OVHaiLLM/Flipper huggingface dataset:
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| Intesa Sanpaolo SpA | 9.32 | 8.22 | 1.10 | Financials | Italy |
| Enel SpA | 9.22 | 9.31 | -0.09 | Utilities | Italy |
| FinecoBank Banca Fineco SpA | 8.55 | 2.20 | 6.36 | Financials | Italy |
| Prysmian SpA | 5.62 | 2.05 | 3.56 | Industrials | Italy |
| Cnh Industrial NV | 4.94 | 3.52 | 1.42 | Industrials | Italy |
| STELLANTIS NV | 4.72 | 7.04 | -2.32 | Consumer Discretionary | Italy |
| Terna - Rete Elettrica Nazi... | 4.61 | 2.40 | 2.21 | Utilities | Italy |
| Nexi SpA | 4.30 | 1.62 | 2.69 | Industrials | Italy |
| Mediobanca Banca di Credito... | 4.30 | 1.39 | 2.90 | Financials | Italy |
| Stmicroelectronics NV | 4.27 | 5.49 | -1.22 | Technology | France |
| Total (%) | 59.86 | 43.25 |  |  |  |

Translation (ENIT, 2022-11-30):
| Analisi del portafoglio |  |
| --- | --- |
| Top 10 Holdings |
| Azione |  |  | Peso (%) | Settore | Geografia |
|  | Portafoglio | Benchmark | Relative |  |  |
| Intesa Sanpaolo SpA | 9.32 | 8.22 | 1.10 | Finanza | Italia |
| Enel SpA | 9.22 | 9.31 | -0.09 | Servizi Pubblici | Italia |
| FinecoBank Banca Fineco SpA | 8.55 | 2.20 | 6.36 | Finanza | Italia |
| Prysmian SpA | 5.62 | 2.05 | 3.56 | Industria | Italia |
| Cnh Industrial NV | 4.94 | 3.52 | 1.42 | Industria | Italia |
| STELLANTIS NV | 4.72 | 7.04 | -2.32 | Beni voluttuari | Italia |
| Terna - Rete Elettrica Nazi... | 4.61 | 2.40 | 2.21 | Servizi Pubblici | Italia |
| Nexi SpA | 4.30 | 1.62 | 2.69 | Industria | Italia |
| Mediobanca Banca di Credito... | 4.30 | 1.39 | 2.90 | Finanza | Italia |
| Stmicroelectronics NV | 4.27 | 5.49 | -1.22 | Tecnologia | Francia |
| Totale (%) | 59.86 | 43.25 |  |  |  |
## Disclaimers from external financial data service providers
ICB
Industry Classification Benchmark (« ICB ») is a product of FTSE International Limited (« FTSE ») and all intellectual property rights in and to ICB vest in FTSE. AXA IM has been licensed by FTSE to use ICB. « FTSE » is a trade mark of London Stock Exchange and The Financial Times Limited and is used by FTSE under licence. FTSE and its licensors do not accept any liability to any person for any loss or damage arising out of any error or omission in ICB.
MSCI
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.

