OVHaiLLM/Flipper huggingface dataset:
# AXA WF Euro Sustainable Bonds F EUR
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 10/02/2020
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | INVESTMENT GRADE BOND |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -14.30 | -15.07 | - | - | -13.92 |  | 86.08 | Fund Key Metrics |

100% FTSE EMEA EURO BROAD
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-	-	-	-5.20

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

### -14.30	-15.07	-	-	-13.92
Valeur liquidative
Cap.

### 86.08

## Indice de réference
Depuis le: 10/02/2020
100% FTSE EMEA EURO BROAD INVESTMENT GRADE BOND

## Caractéristiques du portefeuille
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
-	-	-	-5.20
# AXA Rosenberg Global Equity Alpha Fund E EUR
Key Figures (EUR)*

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

### -8.08	-1.31	+28.27  +146.91  +184.10
Fund Annualized Performance (%)
Current NAV
Acc.

### 20.37
Assets Under Management (M)
Since: 10/02/2004
100% MSCI World Total Return Net

## Fund Key Metrics
Port.	Bench.
| 3 Y. | 5 Y. | 10 Y. | Launch |  | USD | Number of Holdings | 267 | 1516 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +8.64 | +8.16 | +9.45 | +5.78 |  | 580.16 | Turnover: Rolling 1Y (%) | 123 | - |
|  |  |  |  |  |  | Active Share (%) | 67 | - |

Translation (ENFR, 2022-08-31):
# AXA Rosenberg Global Equity Alpha Fund E EUR
Chiffres clés (EUR)*

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

### -8.08	-1.31	+28.27  +146.91  +184.10
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+8.64	+8.16	+9.45	+5.78
## Return/risk (1 year)
10.000
7.500
Performance (%)
5.000
2.500
0.000
-2.500
-5.000
-7.500
-10.000
4.8	5	5.2  5.4  5.6  5.8	6	6.2  6.4  6.6
Volatility (%)
Portfolio*	Benchmark**

Translation (ENFR, 2022-02-28):
## Rendement/risque (1 an)
10.000
7.500
Performance (%)
5.000
2.500
0.000
-2.500
-5.000
-7.500
-10.000
4.8	5	5.2  5.4  5.6  5.8	6	6.2  6.4  6.6
Volatilité (%)
Portefeuille*	Indice de réf.**
## Contribution to duration by currency and maturity
0-1 year	1-3 years	3-5 years	5-7 years	7-10 years	10-20 years	+20 years	Total
Portfolio
AUD
0.00	0.03	0.08	0.10
Portfolio
CAD
0.00	0.00	0.07	0.20	0.27
Benchmark*	0.01	0.06	0.20	0.27
Portfolio
DKK
Benchmark*	0.00	0.01	0.01
Portfolio
EUR
- 0.14	0.17	0.16	0.02	0.37	0.43	1.30Benchmark*	0.07	0.12	0.16	0.33	0.49	0.39	1.55PortfolioGBP-0.01	0.05	0.07	0.07	0.18	0.92	4.80	6.08Benchmark*	0.04	0.06	0.07	0.19	0.93	4.79	6.07PortfolioJPY0.00	0.03	0.10	0.03	0.15Benchmark*	0.01	0.05	0.05	0.05	0.15PortfolioNZD0.00	0.04	0.04Benchmark*	0.01	0.01	0.04	0.05PortfolioSEK0.00	0.02	0.02Benchmark*	0.00	0.01	0.01	0.02	0.01	0.04PortfolioUSD-0.01	0.23	0.41	0.41	0.23	0.34	1.30	2.91Benchmark*	0.01	0.16	0.42	0.44	0.72	0.34	1.54	3.63Portfolio	Total	0.00	0.42	0.67	0.73	0.51	1.83	6.72	10.88Benchmark*	0.01	0.28	0.67	0.74	1.33	1.89	6.95	11.88

