OVHaiLLM/Flipper huggingface dataset:
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| Alphabet Inc | 4.33 | 2.40 | 1.93 | Communication Services | USA |
| Waste Connections Inc | 2.70 | 0.05 | 2.65 | Industrials | USA |
| ServiceNow Inc | 2.58 | 0.19 | 2.40 | Information Technology | USA |
| Amazon.com Inc | 2.55 | 2.27 | 0.28 | Consumer Discretionary | USA |
| DexCom Inc | 2.51 | 0.08 | 2.43 | Health Care | USA |
| Kerry Group PLC | 2.45 | 0.03 | 2.42 | Consumer Staples | Ireland |
| PayPal Holdings Inc | 2.44 | 0.44 | 2.00 | Information Technology | USA |
| Fidelity National Informati... | 2.39 | 0.11 | 2.28 | Information Technology | USA |
| TE Connectivity Ltd | 2.37 | 0.07 | 2.30 | Information Technology | USA |
| Taiwan Semiconductor Manufa... | 2.31 | 0.78 | 1.53 | Information Technology | Taiwan |
| Total (%) | 26.64 | 6.42 |  |  |  |

Translation (ENDE, 2021-09-30):
| Portfolioanalyse |  |
| --- | --- |
| Top 10 Positionen |
| Aktie |  |  | Gewichtung (%) | Sektor | Land |
|  | Portfolio | Benchmark | Relative |  |  |
| Alphabet Inc | 4.33 | 2.40 | 1.93 | Kommunikationsdienste | Vereinigten Staaten |
| Waste Connections Inc | 2.70 | 0.05 | 2.65 | Industrieunternehmen | Vereinigten Staaten |
| ServiceNow Inc | 2.58 | 0.19 | 2.40 | Informatik | Vereinigten Staaten |
| Amazon.com Inc | 2.55 | 2.27 | 0.28 | Dauerh. Konsumg. | Vereinigten Staaten |
| DexCom Inc | 2.51 | 0.08 | 2.43 | Gesundheit | Vereinigten Staaten |
| Kerry Group PLC | 2.45 | 0.03 | 2.42 | Kurzleb. Konsumg. | Irland |
| PayPal Holdings Inc | 2.44 | 0.44 | 2.00 | Informatik | Vereinigten Staaten |
| Fidelity National Informati... | 2.39 | 0.11 | 2.28 | Informatik | Vereinigten Staaten |
| TE Connectivity Ltd | 2.37 | 0.07 | 2.30 | Informatik | Vereinigten Staaten |
| Taiwan Semiconductor Manufa... | 2.31 | 0.78 | 1.53 | Informatik | Taiwan |
| Summe (%) | 26.64 | 6.42 |  |  |  |
## Active Exposure by Sector (%)
-12	-9	-6	-3	0	3	6	9	12	15	18
Information Technology	37.39	22.31
Health Care	23.15	11.68
Industrials	9.27	9.69
Communication Services	6.81	9.28
Utilities	5.19	2.64
Financials	5.12	14.38
Consumer Discretionary	4.36	12.46
Consumer Staples	4.08	6.76
Real Estate	1.45	2.61
Materials	0.00	4.66
Energy	0.00	3.53
Cash	3.18	0.00

