translation (ENFR, 2021-05-28):
# AXA WF Emerging Markets Short Duration Bonds A USD
Chiffres clés (USD)*

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

### -0.20	+8.80	+13.31	-	+31.97
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+4.26	+3.65	-	+3.23
# AXA IM WAVe Cat Bonds Fund I (H) EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch
+3.97	+3.97	+7.07	-	+4.76
Current NAV
Acc.
1 047.56

## Benchmark
The fund doesn't have a benchmark.
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+2.30	-	-	+0.94
Assets Under Management (M)

### USD
135.46

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

## Indice de réference
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création
+3.97	+3.97	+7.07	-	+4.76
Valeur liquidative
Cap.
1 047.56
Le fonds n’a pas d’indice de référence.
Performances annualisées du fonds (%)
3 ans	5 ans	10 ans	Création
+2.30	-	-	+0.94
Actif net du fonds (M)

### USD
135.46
The sum of all the percentage may not be equal to 100% as the fund may hold assets accounting for more than one event defined above. For example, an asset which covers both an Europe windstorm and a Japan typhoon will enter into both events definition. However, for avoidance of any doubt, the fund is only exposed to the size of its invested amount on such asset.
Trigger Type Breakdown (% of ILS Assets)
70

Translation (ENFR, 2021-12-31):
The sum of all the percentage may not be equal to 100% as the fund may hold assets accounting for more than one event defined above. For example, an asset which covers both an Europe windstorm and a Japan typhoon will enter into both events definition. However, for avoidance of any doubt, the fund is only exposed to the size of its invested amount on such asset.
Répartition par type de déclencheur (% d'actifs ILS)
70
17.50
15.00
12.50
10.00
7.50
5.00
2.50
Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 2022 Q3
2022 Q4
2023 Q1
2023 Q2
2023 Q3
2023 Q4
2024 Q1
2024 Q2
2024 Q3
2024 Q4
2025 Q1
2025 Q2
2025 Q3
2025 Q4
2026 Q1
2026 Q2
2026 Q3
2026 Q4
2027 Q1
2027 Q2
2027 Q3
2027 Q4
0.00
Tradable Assets Illiquid Assets

Translation (ENFR, 2021-12-31):
17.50
15.00
12.50
10.00
7.50
5.00
2.50
Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 2022 Q3
2022 Q4
2023 Q1
2023 Q2
2023 Q3
2023 Q4
2024 Q1
2024 Q2
2024 Q3
2024 Q4
2025 Q1
2025 Q2
2025 Q3
2025 Q4
2026 Q1
2026 Q2
2026 Q3
2026 Q4
2027 Q1
2027 Q2
2027 Q3
2027 Q4
0.00
Tradable Assets Illiquid Assets
# Impact of Major Historical Events
Estimated Fund Loss (% of NAV)
Port.	-27.97	-20.87	-11.85	-9.57	-9.08	-7.56	-3.77	-3.48	-3.23	-2.05	-1.76	-0.51
Great San Francisco (1906)
Great Miami (1926)
Montreal (1732)
Okeechobee (1928)
Cascadia (1700)
Northridge (1994)
New Madrid Sequence (1811-1812)
Long Island Express (1938)
Charleston (1886)
San Francisco (1838)
Katrina (2005)
Andrew (1992)

Translation (ENFR, 2021-12-31):
# Impacts des principaux événements historiques
Estimation de perte du fonds (% de la NAV)
Port.	-27.97	-20.87	-11.85	-9.57	-9.08	-7.56	-3.77	-3.48	-3.23	-2.05	-1.76	-0.51
Great San Francisco (1906)
Great Miami (1926)
Montreal (1732)
Okeechobee (1928)
Cascadia (1700)
Northridge (1994)
New Madrid Sequence (1811-1812)
Long Island Express (1938)
Charleston (1886)
San Francisco (1838)
Katrina (2005)
Andrew (1992)
# Administration: I (H) EUR
Legal form	SICAV
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	05/09/2012
Fund currency	USD
Shareclass currency	EUR
Valuation	Daily
Share type	Accumulation / Income
ISIN code C / D	LU0800573429 / LU0800573692
Bloomberg Code C / D	AWEMSDI LX / AWEMSDI LX
Ongoing charges	0.74%
Financial management fee	0.55%
Maximum management fees	0.55%
Performance fee : none
Minimum initial subscription	5 000 000 EUR