Translation (ENIT, 2022-11-30):
## Avvertenze relative ai fornitori di dati finanziari esterni
ICB
Industry Classification Benchmark (« ICB ») è un prodotto di FTSE International Limited (« FTSE »). FTSE possiede tutti i diritti di proprietà intellettuale su di esso. AXA IM ha ottenuto da FTSE la licenza di usare ICB. « FTSE » è un marchio registrato di London Stock Exchange and The Financial Times Limited e viene usato da FTSE in licenza. FTSE e i suoi concessori di licenza non sono responsabili verso alcuna persona per perdite o danni derivanti da errori o omissioni nell’ICB.
MSCI
Né MSCI nè le altre parti coinvolte o interessate a alla redazione, al calcolo od alla creazione dei dati MSCI non forniscono alcuna garanzia espressa od implicita o rappressentazione relativemente a tali dati ( od ai risultati da ottenersi attraverso l'utilizzazione di questi ultimi ), e le stesse parti in causa con la presente non offrono alcuna garanzia espressa riguardo alla originalità, esattezza, completezza, commerciabilità od adeguatezza per un qualsiasi scopo particolare relativamente a tali dati. Senza alcuna limitazione a quanto in precedenza dichiarato, MSCI, le sue affiliate o qualsiasi parte terza coinvolta od interessata alla redazione, al calcolo od alla creazione dei dati in ogni caso declinano ogni responsabilità per eventuali danni emergenti in maniera diretta, indiretta, particolare, discriminatoria, o per danni di qualsiasi altra natura (compreso il mancato guadagno) anche nel caso in cui erano consapevoli della possibilità del verificarsi di tali danni. Non è consentita alcuna ulteriore diffusione o divulgazione dei dati MSCI senza il preventivo espresso consenso per iscritto da parte di MSCI.
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| France Government Bond OAT 0.25% 07/25/2024 | 6.33 | France | 1.7 | 0.11 |
| Italy (Republic of) 12/15/2024 | 3.20 | Italy | 2.0 | 0.06 |
| France Government Bond OAT 1.75% 06/25/2039 | 2.22 | France | 13.9 | 0.31 |
| Belgium Government Bond 1.25% 04/22/2033 | 1.72 | Belgium | 9.4 | 0.16 |
| France Government Bond OAT 0.5% 06/25/2044 | 1.64 | France | 19.6 | 0.32 |
| Spain Government Bond 1.3% 10/31/2026 | 1.51 | Spain | 3.8 | 0.06 |
| Spain Government Bond 1.4% 04/30/2028 | 1.49 | Spain | 5.1 | 0.08 |
| Spain Government Bond 4.2% 01/31/2037 | 1.45 | Spain | 10.5 | 0.15 |
| Italy (Republic of) 0.95% 09/15/2027 | 1.42 | Italy | 4.5 | 0.06 |
| European Union 10/04/2030 | 1.30 | Supra National | 7.6 | 0.10 |
| Total (%) | 22.28 |  |  |  |

Translation (ENIT, 2022-11-30):
| Analisi del portafoglio |  |
| --- | --- |
| Top 10 Holdings |
| Denominazione | Peso (%) | Paese | Mod. Duration | Contributo |
| France Government Bond OAT 0.25% 07/25/2024 | 6.33 | Francia | 1.7 | 0.11 |
| Italy (Republic of) 12/15/2024 | 3.20 | Italia | 2.0 | 0.06 |
| France Government Bond OAT 1.75% 06/25/2039 | 2.22 | Francia | 13.9 | 0.31 |
| Belgium Government Bond 1.25% 04/22/2033 | 1.72 | Belgio | 9.4 | 0.16 |
| France Government Bond OAT 0.5% 06/25/2044 | 1.64 | Francia | 19.6 | 0.32 |
| Spain Government Bond 1.3% 10/31/2026 | 1.51 | Spagna | 3.8 | 0.06 |
| Spain Government Bond 1.4% 04/30/2028 | 1.49 | Spagna | 5.1 | 0.08 |
| Spain Government Bond 4.2% 01/31/2037 | 1.45 | Spagna | 10.5 | 0.15 |
| Italy (Republic of) 0.95% 09/15/2027 | 1.42 | Italia | 4.5 | 0.06 |
| European Union 10/04/2030 | 1.30 | Suvranazionale | 7.6 | 0.10 |
| Totale (%) | 22.28 |  |  |  |
## Sector Breakdown (%)	Contribution to duration by sector
Portfolio	Benchmark
Sovereign	37.21	56.13
Quasi & Foreign Gvt	19.47	15.56
Financial	17.65	8.08
Industrials	14.85	11.39
Utility	5.25	2.14
Covered	1.38	6.65
Cash	4.19	0.00

Translation (ENIT, 2022-11-30):
## Ripartizione per settore (%)	Contributo alla duration per settore
Portafoglio	Benchmark
Sovereign	37.21	56.13
Quasi & Foreign Gvt	19.47	15.56
Finanziari	17.65	8.08
Industrie	14.85	11.39
Servizi pubblici	5.25	2.14
Covered	1.38	6.65
Cash	4.19	0.00
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 5.92 | 4.71 | 4.25 | 4.26 |
| Benchmark Volatility (%) | 10.20 | 8.60 | 7.18 | 5.91 |
| Relative Risk/Tracking Error  (%) | 9.27 | 8.51 | 7.64 | 7.30 |
| Sharpe Ratio | 0.37 | 1.06 | 0.48 | -0.01 |
| Information Ratio | 2.16 | 0.80 | 0.28 | -0.34 |