Translation (ENDE, 2021-09-30):
## Aktives Engagement nach Sektoren (%)
-12	-9	-6	-3	0	3	6	9	12	15	18
Informatik	37.39	22.31
Gesundheit	23.15	11.68
Industrieunternehmen	9.27	9.69
Kommunikationsdienste	6.81	9.28
Öffentliche Dienste	5.19	2.64
Finanzen	5.12	14.38
Dauerh. Konsumg.	4.36	12.46
Kurzleb. Konsumg.	4.08	6.76
Immobilien	1.45	2.61
Werkstoffe	0.00	4.66
Energie	0.00	3.53
Liquide Mittel	3.18	0.00
# ESG Metrics Definition
The ESG absolute rating is based on a proprietary scoring methodology. If the fund has one tree (5 trees), it means that it is in the lowest (highest) ESG absolute rating category.
For more information on the methodology, please visit https://www.axa-im.com/responsible-investing.
ESG relative rating is calculated as the difference between the ESG absolute rating of the portfolio and the ESG absolute rating of its benchmark. If ESG Relative rating is positive (negative), this means that the portfolio has a higher (lower) ESG absolute rating than the benchmark.
CO2 relative intensity is calculated as the difference between the CO2 intensity of the fund (expressed in tCO2/M€ Revenues) and the one of the benchmark.
If CO2 Relative intensity is green, it means that the intensity of the portfolio is lower than that of the benchmark. If CO2 Relative intensity is orange, it means that the intensity of the portfolio is higher than that of the benchmark. If CO2 Relative intensity is yellow, it means that the intensity of the portfolio is similar than that of the benchmark.
CO2 relative intensity is calculated as the difference between the Cintensity of the fund (expressed in tCO2/M€ Revenues) and the one of benchmark.
If CO2 Relative intensity is green, it means that the intensity of portfolio is lower than that of the benchmark. If CO2 Relative intensity orange, it means that the intensity of the portfolio is higher than that the benchmark. If CO2 Relative intensity is yellow, it means that intensity of the portfolio is similar than that of the benchmark.ESG indicators are for informational purposes only.
The portfolio has a contractual objective on one or more ESG indicators

Translation (ENDE, 2023-02-28):
## ESG-Rating
Das absolute ESG Rating basiert auf einer Scoring-Methode eines Drittanbieters. Ein Baum (5 Bäume) bedeudet (bedeuten), dass sich der Fonds in der niedrigsten (höchsten) ESG-Bewertungskategorie befindet.
Weitere Informationen zur Methodik finden Sie unter https://www.axa-im.com/responsible-investing.
Das relative ESG Rating basiert auf der Differenz zwischen dem absoluten ESG Ratings des Portfolios und dem absoluten ESG Rating der Benchmark. Ist das relative ESG Rating positiv (negativ), bedeutet dies, dass das Portfolio ein höheres (niedrigeres) absolutes ESG Rating als die Benchmark hat.
Die relative CO2-Intensität basiert auf der Differenz zwischen der CO2-Intensität des Portfolios (ausgedrückt in tCO2/M€ Erträge) und derjenigen der Benchmark. Eine CO2-Intensität im grünen Bereich bedeutet, dass die CO2-Intensität geringer ist als die der Benchmark. Orange bedeutet, dass die CO2-Intensität des Portfolios höher ist als die der Benchmark. Gelb bedeutet, dass die CO2-Intensität des Portfolios ähnlich ist wie die der Benchmark. ESG Indikatoren dienen lediglich der Information.
Das Portfolio verfolgt ein vertragliches Ziel in Bezug auf einen oder mehrere ESG-Indikatoren.
### -22.35	-19.48	+47.11  +240.54  +240.54
Fund Annualized Performance (%)
Current NAV
Acc.

Translation (ENDE, 2022-08-31):
### -22.35	-19.48	+47.11  +240.54  +240.54
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 13.16% | 12.62% | 12.62% | 12.24% |
| Performance Indicator** | 12.72% | 11.52% | 11.49% | 11.31% |
| Relative risk ('tracking error') | 2.58% | 4.10% | 4.05% | 4.07% |
| Sharpe ratio | 2.71 | 1.21 | 1.52 | 1.50 |
| Information ratio | 2.29 | -0.65 | -0.27 | -0.21 |
| Alpha | 0.0779% | -0.2363%  -0.1308%  -0.0581% |
| Beta | 1.0142 | 1.0374	1.0411	1.0211 |

* 1st NAV date: 01/10/2009
** Performance indicator : Please refer to the Benchmark section in the characteristics/disclaimers part of the document. Source(s): AXA Investment Managers as at 31/08/2018
Editor: AXA Investment Managers Paris

Translation (ENDE, 2018-08-31):
# Risikoanalyse
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 13.16% | 12.62% | 12.62% | 12.24% |
| Interner Vergleichsindex** | 12.72% | 11.52% | 11.49% | 11.31% |
| Tracking Error1 | 2.58% | 4.10% | 4.05% | 4.07% |
| Sharpe Ratio1 | 2.71 | 1.21 | 1.52 | 1.50 |
| Information Ratio1 | 2.29 | -0.65 | -0.27 | -0.21 |
| Alpha | 0.0779% | -0.2363% -0.1308% -0.0581% |
| Beta | 1.0142 | 1.0374	1.0411	1.0211 |