Translation (ENFR, 2022-02-28):
# Administration: I (H) EUR
Forme juridique	SICAV
Conforme Directive UCITS	Oui
Conforme Directive AIF	Non
Nationalité	Luxembourg
Date de la 1ère Valeur Liquidative	05/09/2012
Devise du fonds	USD
Devise du portefeuille	EUR
Valorisation	Quotidienne
Type de part	Capitalisation / Distribution
Code ISIN C / D	LU0800573429 / LU0800573692
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.
# AXA WF Global Convertibles F (H) USD pf
Past performance is not a reliable indicator of future results.
Key Figures (USD)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +3.49	-9.04	+1.59	-	+36.03
Current NAV
Acc.

### 136.03

## Benchmark
Since: 20/02/2014
100% Thomson Reuteurs Convertible Global Focus Hedged USD
The Fund is actively managed with significant deviation expected in term of constitution and performance compared to benchmark.
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch

### +0.53	+1.93	-	+3.50
Assets Under Management (M)
EUR

### 635.35

## Fund Key Metrics
Port.	Bench.

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

### +3.49	-9.04	+1.59	-	+36.03
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+0.53	+1.93	-	+3.50
# AXA WF US Enhanced High Yield Bonds I USD pf
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 03/12/2018
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% US FEDERAL FUNDS (EFFEC MIDDLE RATE CAPI |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +3.40 | +7.48 | - | - | +23.21 |  | 123.21 |  |
|  |  |  |  |  |  |  | Fund Profile |
| Fund Annualized Performance (%)	Assets Under Management (M) |  |

TIVE) -
3 Y.	5 Y.	10 Y.	Launch

### -	-	-	+8.17
USD

### 376.97
ESG Rating

Translation (ENFR, 2021-07-30):
# AXA WF US Enhanced High Yield Bonds I USD pf
Chiffres clés (USD)*

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

### +3.40	+7.48	-	-	+23.21
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création

### -	-	-	+8.17
Valeur liquidative
Cap.

### 123.21
Actif net du fonds (M)
USD

### 376.97
Depuis le: 03/12/2018
100% US FEDERAL FUNDS (EFFECTIVE) - MIDDLE RATE CAPI

## Profil du portefeuille
Notation ESG
# AXA WF Framlington Global Convertibles A EUR pf
Key Figures (EUR)*

## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 26/09/2013
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% Thomson Reuters Convertib Focus Hedged EUR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -0.70 | +16.37 | +16.28 | - | +43.83 |  | 143.83 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M) |  |

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

### +5.17	+5.15	-	+4.85
EUR

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

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

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

### -0.70	+16.37	+16.28	-	+43.83
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création

### +5.17	+5.15	-	+4.85
Valeur liquidative
Cap.

### 143.83
Actif net du fonds (M)
EUR

### 891.24
Depuis le: 26/09/2013
100% Thomson Reuters Convertible Global Focus Hedged EUR
Port.

## Caractéristiques du portefeuille
Indice de réf.
Nombre de lignes	123	260
# Risk characteristics
Recommended Investment Time Horizon : This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 8 years.
Custodian	State Street Bank Luxembourg S.C.A
*The fund may incur other costs, fees and administrative expenses (see prospectus).

Translation (ENFR, 2018-08-31):
# Caractéristiques du risque
Horizon d’investissement recommandé : Ce Compartiment peut ne pas être adapté aux investisseurs qui envisagent de retirer leur capital avant 8 ans.
Dépositaire	State Street Bank Luxembourg S.C.A
*Le fonds peut encourir d'autres coûts, frais et dépenses administratives (cf. prospectus).
## Active Exposure by Sector (%)
-20	-10	0	10	20	30	40
Information Technology	58.72	21.43
Communication Services	15.29	7.56
Real Estate	8.86	2.75
Consumer Discretionary	7.69	11.58
Industrials	2.96	9.58
Health Care	2.13	12.17
Consumer Staples	0.75	7.51
Utilities	0.00	3.20
Materials	0.00	4.64
Financials	0.00	14.34
Energy	0.00	5.25
Cash	3.59	0.00