Translation (ENIT, 2022-11-30):
| Analisi del rischio |  |
| --- | --- |
|  | 1 anno | 3 anni | 5 anni | Lancio |
| Volatility del portafoglio* (%) | 5.92 | 4.71 | 4.25 | 4.26 |
| Volatility benchmark (%) | 10.20 | 8.60 | 7.18 | 5.91 |
| Relative Risk/Tracking Error  (%) | 9.27 | 8.51 | 7.64 | 7.30 |
| Sharpe Ratio | 0.37 | 1.06 | 0.48 | -0.01 |
| Information ratio | 2.16 | 0.80 | 0.28 | -0.34 |
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| US Treasury Inflation Idx Bonds 1.625% 10/15/2027 | 3.54 | United States | 4.7 | 0.17 |
| US Treasury Inflation Idx Bonds 0.125% 01/15/2031 | 2.63 | United States | 8.0 | 0.21 |
| France Government Bond OAT 0.25% 07/25/2024 | 2.19 | France | 1.7 | 0.04 |
| US Treasury Inflation Idx Bonds 0.875% 01/15/2029 | 2.17 | United States | 5.9 | 0.13 |
| US Treasury Inflation Idx Bonds 3.875% 04/15/2029 | 2.02 | United States | 5.7 | 0.11 |
| US Treasury Inflation Idx Bonds 0.125% 10/15/2026 | 1.93 | United States | 3.8 | 0.07 |
| US Treasury Inflation Idx Bonds 0.5% 01/15/2028 | 1.88 | United States | 5.0 | 0.09 |
| US Treasury Inflation Idx Bonds 0.125% 04/15/2027 | 1.88 | United States | 4.3 | 0.08 |
| AXA WF Global Inflation Short Duration Bonds | 1.73 | France | 3.2 | 0.05 |
| US Treasury Inflation Idx Bonds 0.625% 07/15/2032 | 1.68 | United States | 9.3 | 0.16 |
| Total (%) | 21.65 |  |  |  |

Translation (ENIT, 2022-11-30):
| Analisi del portafoglio |  |
| --- | --- |
| Top 10 Holdings |
| Denominazione | Peso (%) | Paese | Mod. Duration | Contributo |
| US Treasury Inflation Idx Bonds 1.625% 10/15/2027 | 3.54 | Stati Uniti | 4.7 | 0.17 |
| US Treasury Inflation Idx Bonds 0.125% 01/15/2031 | 2.63 | Stati Uniti | 8.0 | 0.21 |
| France Government Bond OAT 0.25% 07/25/2024 | 2.19 | Francia | 1.7 | 0.04 |
| US Treasury Inflation Idx Bonds 0.875% 01/15/2029 | 2.17 | Stati Uniti | 5.9 | 0.13 |
| US Treasury Inflation Idx Bonds 3.875% 04/15/2029 | 2.02 | Stati Uniti | 5.7 | 0.11 |
| US Treasury Inflation Idx Bonds 0.125% 10/15/2026 | 1.93 | Stati Uniti | 3.8 | 0.07 |
| US Treasury Inflation Idx Bonds 0.5% 01/15/2028 | 1.88 | Stati Uniti | 5.0 | 0.09 |
| US Treasury Inflation Idx Bonds 0.125% 04/15/2027 | 1.88 | Stati Uniti | 4.3 | 0.08 |
| AXA WF Global Inflation Short Duration Bonds | 1.73 | Francia | 3.2 | 0.05 |
| US Treasury Inflation Idx Bonds 0.625% 07/15/2032 | 1.68 | Stati Uniti | 9.3 | 0.16 |
| Totale (%) | 21.65 |  |  |  |
## Fund Objectives
The Sub-Fund's investment objective is to seek performance by investing mainly in inflation-linked bonds issued in OECD countries, over a medium term period.
The Redex Share Class aims at mitigating the effect of real interest rate variations by using listed derivatives whilst retaining exposure to the Investment Policy of the Sub-Fund and introducing exposure to anticipated inflation. As a consequence, the sensitivity of the Redex Share Class may deviate from the one of the Sub-Fund.