### * Datum des ersten Nettoinventarwerts: 01/10/2009
** Interner Vergleichsindex : Wir verweisen auf die Angaben unter der Überschrift Interner Vergleichsindex in den Charakteristika/Disclaimern weiter unten Quellen : AXA Investment Managers per 31/08/2018

### Verfasser: AXA Investment Managers Paris

### 1Komplexe Begriffe werden in einem Glossar auf unserer Webseite www.axa-im.de > Dokumente erläutert.
### -9.94	-7.26	+19.86  +170.09  +256.09
Fund Annualized Performance (%)
Current NAV
Acc.

Translation (ENDE, 2022-08-31):
### -9.94	-7.26	+19.86  +170.09  +256.09
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
# AXA WF Euro Government Bonds F EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -3.20	-2.01	+10.04	+43.72	+49.66
Current NAV
Acc.

### 149.66

## Benchmark
Since: 30/09/2010
100% JP Morgan EMU Investment Grade
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+3.23	+0.94	+3.69	+3.52

Translation (ENDE, 2021-09-30):
# AXA WF Euro Government Bonds F EUR
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%) YTD	1J	3J	10J	Auflage

### -3.20	-2.01	+10.04	+43.72	+49.66
Annualisierte Wertentwicklung des Fonds (%) 3 J.	5 J.	10 J.	Auflage
+3.23	+0.94	+3.69	+3.52
# AXA WF Global Inflation Bonds A Redex EUR
Key Figures (EUR)*

## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 01/03/2010
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | Hedged EUR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +2.59 | +6.23 | +11.55 | -2.41 | -10.44 |  | 89.56 | Fund Key Metrics |

100% Bloomberg World Inflation-Linked
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+3.70	+1.34	-0.24	-0.88

Translation (ENDE, 2022-08-31):
# AXA WF Global Inflation Bonds A Redex EUR
Kennzahlen (EUR)*

## Benchmark
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV
Schon seit: 01/03/2010
| YTD | 1J | 3J | 10J | Auflage |  | Acc | Hedged EUR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +2.59 | +6.23 | +11.55 | -2.41 | -10.44 |  | 89.56 | Fondsindikatoren |

100% Bloomberg World Inflation-Linked
Annualisierte Wertentwicklung des Fonds (%)
3 J.	5 J.	10 J.	Auflage

### +3.70	+1.34	-0.24	-0.88
Nettovermögen (M)
EUR

### 1 858.66
Durchschnittliches Rating (Linear)
Port.
AA
## 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 (ENDE, 2022-08-31):
## Fondsziele
Das Anlageziel des Teilfonds lautet, über einen mittelfristigen Zeitraum Wertsteigerungen hauptsächlich durch Investitionen in inflationsgebundene Anleihen zu erzielen, die in OECD-Ländern begeben werden.
Die Redex-Anteilsklasse soll den Effekt von Realzinsschwankungen mit Hilfe von börsennotierten Derivaten mindern, während an der Anlagepolitik des Teilfonds festgehalten und ein Engagement in Bezug auf die erwartete Inflation aufgebaut wird. Infolgedessen kann die Sensitivität der Redex-Anteilsklasse von der Sensitivität des Teilfonds abweichen.
gewissen Schwankungen unterliegen, was Gewinne oder Verluste zur Folge haben kann.
# Administration: A (H) GBP
Legal form	SICAV
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	29/04/2009
Fund currency	EUR
Shareclass currency	GBP
Valuation	Daily
Share type	Accumulation
ISIN code	LU0420068156
Maximum initial fees	3%
Ongoing charges	0.87%
Financial management fees	0.6%
Maximum management fees	0.6%
Performance fees : none
Management company	AXA Funds Management S.A.
PARIS S.A.
(Sub) Financial delegation	AXA INVESTMENT MANAGERS