Translation (ENFR, 2022-08-31):
## Exposition sectorielle active (%)
-20	-10	0	10	20	30	40
Technologie	58.72	21.43
Services de Communication	15.29	7.56
Immobilier	8.86	2.75
Biens de conso. Cycliques	7.69	11.58
Industrie	2.96	9.58
Santé	2.13	12.17
Biens de conso. de base	0.75	7.51
Services aux collectivités	0.00	3.20
Matériaux	0.00	4.64
Finance	0.00	14.34
Energie	0.00	5.25
Monétaire	3.59	0.00
| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight |
| ROYAL BANK OF CANADA | 0.575 | 20/01/26 | Banking | 0.22 | A | 1.91% |
| AT&T INC | 0.900 | 25/03/24 | Communications | 0.65 | BBB | 1.89% |
| TRUIST FINANCIAL CORP | 0.446 | 09/06/25 | NC | 0.11 | A | 1.71% |
| ATHENE GLOBAL FUNDING | 2.800 | 26/05/23 | Insurance | 1.78 | A | 1.34% |
| PEOPLE'S UNITED FIN INC | 3.650 | 06/12/22 | Banking | 1.08 | BBB | 1.32% |
| BRIGHTHSE FIN GLBL FUND | 1.000 | 12/04/24 | Insurance | 2.66 | A | 1.31% |
| NEXTERA ENERGY CAPITAL | 0.650 | 01/03/23 | Electric Utility | 1.58 | BBB | 1.28% |
| JPMORGAN CHASE & CO | 1.028 | 23/07/24 | NC | 0.24 | A | 1.26% |
| BANK OF AMERICA CORP | 0.921 | 05/03/24 | Banking | 0.11 | A | 1.24% |
| SKYWORKS SOLUTIONS INC | 0.900 | 01/06/23 | Technology | 0.83 | BBB | 1.20% |

Translation (ENFR, 2021-07-30):
| 10 principaux titres |  |
| --- | --- |
| Emetteur | Coupon | Maturité | Secteur | Modified duration to worst | Rating | Poids |
| ROYAL BANK OF CANADA | 0.575 | 20/01/26 | Bancaire | 0.22 | A | 1.91% |
| AT&T INC | 0.900 | 25/03/24 | Communication | 0.65 | BBB | 1.89% |
| TRUIST FINANCIAL CORP | 0.446 | 09/06/25 | Non classés | 0.11 | A | 1.71% |
| ATHENE GLOBAL FUNDING | 2.800 | 26/05/23 | Assurance | 1.78 | A | 1.34% |
| PEOPLE'S UNITED FIN INC | 3.650 | 06/12/22 | Bancaire | 1.08 | BBB | 1.32% |
| BRIGHTHSE FIN GLBL FUND | 1.000 | 12/04/24 | Assurance | 2.66 | A | 1.31% |
| NEXTERA ENERGY CAPITAL | 0.650 | 01/03/23 | Utilité électrique | 1.58 | BBB | 1.28% |
| JPMORGAN CHASE & CO | 1.028 | 23/07/24 | Non classés | 0.24 | A | 1.26% |
| BANK OF AMERICA CORP | 0.921 | 05/03/24 | Bancaire | 0.11 | A | 1.24% |
| SKYWORKS SOLUTIONS INC | 0.900 | 01/06/23 | La technologie | 0.83 | BBB | 1.20% |
## Active Exposure by Sector (%)
-15	-10	-5	0	5	10	15	20	25	30	35
Information Technology	53.38	22.31
Communication Services	15.47	9.28
Real Estate	9.58	2.61
Consumer Discretionary	8.63	12.46
Industrials	5.64	9.69
Health Care	2.10	11.68
Consumer Staples	0.99	6.76
Utilities	0.00	2.64
Materials	0.00	4.66
Financials	0.00	14.38
Energy	0.00	3.53
Cash	4.21	0.00

Translation (ENFR, 2021-09-30):
## Exposition sectorielle active (%)
-15	-10	-5	0	5	10	15	20	25	30	35
Technologie	53.38	22.31
Services de Communication	15.47	9.28
Immobilier	9.58	2.61
Biens de conso. Cycliques	8.63	12.46
Industrie	5.64	9.69
Santé	2.10	11.68
Biens de conso. de base	0.99	6.76
Services aux collectivités	0.00	2.64
Matériaux	0.00	4.66
Finance	0.00	14.38
Energie	0.00	3.53
Monétaire	4.21	0.00
# AXA WF Framlington Europe MicroCap F EUR pf
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +18.32	+44.86	+53.13  +351.33  +335.03
Current NAV
Acc.