Translation (ENFR, 2021-04-30):
## Contribution à la duration par devise et par maturité
0-1 an	1-3 ans	3-5 ans	5-7 ans	7-10 ans	10-20 ans	+ 20 ans	Total
Portefeuille
AUD
0.00	0.03	0.08	0.10
Portefeuille
CAD
0.00	0.00	0.07	0.20	0.27
Indice de référence*	0.01	0.06	0.20	0.27
Portefeuille
DKK
Indice de référence*	0.00	0.01	0.01
Portefeuille
EUR
- 0.14	0.17	0.16	0.02	0.37	0.43	1.30Indice de référence*	0.07	0.12	0.16	0.33	0.49	0.39	1.55PortefeuilleGBP-0.01	0.05	0.07	0.07	0.18	0.92	4.80	6.08Indice de référence*	0.04	0.06	0.07	0.19	0.93	4.79	6.07PortefeuilleJPY0.00	0.03	0.10	0.03	0.15Indice de référence*	0.01	0.05	0.05	0.05	0.15PortefeuilleNZD0.00	0.04	0.04Indice de référence*	0.01	0.01	0.04	0.05PortefeuilleSEK0.00	0.02	0.02Indice de référence*	0.00	0.01	0.01	0.02	0.01	0.04PortefeuilleUSD-0.01	0.23	0.41	0.41	0.23	0.34	1.30	2.91Indice de référence*	0.01	0.16	0.42	0.44	0.72	0.34	1.54	3.63Portefeuille	Total	0.00	0.42	0.67	0.73	0.51	1.83	6.72	10.88Indice de référence*	0.01	0.28	0.67	0.74	1.33	1.89	6.95	11.88
## Main holdings
Name	Weighting	Issuer country	Modified duration	Contribution** US Treasury Note 0.75% 03/31/2026		6.32%	 United States		4.8		0.30
Italy (Republic of) 0.4% 05/15/2030	2.92%	Italy	8.9	0.26
Italy (Republic of) 0.1% 05/15/2023	2.77%	Italy	2.0	0.06
US Treasury Inflation Idx Bonds 0.625% 01/15/2024	2.74%	United States	2.7	0.07
US Treasury Inflation Idx Bonds 0.375% 07/15/2023	2.66%	United States	2.2	0.06
US Treasury Inflation Idx Bonds 0.125% 07/15/2026	2.52%	United States	5.2	0.13
France Government Bond OAT 0.25% 07/25/2024	2.47%	France	3.3	0.08
US Treasury Inflation Idx Bonds 0.125% 01/15/2031	2.26%	United States	9.7	0.22
US Treasury Inflation Idx Bonds 0.5% 04/15/2024	2.02%	United States	3.0	0.06
UK Gilt Inflation Linked 0.125% 03/22/2024	1.84%	United Kingdom	2.9	0.05
**Contribution to portfolio risk (%)

Translation (ENFR, 2021-04-30):
## Les principales valeurs
Libellé	Pondération	Pays émetteur	Sensibilité	Contribution** US Treasury Note 0.75% 03/31/2026		6.32%		Etats-Unis		4.8		0.30
Italy (Republic of) 0.4% 05/15/2030	2.92%	Italie	8.9	0.26
Italy (Republic of) 0.1% 05/15/2023	2.77%	Italie	2.0	0.06
US Treasury Inflation Idx Bonds 0.625% 01/15/2024	2.74%	Etats-Unis	2.7	0.07
US Treasury Inflation Idx Bonds 0.375% 07/15/2023	2.66%	Etats-Unis	2.2	0.06
US Treasury Inflation Idx Bonds 0.125% 07/15/2026	2.52%	Etats-Unis	5.2	0.13
France Government Bond OAT 0.25% 07/25/2024	2.47%	France	3.3	0.08
US Treasury Inflation Idx Bonds 0.125% 01/15/2031	2.26%	Etats-Unis	9.7	0.22
US Treasury Inflation Idx Bonds 0.5% 04/15/2024	2.02%	Etats-Unis	3.0	0.06
UK Gilt Inflation Linked 0.125% 03/22/2024	1.84%	Royaume-Uni	2.9	0.05
**Contribution au risque portefeuille (%)
# Objective and investment strategy
Management company
AXA Funds Management SA
(Luxembourg)
The Sub-Fund seeks to achieve long term capital growth measured in Euro by investing in equities and equity related securities issued by international companies of all capitalisations displaying entrepreneurial characteristics.

