# AXA WF Euro Sustainable Credit I EUR
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 17/12/2012
100% ICE BofA Euro Corporate 1-10 Yrs
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | Inc. |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -10.92 | -10.97 | -9.10 | +11.83 | +53.40 |  | 153.05 | 111.78 |

Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-3.13	-1.07	+1.12	+3.02

## Dividend Record
Assets Under Management (M)
| Fund Key Metrics |  |
| --- | --- |
|  | Port. | Bench. |
| Linear Average Rating | BBB1 | A3 |
| Mod. Duration | 3.88 | 3.93 |
| Mod. Duration To Worst | 3.97 | 4.03 |
| Yield To Worst (%) | 3.75 | 3.77 |
| Number of Holdings | 165 | 3615 |
| Number of Issuers | 107 | 640 |
| Fund Profile |  |  |
| ESG Rating |  |  |
| ESG Relative Rating |  |  |
| CO2 Relative rating |  |  |

EUR
313.45
|  | Record Date | Ex-Date | Dividend per Share | 12 month Yield (%) |
| --- | --- | --- | --- | --- |
| Dec 2017 | 28/12/2017 | 29/12/2017 | 1.39 | 1.14 |
| Dec 2018 | 27/12/2018 | 28/12/2018 | 1.20 | 1.01 |
| Dec 2019 | 27/12/2019 | 30/12/2019 | 1.24 | 0.99 |
| Dec 2020 | 29/12/2020 | 30/12/2020 | 1.06 | 0.83 |
| Dec 2021 | 29/12/2021 | 30/12/2021 | 0.83 | 0.66 |

12 Month Yield = (Sum of Dividends) / (Ending NAV). The 12 Month yield is calculated based on the sum of the distributions over the previous 12 months and the latest NAV. The 12 month yield may be higher or lower than the actual annual dividend yield. A positive distribution yield does not imply positive return. Dividends are not guaranteed. Past dividends are not indicative of future dividends.
Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors.

Translation (ENES, 2022-11-30):
# AXA WF Euro Sustainable Credit I EUR
Cifras clave (EUR)*
Rentabilidad acumulada del fondo (%)
Valor liquidativo

## Índice de referencia
Desde el: 17/12/2012
100% ICE BofA Euro Corporate 1-10 Yrs
| YTD | 1A | 3 A | 10A | Inicio |  | Acu. | Inc. |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -10.92 | -10.97 | -9.10 | +11.83 | +53.40 |  | 153.05 | 111.78 |

Rentabilidad anualizada del fondo (%)
3 A.	5 A.	10 A.	Inicio
-3.13	-1.07	+1.12	+3.02

## Registro de dividendos
Activos netos (M)
| Detalle del Fondo |  |
| --- | --- |
|  | Fondo | Bench. |
| Calificación media lineal | BBB1 | A3 |
| Mod. Duration | 3.88 | 3.93 |
| Mod. Duration To Worst | 3.97 | 4.03 |
| Yield to worst (%) | 3.75 | 3.77 |
| Número de líneas | 165 | 3615 |
| Número de emisores | 107 | 640 |
| Perfil del fondo |  |  |
| Calificación ESG |  |  |

EUR
313.45
Relativa frente a su índice de referencia
|  | Fecha de registro | Fecha ex-dividendo | Dividendo por participación | Rendimiento a 12 meses |
| --- | --- | --- | --- | --- |
| DIc 2017 | 28/12/2017 | 29/12/2017 | 1.39 | 1.14 |
| DIc 2018 | 27/12/2018 | 28/12/2018 | 1.20 | 1.01 |
| DIc 2019 | 27/12/2019 | 30/12/2019 | 1.24 | 0.99 |
| DIc 2020 | 29/12/2020 | 30/12/2020 | 1.06 | 0.83 |
| DIc 2021 | 29/12/2021 | 30/12/2021 | 0.83 | 0.66 |

Rendimiento a 12 meses = (Suma de dividendos) / (Valor liquidativo de cierre). El rendimiento a 12 meses se calcula mediante la suma de las distribuciones de los 12 últimos meses y del valor liquidativo más reciente. El rendimiento a 12 meses puede ser mayor o menor que el rendimiento real de los dividendos anuales. Un rendimiento de distribución positivo no implica una rentabilidad positiva. Los dividendos no están garantizados. Los dividendos pasados no son un indicador de los dividendos futuros.
Tenga en cuenta que un rendimiento de distribución positivo no implica una rentabilidad positiva. Los inversores no deben adoptar ninguna decisión de inversión basándose únicamente en la información contenida en la tabla anterior. Debe leer el documento de oferta pertinente (incluida la declaración de datos fundamentales) del fondo para obtener más información, incluidos los factores de riesgo.