Translation (ENIT, 2022-11-30):
## Obiettivi del fondo
L'obiettivo di investimento del Comparto consiste nel generare una performance mediante l'investimento a medio termine in titoli obbligazionari indicizzati all'inflazione emessi in paesi dell'OCSE. La Classe di azioni Redex mira a contrastare l'effetto delle variazioni dei tassi d'interesse reali mediante l'uso di derivati quotati, mantenendo al contempo l'esposizione alla Politica d'investimento del Comparto e introducendo esposizione all'inflazione attesa. Di
conseguenza, la sensibilità della Classe di azioni Redex può divergere da quella del Comparto.
# AXA WF US Dynamic High Yield Bonds A USD
Key Figures (USD)*

## Benchmark
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. |
| --- | --- | --- | --- | --- | --- | --- |
| -13.01 | -11.39 | +5.94 | - | +37.95 |  | 137.95 |
|  |  |  |  |  |  |  |

Fund Cumulative Performance (%)
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
+1.94	+2.81	-	+4.02

Translation (ENIT, 2022-11-30):
# AXA WF US Dynamic High Yield Bonds A USD
Cifre Chiave (USD)*

## Benchmark
| YTD | 1 anno | 3 anni | 10 anni | Lancio |  | Acc. |
| --- | --- | --- | --- | --- | --- | --- |
| -13.01 | -11.39 | +5.94 | - | +37.95 |  | 137.95 |
|  |  |  |  |  |  |  |

Performance cumulata del fondo (%)
Performance del fondo annualizzato (%) 3 anni	5 anni	10 anni	Lancio
+1.94	+2.81	-	+4.02
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| US Treasury Note 4.375% 10/31/2024 | 3.73 | United States | 1.8 | 0.07 |
| Egypt (Government of) 6.375% 04/11/2031 | 2.07 | Egypt | 5.4 | 0.11 |
| Oman Govt International Bond 6.75% 01/17/2048 | 2.01 | Oman | 10.8 | 0.22 |
| Israel Government Bond - Fixed 0.15% 07/31/2023 | 1.96 | Israel | 0.6 | 0.01 |
| AXA WF Asian High Yield Bonds | 1.85 | France | 1.8 | 0.03 |
| Ecuador (Republic of) 2.5% 07/31/2035 | 1.71 | Ecuador | 6.2 | 0.11 |
| Dominican Republic 4.875% 09/23/2032 | 1.41 | Dominican Republic | 7.1 | 0.10 |
| Angolan Government Intl Bond 8% 11/26/2029 | 1.36 | Angola | 5.1 | 0.07 |
| Ivory Coast (Republic of) 4.875% 01/30/2032 | 1.31 | Ivory Coast | 5.9 | 0.08 |
| Hungary (Republic of) 4.25% 06/16/2031 | 1.28 | Hungary | 6.7 | 0.09 |
| Total (%) | 18.69 |  |  |  |

Translation (ENIT, 2022-11-30):
| Analisi del portafoglio |  |
| --- | --- |
| Top 10 Holdings |
| Denominazione | Peso (%) | Paese | Mod. Duration | Contributo |
| US Treasury Note 4.375% 10/31/2024 | 3.73 | Stati Uniti | 1.8 | 0.07 |
| Egypt (Government of) 6.375% 04/11/2031 | 2.07 | Egitto | 5.4 | 0.11 |
| Oman Govt International Bond 6.75% 01/17/2048 | 2.01 | Oman | 10.8 | 0.22 |
| Israel Government Bond - Fixed 0.15% 07/31/2023 | 1.96 | Israele | 0.6 | 0.01 |
| AXA WF Asian High Yield Bonds | 1.85 | Francia | 1.8 | 0.03 |
| Ecuador (Republic of) 2.5% 07/31/2035 | 1.71 | Equatore | 6.2 | 0.11 |
| Dominican Republic 4.875% 09/23/2032 | 1.41 | Rep. Dominicana | 7.1 | 0.10 |
| Angolan Government Intl Bond 8% 11/26/2029 | 1.36 | Angola | 5.1 | 0.07 |
| Ivory Coast (Republic of) 4.875% 01/30/2032 | 1.31 | Costa d'Avorio | 5.9 | 0.08 |
| Hungary (Republic of) 4.25% 06/16/2031 | 1.28 | Ungheria | 6.7 | 0.09 |
| Totale (%) | 18.69 |  |  |  |
# AXA WF Global Sustainable Credit Bonds A USD
Key Figures (USD)*

## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 21/02/2013
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -14.90 | -15.24 | -7.90 | - | +19.78 |  | 119.78 | Fund Key Metrics |

100% ICE BofA Global Large Cap Hedged
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-2.70	+0.29	-	+1.86

Translation (ENIT, 2022-11-30):
# AXA WF Global Sustainable Credit Bonds A USD
Cifre Chiave (USD)*

## Benchmark
Performance cumulata del fondo (%)
NAV Corrente
Dal: 21/02/2013
| YTD | 1 anno | 3 anni | 10 anni | Lancio |  | Acc. | USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -14.90 | -15.24 | -7.90 | - | +19.78 |  | 119.78 | Caratteristiche del portafoglio |

100% ICE BofA Global Large Cap Hedged
Performance del fondo annualizzato (%)
3 anni	5 anni	10 anni	Lancio
-2.70	+0.29	-	+1.86
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| JPMorgan Chase & Co VAR 01/23/2029 | 2.20 | United States | 4.4 | 0.10 |
| UniCredit SpA VAR 07/03/2025 | 1.67 | Italy | 1.5 | 0.03 |
| Bank of America Corp VAR 10/22/2025 | 1.67 | United States | 1.8 | 0.03 |
| Anheuser-Busch InBev Worldwide 5.55% 01/23/2049 | 1.19 | Belgium | 13.5 | 0.16 |
| SAFG Retirement Services Inc 3.65% 04/05/2027 | 1.15 | United States | 3.8 | 0.04 |
| Bank of Montreal 2.65% 03/08/2027 | 1.15 | Canada | 3.9 | 0.05 |
| NXP Funding LLC 2.7% 05/01/2025 | 1.12 | China | 2.2 | 0.02 |
| Daimler Trucks Finance North Am 3.65% 04/07/2027 | 1.09 | Germany | 3.9 | 0.04 |
| Waste Management Inc 4.15% 04/15/2032 | 1.08 | United States | 7.4 | 0.08 |
| Goldman Sachs Group Inc VAR 10/21/2027 | 1.07 | United States | 3.5 | 0.04 |
| Total (%) | 13.38 |  |  |  |

Translation (ENIT, 2022-11-30):
| Analisi del portafoglio |  |
| --- | --- |
| Top 10 Holdings |
| Denominazione | Peso (%) | Paese | Mod. Duration | Contributo |
| JPMorgan Chase & Co VAR 01/23/2029 | 2.20 | Stati Uniti | 4.4 | 0.10 |
| UniCredit SpA VAR 07/03/2025 | 1.67 | Italia | 1.5 | 0.03 |
| Bank of America Corp VAR 10/22/2025 | 1.67 | Stati Uniti | 1.8 | 0.03 |
| Anheuser-Busch InBev Worldwide 5.55% 01/23/2049 | 1.19 | Belgio | 13.5 | 0.16 |
| SAFG Retirement Services Inc 3.65% 04/05/2027 | 1.15 | Stati Uniti | 3.8 | 0.04 |
| Bank of Montreal 2.65% 03/08/2027 | 1.15 | Canadà | 3.9 | 0.05 |
| NXP Funding LLC 2.7% 05/01/2025 | 1.12 | Cina | 2.2 | 0.02 |
| Daimler Trucks Finance North Am 3.65% 04/07/2027 | 1.09 | Germania | 3.9 | 0.04 |
| Waste Management Inc 4.15% 04/15/2032 | 1.08 | Stati Uniti | 7.4 | 0.08 |
| Goldman Sachs Group Inc VAR 10/21/2027 | 1.07 | Stati Uniti | 3.5 | 0.04 |
| Totale (%) | 13.38 |  |  |  |
| Sector Breakdown (%) |  |
| --- | --- |
|  | Portfolio | Benchmark |
| Financial | 43.25 | 36.56 |
| Industrials | 42.04 | 55.74 |
| Utility | 10.75 | 7.70 |
| Cash | 3.96 | 0.00 |