Translation (ENFR, 2018-08-31):
# Objectif et stratégie d’investissement
Le Compartiment recherche une croissance à long terme du capital
Souscription Initiale min.	100 000 EUR
Souscription suivantes min.		5 000 EUR AXA Funds Management SA
mesurée en euro en investissant dans des actions et titres assimilés
Société de gestion
(Luxembourg)
émis  par  des  sociétés  internationales  de  toutes  capitalisations
présentant des caractéristiques entrepreneuriales.
-5	Cash	0-1 year	1-3 years	3-5 years	5-7 years	7-10 years	10-20 years	+20 years
Portfolio	-0.19	3.10	18.34	30.68	26.02	15.47	5.64	0.95
Benchmark	0.15	1.34	27.11	28.08	18.62	15.10	7.54	2.05
Portfolio Analysis 
(Continued)

Translation (ENFR, 2023-01-31):
-5	Cash	0-1 an	1-3 ans	3-5 ans	5-7 ans	7-10 ans	10-20 ans	+ 20 ans
Portefeuille	-0.19	3.10	18.34	30.68	26.02	15.47	5.64	0.95
Indice de référence	0.15	1.34	27.11	28.08	18.62	15.10	7.54	2.05
Analyse du portefeuille 
(suite)
# Objective and investment strategy
Management company
AXA Rosenberg Management Ireland
Limited
The aim of the Sub-Fund is to provide long-term capital growth above that
(Sub) Financial delegation	AXA Investment Managers UK Limited
of the MSCI Europe Index on a rolling three year basis.
The MSCI Europe Index is designed to measure the performance of the shares of companies listed on stock exchanges in developed European countries. The index's composition is available on www.msci.com.
Delegation of account administration
Custodian
State Street Fund Services (Ireland)
Limited
State Street Custodial Services (Ireland)
Limited

Translation (ENFR, 2018-08-31):
# Objectif et stratégie d’investissement
Souscription suivantes min.		2 000 EUR AXA Rosenberg Management Ireland
L’objectif de ce Compartiment est de fournir une croissance à long terme
Société de gestion
Limited
du capital supérieure à celle de l’indice MSCI Europe sur une période de trois ans glissants.
(Sous) Délégation fin.	AXA Investment Managers UK Limited
State Street Fund Services (Ireland)
L’indice MSCI Europe est conçu pour mesurer la performance des actions
de sociétés cotées sur les bourses de pays européens développés. La composition de l’indice est disponible sur www.msci.com.
Délégation comptable
Dépositaire
Limited
State Street Custodial Services (Ireland)
Limited
# AXA WF Next Generation A EUR
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 10/01/2018
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | Inc. | 100% S&P Global Small Cap Total Net |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -25.61 | -24.31 | -4.54 | - | +93.50 |  | 193.5 | 100 |  |
|  | Fund | Annualized Performance (%) |  | Assets Under Management (M) | Fund Key Metrics |

Return
3 Y.	5 Y.	10 Y.	Launch
-1.54	+0.97	-	+7.02

Translation (ENFR, 2022-09-30):
# AXA WF Next Generation A EUR
Chiffres clés (EUR)*
Performances cumulées du fonds (%)
Valeur liquidative

## Indice de réference
Depuis le: 10/01/2018
3 ans	5 ans	10 ans	Création
-1.54	+0.97	-	+7.02
## Active Exposure by Sector (%)
-9	-6	-3	0	3	6	9	12	15	18	21
Information Technology	32.97	13.29
Industrials	17.95	17.34
Consumer Discretionary	12.19	12.45
Health Care	12.14	11.70
Financials	9.16	13.63
Consumer Staples	4.95	4.68
Communication Services	4.61	3.50
Real Estate	3.02	8.25
Materials	1.31	8.23
Not classified	0.00	0.00
Utilities	0.00	2.70
Energy	0.00	4.23
Cash	1.70	0.00

Translation (ENFR, 2022-09-30):
## Exposition sectorielle active (%)
-9	-6	-3	0	3	6	9	12	15	18	21
Technologie	32.97	13.29
Industrie	17.95	17.34
Biens de conso. Cycliques	12.19	12.45
Santé	12.14	11.70
Finance	9.16	13.63
Biens de conso. de base	4.95	4.68
Services de Communication	4.61	3.50
Immobilier	3.02	8.25
Matériaux	1.31	8.23
Non Classés	0.00	0.00
Services aux collectivités	0.00	2.70
Energie	0.00	4.23
Monétaire	1.70	0.00
## Active Exposure by Sector (%)
-3	-2	-1	0	1	2	3	4
Information Technology	26.72	22.89
Financials	16.38	14.00
Health Care	13.23	12.34
Consumer Discretionary	11.27	11.84
Industrials	9.67	10.05
Communication Services	6.53	8.24
Consumer Staples	6.52	7.11
Materials	4.56	4.21
Energy	2.51	3.81
Real Estate	1.18	2.74
Utilities	0.12	2.78
Cash	1.30	0.00