### 434.95

## 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
+15.22	+15.05	+16.25	+9.27

Translation (ENFR, 2021-09-30):
# AXA WF Framlington Europe MicroCap F EUR pf
Chiffres clés (EUR)*

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

### +18.32	+44.86	+53.13  +351.33  +335.03
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+15.22	+15.05	+16.25	+9.27
## Active Exposure by Sector (%)
-6	-5	-4	-3	-2	-1	0	1	2	3	4	5	6	7
Information Technology	21.91	15.78
Industrials	19.70	21.30
Health Care	10.95	12.70
Consumer Discretionary	10.84	10.85
Financials	9.77	12.40
Consumer Staples	7.57	3.85
Materials	4.95	5.57
Communication Services	4.84	4.68
Real Estate	2.19	7.95
Energy	1.39	4.31
Not classified	0.01	0.03
Utilities	0.00	0.58
Cash	5.86	0.00

Translation (ENFR, 2021-09-30):
## Exposition sectorielle active (%)
-6	-5	-4	-3	-2	-1	0	1	2	3	4	5	6	7
Technologie	21.91	15.78
Industrie	19.70	21.30
Santé	10.95	12.70
Biens de conso. Cycliques	10.84	10.85
Finance	9.77	12.40
Biens de conso. de base	7.57	3.85
Matériaux	4.95	5.57
Services de Communication	4.84	4.68
Immobilier	2.19	7.95
Energie	1.39	4.31
Non Classés	0.01	0.03
Services aux collectivités	0.00	0.58
Monétaire	5.86	0.00
## Active Exposure by Sector (%)
-6	-4	-2	0	2	4	6	8	10	12	14	16
Information Technology	30.52	14.64
Consumer Discretionary	18.32	13.68
Industrials	15.69	17.59
Health Care	9.74	12.69
Financials	8.43	12.01
Communication Services	5.98	3.45
Consumer Staples	3.77	3.79
Real Estate	3.04	8.65
Materials	1.90	7.79
Not classified	0.00	0.04
Utilities	0.00	2.82
Energy	0.00	2.85
Cash	2.62	0.00

Translation (ENFR, 2021-07-30):
## Exposition sectorielle active (%)
-6	-4	-2	0	2	4	6	8	10	12	14	16
Technologie	30.52	14.64
Biens de conso. Cycliques	18.32	13.68
Industrie	15.69	17.59
Santé	9.74	12.69
Finance	8.43	12.01
Services de Communication	5.98	3.45
Biens de conso. de base	3.77	3.79
Immobilier	3.04	8.65
Matériaux	1.90	7.79
Non Classés	0.00	0.04
Services aux collectivités	0.00	2.82
Energie	0.00	2.85
Monétaire	2.62	0.00
# AXA WF Global Income Generation A q EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +4.87	+11.36	+11.56	-	+19.74
Current NAV
Inc.

### 98.42

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

## Fund Key Metrics
Port.
Fund Annualized Performance (%)
Assets Under Management (M)
Percentage of long-term assets	17.72
3 Y.	5 Y.	10 Y.	Launch

### +3.71	+2.27	-	+3.12
EUR

### 449.61
Percentage of income-generating assets
73.76

Translation (ENFR, 2021-07-30):
# AXA WF Global Income Generation A q EUR
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### +4.87	+11.36	+11.56	-	+19.74
Performances annualisées du fonds (%)
Valeur liquidative
Dis.

### 98.42
Actif net du fonds (M)

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

## Caractéristiques du portefeuille
Port.
Pourcentage actifs long terme	17.72
| 3 ans | 5 ans | 10 ans | Création |  | EUR | Pourcentage actifs income | 73.76 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +3.71 | +2.27 | - | +3.12 |  | 449.61 | Yield to maturity | 1.78 |
|  |  |  |  |  |  | Mod. Duration To Worst | 2.33 |