Translation (ENDE, 2023-01-31):
## Verwaltung: A (H) GBP
Rechtsform	SICAV
OGAW-konform	Ja
AIF-konform	Nein
Domizil	Luxemburg
29/04/2009
Datum des ersten Nettoinventarwerts
Fonds-Währung	EUR
Währung Anteilsklasse	GBP
Bewertung	Täglich
Anteilstyp	Thesaurierend
ISIN code	LU0420068156
Ausgabeaufschlag	3%
Laufende Kosten	0.87%
Verwaltungsvergütung	0.6%
Maximale Verwaltungsgebühr	0.6%
Performancegebühr : nicht zutreffend
EU- Verwaltungsgesellschaft	AXA Funds Management S.A.
PARIS S.A.
Portfolio Management	AXA INVESTMENT MANAGERS
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 13.19% | 13.19% | 13.28% | 21.56% |
| Performance Indicator** | 15.47% | 14.46% | 14.91% | 22.22% |
| Relative risk ('tracking error') | 3.77% | 4.51% | 4.61% | 4.54% |
| Sharpe ratio | -0.33 | 0.70 | 0.33 | 0.04 |
| Information ratio | -0.57 | -0.26 | 0.00 | 0.02 |
| Alpha | -0.0457% | 0.0296% | 0.0562% | 0.0210% |
| Beta | 0.8339 | 0.8676 | 0.8487 | 0.9496 |

* 1st NAV date: 26/11/2007
** Performance indicator : Please refer to the Benchmark section in the characteristics/disclaimers part of the document. Source(s): AXA Investment Managers - GICS - MSCI as at 31/08/2018
Editor: AXA Investment Managers Paris

Translation (ENDE, 2018-08-31):
# Risikoanalyse
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 13.19% | 13.19% | 13.28% | 21.56% |
| Interner Vergleichsindex** | 15.47% | 14.46% | 14.91% | 22.22% |
| Tracking Error1 | 3.77% | 4.51% | 4.61% | 4.54% |
| Sharpe Ratio1 | -0.33 | 0.70 | 0.33 | 0.04 |
| Information Ratio1 | -0.57 | -0.26 | 0.00 | 0.02 |
| Alpha | -0.0457% | 0.0296% | 0.0562% | 0.0210% |
| Beta | 0.8339 | 0.8676 | 0.8487 | 0.9496 |

* Datum des ersten Nettoinventarwerts: 26/11/2007
** Interner Vergleichsindex : Wir verweisen auf die Angaben unter der Überschrift Interner Vergleichsindex in den Charakteristika/Disclaimern weiter unten Quellen : AXA Investment Managers - GICS - MSCI per 31/08/2018
Verfasser: AXA Investment Managers Paris
1Komplexe Begriffe werden in einem Glossar auf unserer Webseite www.axa-im.de > Dokumente erläutert.
# Currency Breakdown (%)
120
100
80
60
40
20
| 0 | USD |  | Cash |  |
| --- | --- | --- | --- | --- |
| Portfolio | 96.46 |  | 3.54 |  |
| Benchmark* | 100.00 |  | - |  |
| Geographical Breakdown (%) |  |  |  |  |
|  |  | Portfolio |  | Benchmark* |
| United States |  | 74.15 |  | 81.77 |
| Canada |  | 8.01 |  | 3.97 |
| France |  | 2.87 |  | 0.41 |
| Australia |  | 1.89 |  | 0.70 |
| United Kingdom |  | 1.51 |  | 5.07 |
| Netherlands |  | 1.28 |  | 0.85 |
| Spain |  | 1.04 |  | 0.70 |
| Other |  | 5.71 |  | 6.54 |
| Cash |  | 3.54 |  | 0.00 |

Translation (ENDE, 2022-08-31):
# Engagement nach Währung (%)
120
100
80
60
40
20
0
USD	Liquide Mittel
| Portfolio | 96.46 |  | 3.54 |  |
| --- | --- | --- | --- | --- |
| Benchmark | 100.00 |  | - |  |
| Geographische Ausrichtung (%) |  |  |  |  |
|  |  | Portfolio |  | Benchmark |
| Vereinigten Staaten |  | 74.15 |  | 81.77 |
| Kanada |  | 8.01 |  | 3.97 |
| Frankreich |  | 2.87 |  | 0.41 |
| Australien |  | 1.89 |  | 0.70 |
| Großbritannien |  | 1.51 |  | 5.07 |
| Niederlande |  | 1.28 |  | 0.85 |
| Spanien |  | 1.04 |  | 0.70 |
| Sonstige |  | 5.71 |  | 6.54 |
| Liquide Mittel |  | 3.54 |  | 0.00 |
### -17.13	-12.29	+38.92  +209.44  +404.69
Fund Annualized Performance (%)
Current NAV
Acc.