Translation (ENFR, 2022-01-31):
## Exposition sectorielle active (%)
-3	-2	-1	0	1	2	3	4
Technologie	26.72	22.89
Finance	16.38	14.00
Santé	13.23	12.34
Biens de conso. Cycliques	11.27	11.84
Industrie	9.67	10.05
Services de Communication	6.53	8.24
Biens de conso. de base	6.52	7.11
Matériaux	4.56	4.21
Energie	2.51	3.81
Immobilier	1.18	2.74
Services aux collectivités	0.12	2.78
Monétaire	1.30	0.00
## Equity exposure by geographical area (%)
Portfolio	Benchmark
North America	69.69	71.66
Europe	18.98	18.92
Japan	7.52	6.26
Pacific ex-Japan	2.51	3.16
Emerging Markets	0.00	0.00
Cash	1.30	0.00

Translation (ENFR, 2022-01-31):
## Exposition Actions par zone géographique (%)
Portefeuille	Indice de réference
Amérique du Nord	69.69	71.66
Europe	18.98	18.92
Japon	7.52	6.26
Pacifique ex-Japon	2.51	3.16
Pays Emergent	0.00	0.00
Monétaire	1.30	0.00
## Active Exposure by Sector (%)
-70	-60	-50	-40	-30	-20	-10	0	10	20
Pharmaceuticals	19.24	4.23
Health Care Equipment	15.31	2.28
Health Care Services	6.06	0.49
Constr. Mach. & Heavy Trucks	5.58	0.99
Household Products	5.45	1.01
Managed Health Care	4.67	0.94
Specialized Consumer Services	3.39	0.00
Health Care Facilities	3.28	0.18
Life Sciences Tools & Services	3.22	1.00
Footwear	3.06	0.33
Apparel, Access. & Lux. Goods	2.95	1.07
Life & Health Insurance	2.81	1.25
Other	20.56	86.24
Cash	4.43	0.00

Translation (ENFR, 2021-05-28):
## Exposition sectorielle active (%)
-70	-60	-50	-40	-30	-20	-10	0	10	20
Produits Pharmaceutiques	19.24	4.23
Équipements Médicaux	15.31	2.28
Services de Santé	6.06	0.49
Banq. Dépôt et Gest. Biens	5.58	0.99
Produits Domestiques	5.45	1.01
Gest. Int. des Soins de Santé	4.67	0.94
Serv. Consommateurs Spéc.	3.39	0.00
Infrastructures Médicales	3.28	0.18
Outils et Serv. pour Sc. Bio.	3.22	1.00
Chaussures	3.06	0.33
Habill., Access. et Prod. Luxe	2.95	1.07
Assurances Vie et Maladie	2.81	1.25
Autres	20.56	86.24
Monétaire	4.43	0.00
# Rating Breakdown (%)
60
50
40
30
20
10
0	AAA	AA	A	BBB	Cash
| Portfolio | 50.47 | 36.18 | 3.25 | 7.45 | 2.65 |
| --- | --- | --- | --- | --- | --- |
| Benchmark | 51.17 | 38.68 | 3.75 | 6.40 | - |

Translation (ENFR, 2021-07-30):
# Exposition par rating (%)
60
50
40
30
20
10
0	AAA	AA	A	BBB	Cash
| Portefeuille | 50.47 | 36.18 | 3.25 | 7.45 | 2.65 |
| --- | --- | --- | --- | --- | --- |
| Benchmark | 51.17 | 38.68 | 3.75 | 6.40 | - |
# Currency Breakdown (%)
50
40
30
20
10
0	USD	GBP	EUR	JPY	CAD	AUD	SEK	NZD	DKK
| Portfolio | 45.52 | 30.17 | 18.55 | 2.43 | 1.71 | 0.96 | 0.35 | 0.29 | - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 44.70 | 30.36 | 18.45 | 2.66 | 1.66 | 0.87 | 0.59 | 0.49 | 0.21 |

Additional Information

Translation (ENFR, 2021-07-30):
# Exposition par devise (%)
50
40
30
20
10
0	USD	GBP	EUR	JPY	CAD	AUD	SEK	NZD	DKK
| Portefeuille | 45.52 | 30.17 | 18.55 | 2.43 | 1.71 | 0.96 | 0.35 | 0.29 | - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 44.70 | 30.36 | 18.45 | 2.66 | 1.66 | 0.87 | 0.59 | 0.49 | 0.21 |