Translation (ENIT, 2022-11-30):
| Ripartizione per settore (%) |  |
| --- | --- |
|  | Portafoglio | Benchmark |
| Finanziari | 43.25 | 36.56 |
| Industrie | 42.04 | 55.74 |
| Servizi pubblici | 10.75 | 7.70 |
| Cash | 3.96 | 0.00 |
# AXA WF Euro Credit Short Duration F EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -4.65	-4.56	-4.70	+1.84	+14.02
Current NAV
Acc.

### 114.02

## Benchmark
Since: 12/11/2009
100% ICE BofA 1-3 Yr EMU Corporates
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-1.59	-0.96	+0.18	+1.01

Translation (ENIT, 2022-11-30):
# AXA WF Euro Credit Short Duration F EUR
Cifre Chiave (EUR)*
Performance cumulata del fondo (%) YTD	1 anno	3 anni	10 anni	Lancio

### -4.65	-4.56	-4.70	+1.84	+14.02
NAV Corrente
Acc.

### 114.02

## Benchmark
Dal: 12/11/2009
100% ICE BofA 1-3 Yr EMU Corporates

## Caratteristiche del portafoglio
Performance del fondo annualizzato (%) 3 anni	5 anni	10 anni	Lancio
-1.59	-0.96	+0.18	+1.01
## Subscription Redemption
You may buy shares during the Subscription Period or sell your shares on any Business Day on which banks are generally open for business in Ireland and the United Kingdom. If banks are not generally open for business in Ireland and United Kingdom on a particular Business Day, or on the preceding day, you may buy or sell your shares on the immediately following Business Day. Please refer to the Prospectus for further information, available at https://funds.axa-im.com/.The Net Asset Value of this Fund is calculated on a daily basis.No subscriptions will be accepted after the end of the Subscription Period.
There is no minimum required initial subscription in the Fund. The fund is closed to subscriptions since September 29, 2017

Translation (ENIT, 2022-11-30):
## Sottoscrizioni Riscatti
Gli investitori possono effettuare l'acquisto delle proprie azioni durante il Periodo di sottoscrizione o la vendita in ogni normale Giorno lavorativo in cui le banche sono generalmente aperte per lo svolgimento della propria attività in Irlanda e nel Regno Unito. Qualora le banche non siano generalmente aperte per lo svolgimento della propria attività in Irlanda e nel Regno Unito in un particolare Giorno lavorativo, o il giorno precedente, gli investitori possono effettuare l'acquisto e la vendita delle proprie azioni nel giorno lavorativo immediatamente successivo. Per ulteriori informazioni, si invitano gli investitori a consultare il Prospetto, disponibile online all'indirizzo https://funds.axa-im.com/.Il valore patrimoniale netto di questo Fondo è calcolato giornalmente.Non verranno accettate sottoscrizioni dopo la fine del Periodo di sottoscrizione.
Non è previsto alcun minimo di investimento iniziale.
Il fondo è chiuso alle sottoscrizioni dal 29 settembre 2017
# Additional Risk
Counterparty Risk: Risk of bankruptcy, insolvency, or payment or
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 (ENIT, 2022-11-30):
# Rischio supplementare
Rischio di controparte: rischio di insolvenza o di bancarotta di una
Depositaria
State Street Bank International GmbH (Luxembourg Branch)
Come indicato nell’ultima relazione annuale, il calcolo delle spese correnti non include le commissioni legate al rendimento, ma include le commissioni di gestione e la commissione di servizio applicata. L’effettiva commissione di servizio applicata è maturata a ogni calcolo del valore patrimoniale netto e inclusa nelle spese correnti di ogni classe di azioni.
## Benchmark
Since: 31/08/2018
100% MSCI AC World Total Return Net
Fund Cumulative Performance (%)
YTD	1Y	3Y	10Y	Launch