Translation (ENDE, 2022-08-31):
### -17.13	-12.29	+38.92  +209.44  +404.69
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
## Risk Characteristics
Lower risk	Higher risk
Potentially lower reward	Potentially higher reward
The risk category is calculated using historical performance data and may not be a reliable indicator of the Sub-Fund's future risk profile.
Minimum subsequent subcription
1 000 000 USD
The risk category shown is not guaranteed and may shift over time.
Management company	AXA Funds Management S.A.
Incorporated
(Sub) Financial delegation	AXA Investment Managers
The lowest category does not mean risk free.
Why is this Sub-Fund in this category?
The capital of the Sub-Fund is not guaranteed. The Sub-Fund is
Delegation of account administration
State Street Bank International GmbH (Luxembourg Branch)
invested in financial markets and uses techniques and instruments which are subject to some levels of variation, which may result in gains or losses.
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 (ENDE, 2021-09-30):
## Risikokennzahlen
Niedrige Risiken	Hohe Risiken
Potenziell niedrigere Erträge	Potenziell höhere Erträge
Die Risikokategorie wird anhand historischer Daten berechnet und
Portfolio Management
Delegierung der Kontoverwaltung
Incorporated
State Street Bank International GmbH (Luxembourg Branch)
stellt unter Umständen keinen verlässlichen Hinweis auf das zukünftige Risikoprofil des Teilfonds dar. Die ausgewiesene Risikokategorie ist nicht garantiert und kann sich im Laufe der Zeit verändern.
Verwahrstelle
State Street Bank International GmbH (Luxembourg Branch)
Wie im letzten Jahresbericht angegeben, berücksichtigt die Berechnung der laufenden Kosten keine Performancegebühren, beinhaltet jedoch die Verwaltungsgebühren und die erhobenen Servicegebühren. Die effektive erhobene Servicegebühr läuft bei jeder Berechnung des Nettoinventarwerts auf und wird in den laufenden Kosten der einzelnen Anteilsklassen berücksichtigt.
# Maturity Breakdown (%)
50
40
30
20
10
| 0 | Cash | 0-1 year | 1-3 years | 3-5 years | 5-7 years |
| --- | --- | --- | --- | --- | --- |
| Portfolio | 5.19 | 4.28 | 41.86 | 46.42 | 2.26 |

| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |  |
| ARQIVA BROADC FINANCE PL | 6.750 | 30/09/23 | Technology & Electronics | 0.58 | B | 1.35 |  |
| PINEWOOD FINANCE CO LTD | 3.250 | 30/09/25 | Media | 3.43 | BB | 1.28 |  |
| ROSSINI SARL | 6.750 | 30/10/25 | Healthcare | 1.61 | B | 1.19 |  |
| LIMACORPORATE SPA | 3.750 | 15/08/23 | Healthcare | 0.21 | B | 1.19 |  |
| PLAYTECH PLC | 3.750 | 12/10/23 | Leisure | 1.59 | BB | 1.18 |  |
| SISAL SPA MILANO | 7.000 | 31/07/23 | Leisure | 1.41 | B | 1.15 |  |
| OI EUROPEAN GROUP BV | 2.875 | 15/02/25 | Capital Goods | 2.91 | B | 1.14 |  |
| PAPREC HOLDING SA | 4.000 | 31/03/25 | Services | 2.99 | B | 1.13 |  |
| MAUSER PACKAGING SOLUT | 4.750 | 15/04/24 | Capital Goods | 2.07 | B | 1.13 |  |
| SPECTRUM BRANDS INC | 4.000 | 01/10/26 | Consumer Goods | 4.25 | B | 1.13 |  |
| Total (%) |  |  |  |  |  | 11.87 |  |
| Rating Breakdown (%) |  |  |  |  |  |  |  |

48
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |  |  |  |  |

44
40
36
32
28
24
20
16
12
8
4
| 0 | BBB | BB | B | CCC | NR | Cash |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio | 2.17 | 42.96 | 44.49 | 4.47 | 0.73 | 5.19 |