Informations supplémentaires
## Sector Breakdown (%)	Contribution to duration by sector
Portfolio	Benchmark
Treasury	52.83	51.33
Financial Institutions	15.99	7.96
Industrial	12.57	10.50
Agencies	5.36	4.81
Supranational	3.21	2.39
MBS Pass-Through	2.90	12.59
Sovereign	2.06	1.84
Covered	2.06	2.12
Utility	1.94	1.69
Local Authorities	0.93	3.30
CMBS	0.04	1.09
Other	0.01	0.37
Cash	0.10	0.00

Translation (ENFR, 2022-09-30):
## Exposition sectorielle (%)	Contribution à la duration par secteur
Portefeuille	Indice de référence
Trésor	52.83	51.33
Institution financières	15.99	7.96
Industrie	12.57	10.50
Agences	5.36	4.81
Supranational	3.21	2.39
Passage MBS	2.90	12.59
Souverain	2.06	1.84
Covered	2.06	2.12
Serv. aux collect.	1.94	1.69
Autorités locales	0.93	3.30
CMBS	0.04	1.09
Autres	0.01	0.37
Cash	0.10	0.00
## Active Exposure by Sector (%)
-8	-6	-4	-2	0	2	4	6	8	10
Industrials	19.26	10.15
Consumer Discretionary	16.92	19.97
Health Care	12.77	8.13
Communication Services	10.75	11.29
Financials	8.91	15.36
Consumer Staples	8.21	9.94
Information Technology	7.42	10.60
Materials	5.43	7.02
Utilities	4.88	2.81
Real Estate	1.56	3.04
Energy	0.00	1.71
Cash	3.89	0.00

Translation (ENFR, 2021-12-31):
## Exposition sectorielle active (%)
-8	-6	-4	-2	0	2	4	6	8	10
Industrie	19.26	10.15
Biens de conso. Cycliques	16.92	19.97
Santé	12.77	8.13
Services de Communication	10.75	11.29
Finance	8.91	15.36
Biens de conso. de base	8.21	9.94
Technologie	7.42	10.60
Matériaux	5.43	7.02
Services aux collectivités	4.88	2.81
Immobilier	1.56	3.04
Energie	0.00	1.71
Monétaire	3.89	0.00
## Additional Risk
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.

Translation (ENFR, 2021-12-31):
## Risque additionnel
Risque géopolitique : les placements dans des titres émis ou cotés sur les marchés de différents pays peuvent impliquer l'application de normes et de règles différentes. Ces investissements peuvent être affectés par des variations de taux de change, des amendements législatifs ou de nouvelles restrictions applicables à ces placements, par une modification de la réglementation relative au contrôle des changes, ou encore par la volatilité des cours.
Risque de liquidité : risque de faible liquidité dans certaines conditions de marché pouvant empêcher le Compartiment de valoriser, acheter ou vendre tout ou partie de ses actifs, et avoir un impact potentiel sur sa valeur liquidative.
Investissement minimum initial : 5 000 000 EUR ou l'équivalent dans la devise de la Classe d'actions concernée.
Investissement minimum subséquent : 1 000 000 EUR ou l'équivalent dans la devise de la Classe d'actions concernée.
## Currency Breakdown (%)
50
40
30
20
10
0	EUR	USD	GBP	JPY	SEK	HKD	Other
Portfolio	47.61	35.17	5.50	4.46	2.27	1.38	3.60
Source(s): AXA Investment Managers - GICS as at 30/11/2022
For more information about AXA IM, visit axa-im.com

Translation (ENFR, 2022-11-30):
## Exposition par devise (%)
50
40
30
20
10
0	EUR	USD	GBP	JPY	SEK	HKD	Autres
Portefeuille	47.61	35.17	5.50	4.46	2.27	1.38	3.60
Source(s) : AXA Investment Managers - GICS au 30/11/2022
Pour obtenir de plus amples informations sur AXA IM, rendez-vous sur axa-im.com
# AXA WF Global Credit Bonds I (H) EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -16.16	-16.57	-10.95	+8.44	+24.65
Current NAV
Acc.