Translation (ENIT, 2022-11-30):
## Benchmark
Dal: 31/08/2018
100% MSCI AC World Total Return Net
Performance cumulata del fondo (%)
YTD	1 anno	3 anni	10 anni	Lancio
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 6.09 | 6.49 | 5.33 | 4.13 |
| Benchmark Volatility (%) | 6.34 | 6.37 | 5.24 | 4.05 |
| Relative Risk/Tracking Error  (%) | 0.69 | 0.65 | 0.52 | 0.42 |
| Sharpe Ratio | -1.77 | -0.21 | 0.06 | 0.47 |
| Information Ratio | -0.52 | 0.47 | 0.58 | 0.84 |

Translation (ENIT, 2022-11-30):
| Analisi del rischio |  |
| --- | --- |
|  | 1 anno | 3 anni | 5 anni | Lancio |
| Volatility del portafoglio* (%) | 6.09 | 6.49 | 5.33 | 4.13 |
| Volatility benchmark (%) | 6.34 | 6.37 | 5.24 | 4.05 |
| Relative Risk/Tracking Error  (%) | 0.69 | 0.65 | 0.52 | 0.42 |
| Sharpe Ratio | -1.77 | -0.21 | 0.06 | 0.47 |
| Information ratio | -0.52 | 0.47 | 0.58 | 0.84 |
# AXA WF Asian Short Duration Bonds A (H) EUR
Key Figures (EUR)*

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

### -10.54	-10.52	-12.32	-	-5.03
Current NAV
Acc.

### 94.97
The fund doesn't have a benchmark.

## Fund Key Metrics
Port.
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
-4.28	-2.13	-	-0.67

Translation (ENIT, 2022-11-30):
# AXA WF Asian Short Duration Bonds A (H) EUR
Cifre Chiave (EUR)*

## Benchmark
Performance cumulata del fondo (%) YTD	1 anno	3 anni	10 anni	Lancio

### -10.54	-10.52	-12.32	-	-5.03
NAV Corrente
Acc.

### 94.97
Il fondo non ha un benchmark.

## Caratteristiche del portafoglio
Port.
Performance del fondo annualizzato (%) 3 anni	5 anni	10 anni	Lancio
-4.28	-2.13	-	-0.67
### 283.97
Linear Average Rating	A-
Mod. Duration	2.38
Mod. Duration To Worst	2.44
Yield To Worst (%)	5.72
Number of Holdings	98
Number of Issuers	47

Translation (ENIT, 2022-11-30):
### 283.97
Rating medio - metodo lineare	A-
Mod. Duration	2.38
Mod. Duration To Worst	2.44
Yield to worst (%)	5.72
Numero complessivo di titoli	98
Numero di emittenti	47
# AXA WF Euro Government Bonds A EUR
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 23/06/2020
100% JP Morgan EMU Investment Grade
YTD	1Y	3Y	10Y	Launch

### -14.04	-15.32	-14.32	+10.68  +178.42
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
-5.01	-1.82	+1.02	+3.80

Translation (ENIT, 2022-11-30):
# AXA WF Euro Government Bonds A EUR
Cifre Chiave (EUR)*
Performance cumulata del fondo (%)
NAV Corrente

## Benchmark
Dal: 23/06/2020
100% JP Morgan EMU Investment Grade
YTD	1 anno	3 anni	10 anni	Lancio

### -14.04	-15.32	-14.32	+10.68  +178.42
Performance del fondo annualizzato (%) 3 anni	5 anni	10 anni	Lancio
-5.01	-1.82	+1.02	+3.80
# AXA WF Global Flexible Property A USD
Key Figures (USD)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -16.04	-12.48	-1.04	-	+20.63
Current NAV
Acc.

### 120.63

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

## Fund Profile
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
-0.35	+2.11	-	+2.39

Translation (ENIT, 2022-11-30):
# AXA WF Global Flexible Property A USD
Cifre Chiave (USD)*
Performance cumulata del fondo (%) YTD	1 anno	3 anni	10 anni	Lancio

### -16.04	-12.48	-1.04	-	+20.63
NAV Corrente
Acc.

### 120.63

## Benchmark
Il fondo non ha un benchmark.

## Profilo del fondo
Performance del fondo annualizzato (%) 3 anni	5 anni	10 anni	Lancio
-0.35	+2.11	-	+2.39