### 124.65

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

## Fund Key Metrics
| Linear Average Rating | BBB+ |
| --- | --- |
| Mod. Duration | 5.93 |
| Mod. Duration To Worst | 6.12 |
| Yield To Worst (%) | 5.00 |

Port.
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-3.78	-1.36	+0.81	+1.90

Translation (ENFR, 2022-11-30):
# AXA WF Global Credit Bonds I (H) EUR
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -16.16	-16.57	-10.95	+8.44	+24.65
Valeur liquidative
Cap.

### 124.65

## Indice de réference
Le fonds n’a pas d’indice de référence.
|  | Port. |
| --- | --- |
| Rating moyen linéaire | BBB+ |
| Mod. Duration | 5.93 |
| Mod. Duration To Worst | 6.12 |
| Yield to worst (%) | 5.00 |
| Nombre de lignes | 188 |
| Nombre d'émetteurs | 156 |
| Profil du portefeuille |  |
| Notation ESG |  |


## Caractéristiques du portefeuille
Performances annualisées du fonds (%)
3 ans	5 ans	10 ans	Création
-3.78	-1.36	+0.81	+1.90
## Active Exposure by Sector (%)
-12	-9	-6	-3	0	3	6	9	12	15	18
Health Care	27.90	12.17
Consumer Discretionary	15.60	11.58
Information Technology	13.89	21.43
Financials	10.53	14.34
Industrials	10.04	9.58
Consumer Staples	7.86	7.51
Real Estate	5.22	2.75
Communication Services	2.99	7.56
Materials	2.16	4.64
Utilities	0.00	3.20
Energy	0.00	5.25
Cash	3.82	0.00

Translation (ENFR, 2022-08-31):
## Exposition sectorielle active (%)
-12	-9	-6	-3	0	3	6	9	12	15	18
Santé	27.90	12.17
Biens de conso. Cycliques	15.60	11.58
Technologie	13.89	21.43
Finance	10.53	14.34
Industrie	10.04	9.58
Biens de conso. de base	7.86	7.51
Immobilier	5.22	2.75
Services de Communication	2.99	7.56
Matériaux	2.16	4.64
Services aux collectivités	0.00	3.20
Energie	0.00	5.25
Monétaire	3.82	0.00
## Active Exposure by Sector (%)
-6	-4	-2	0	2	4	6	8
Financials	20.71	13.54
Information Technology	18.11	21.05
Industrials	14.72	9.96
Consumer Staples	13.77	7.80
Health Care	12.70	14.02
Consumer Discretionary	5.71	11.27
Communication Services	5.19	7.04
Real Estate	3.01	2.77
Materials	2.75	4.19
Utilities	1.93	3.14
Energy	0.42	5.21
Cash	0.99	0.00

Translation (ENFR, 2022-09-30):
## Exposition sectorielle active (%)
-6	-4	-2	0	2	4	6	8
Finance	20.71	13.54
Technologie	18.11	21.05
Industrie	14.72	9.96
Biens de conso. de base	13.77	7.80
Santé	12.70	14.02
Biens de conso. Cycliques	5.71	11.27
Services de Communication	5.19	7.04
Immobilier	3.01	2.77
Matériaux	2.75	4.19
Services aux collectivités	1.93	3.14
Energie	0.42	5.21
Monétaire	0.99	0.00
# AXA Rosenberg Global Equity Alpha Fund A EUR
Key Figures (EUR)*

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

### -7.23	+0.07	+33.71  +183.06  +141.08
Fund Annualized Performance (%)
Current NAV
Acc.

### 29.75
Assets Under Management (M)
Since: 10/05/2001
100% MSCI World Total Return Net

## Fund Key Metrics
Port.	Bench.
| 3 Y. | 5 Y. | 10 Y. | Launch |  | USD | Number of Holdings | 267 | 1516 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +10.15 | +9.66 | +10.96 | +5.92 |  | 580.16 | Turnover: Rolling 1Y (%) | 123 | - |
|  |  |  |  |  |  | Active Share (%) | 67 | - |

Translation (ENFR, 2022-08-31):
# AXA Rosenberg Global Equity Alpha Fund A EUR
Chiffres clés (EUR)*

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

### -7.23	+0.07	+33.71  +183.06  +141.08
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+10.15	+9.66	+10.96	+5.92
## Active Exposure by Sector (%)
-8	-6	-4	-2	0	2	4	6	8	10
Industrials	23.97	22.33
Information Technology	20.94	17.58
Health Care	11.30	12.63
Financials	9.16	12.66
Communication Services	5.11	4.05
Consumer Staples	4.86	4.24
Materials	4.57	5.08
Consumer Discretionary	3.70	9.84
Energy	3.30	4.16
Real Estate	1.65	5.64
Utilities	1.60	1.64
Not classified	0.00	0.15
Cash	9.84	0.00

Translation (ENFR, 2022-09-30):
## Exposition sectorielle active (%)
-8	-6	-4	-2	0	2	4	6	8	10
Industrie	23.97	22.33
Technologie	20.94	17.58
Santé	11.30	12.63
Finance	9.16	12.66
Services de Communication	5.11	4.05
Biens de conso. de base	4.86	4.24
Matériaux	4.57	5.08
Biens de conso. Cycliques	3.70	9.84
Energie	3.30	4.16
Immobilier	1.65	5.64
Services aux collectivités	1.60	1.64
Non Classés	0.00	0.15
Monétaire	9.84	0.00
# Impact of Major Historical Events
Estimated Fund Loss (% of NAV)
Port.	-30.10	-19.39	-11.32	-10.84	-9.29	-7.74	-3.75	-3.68	-3.15	-2.31	-1.71	-0.50
Great San Francisco (1906)
Great Miami (1926)
Montreal (1732)
Okeechobee (1928)
Cascadia (1700)
Northridge (1994)
Long Island Express (1938)
New Madrid Sequence (1811-1812)
Charleston (1886)
San Francisco (1838)
Katrina (2005)
Andrew (1992)

Translation (ENFR, 2022-02-28):
# Impacts des principaux événements historiques
Estimation de perte du fonds (% de la NAV)
Port.	-30.10	-19.39	-11.32	-10.84	-9.29	-7.74	-3.75	-3.68	-3.15	-2.31	-1.71	-0.50
Great San Francisco (1906)
Great Miami (1926)
Montreal (1732)
Okeechobee (1928)
Cascadia (1700)
Northridge (1994)
Long Island Express (1938)
New Madrid Sequence (1811-1812)
Charleston (1886)
San Francisco (1838)
Katrina (2005)
Andrew (1992)
## Geographical Breakdown (%)	Contribution to Duration by Geography
Portfolio
United States	6.87
Chile	5.40
Arab Emirates	5.12
Peru	4.58
Mexico	4.57
Colombia	4.57
Brazil	4.46
South Africa	4.28
Singapore	3.69
South Korea	3.04
Other	51.82
Cash	1.60
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
Brazil
Chile
Peru
Ivory Coast
United States
Mexico
Egypt
South Africa
Guatemala
Other
0.0
Port. 0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	1.4

Translation (ENFR, 2022-11-30):
## Exposition géographique (%)	Contribution à la duration par géographie
Portefeuille
Etats-Unis	6.87
Chili	5.40
Emirats Arabes	5.12
Perou	4.58
Mexique	4.57
Colombie	4.57
Brésil	4.46
Afrique du Sud	4.28
Singapour	3.69
Corée du sud	3.04
Autres	51.82
Cash	1.60
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
Brésil
Chili
Perou
Cote d'Ivoire
Etats-Unis
Mexique
Egypte
Afrique du
Sud
Guatemala
Autres
0.0
Port. 0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	1.4
## Sector breakdown
9.54%
9.10%
8.98%
12%
7.55%
7.45%
7.36%
7.17%
5.98%
10%
5.85%
5.43%
5.17%
4.56%
8%
3.83%
2.84%
2.28%
1.99%
6%
1.31%
1.06%
0.97%
1.59%
4%
2%
Telecommunications
Basic Industry
Retail
Services
Healthcare
Automotive
Financial Services
Capital Goods
Media
Leisure
Utility
Real Estate
Technology &
Electronics
Transportation
Consumer Goods
Energy
Not Classified
ABS
Banking
Cash
0%
Portfolio

Translation (ENFR, 2021-05-28):
## Exposition sectorielle
9.54%
9.10%
12%
8.98%
7.55%
7.45%
7.36%
7.17%
10%
5.98%
5.85%
5.43%
5.17%
8%
4.56%
3.83%
6%
2.84%
2.28%
1.99%
1.31%
1.59%
4%
1.06%
0.97%
2%
Télécom.
Industrie
Produits de
détail
Services
Sante
Automobile
Services
Financiers
Biens d’équip.
Médias
Loisirs
Serv. aux
collect.
Immobilier
Tech. & Elec.
Transport
Biens de
consommation
Energie
Non Classé
ABS
Bancaires
Cash
0%
Portefeuille