Translation (ENDE, 2022-02-28):
# Engagement nach Laufzeit (%)
| 50 |  |
| --- | --- |
| 40 |
| 30 |
| 20 |
| 10 |
| 0 | Liquide Mittel | 0-1 Jahre | 1-3 Jahre | 3-5 Jahre | 5-7 Jahre |
| Portfolio | 5.19 | 4.28 | 41.86 | 46.42 | 2.26 |

| Top 10 Positionen |  |
| --- | --- |
| Emittent	Ausschüttung | Fälligkeit | Kategorie | Modified Duration to Worst | Rating | Ausrichtung (%) |  |
| ARQIVA BROADC FINANCE PL	6.750 | 30/09/23 | Technol. und Elektr. | 0.58 | B | 1.35 |  |
| PINEWOOD FINANCE CO LTD	3.250 | 30/09/25 | Media | 3.43 | BB | 1.28 |  |
| ROSSINI SARL	6.750 | 30/10/25 | Gesundheitspflege | 1.61 | B | 1.19 |  |
| LIMACORPORATE SPA	3.750 | 15/08/23 | Gesundheitspflege | 0.21 | B | 1.19 |  |
| PLAYTECH PLC	3.750 | 12/10/23 | Freizeit | 1.59 | BB | 1.18 |  |
| SISAL SPA MILANO	7.000 | 31/07/23 | Freizeit | 1.41 | B | 1.15 |  |
| OI EUROPEAN GROUP BV	2.875 | 15/02/25 | Investitionsgüter | 2.91 | B | 1.14 |  |
| PAPREC HOLDING SA	4.000 | 31/03/25 | Dienste | 2.99 | B | 1.13 |  |
| MAUSER PACKAGING SOLUT	4.750 | 15/04/24 | Investitionsgüter | 2.07 | B | 1.13 |  |
| SPECTRUM BRANDS INC	4.000 | 01/10/26 | Verbraucher | 4.25 | B | 1.13 |  |
| Summe (%) |  |  |  |  | 11.87 |  |
| Engagement nach Rating (%) |  |  |  |  |  |  |

48
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |  |  |  |  |

44
40
36
32
28
24
20
16
12
8
4
| 0 | BBB | BB | B | CCC | NR | Liquide Mittel |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio | 2.17 | 42.96 | 44.49 | 4.47 | 0.73 | 5.19 |
# 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 (ENDE, 2022-02-28):
# Engagement nach Währung (%)
100
80
60
40
20
0
EUR	GBP	Liquide Mittel
Portfolio	80.24	14.58	5.19
| Geographische Ausrichtung (%) |  |
| --- | --- |
|  | Portfolio |
| Vereinigten Staaten | 20.25 |
| Großbritannien | 16.96 |
| Frankreich | 15.27 |
| Italien | 9.46 |
| Deutschland | 9.28 |
| Niederlande | 5.88 |
| Spanien | 3.15 |
| Schweden | 2.93 |
| Luxemburg | 2.12 |
| Griechenland | 1.98 |
| Dänemark | 1.28 |
| Irland | 1.19 |
| Japan | 1.01 |
| Sonstige | 4.05 |
| Liquide Mittel | 5.19 |

Weitere Informationen
## Active Exposure by Sector (%)
-20	-15	-10	-5	0	5	10	15	20	25	30	35
Information Technology	55.37	21.11
Communication Services	12.70	7.01
Consumer Discretionary	10.60	11.02
Real Estate	9.18	2.56
Industrials	4.49	10.16
Health Care	2.26	12.28
Consumer Staples	0.63	7.39
Utilities	0.00	2.87
Materials	0.00	4.96
Financials	0.00	15.38
Energy	0.00	5.25
Cash	4.78	0.00

Translation (ENDE, 2023-02-28):
## Aktives Engagement nach Sektoren (%)
-20	-15	-10	-5	0	5	10	15	20	25	30	35
Informatik	55.37	21.11
Kommunikationsdienste	12.70	7.01
Dauerh. Konsumg.	10.60	11.02
Immobilien	9.18	2.56
Industrieunternehmen	4.49	10.16
Gesundheit	2.26	12.28
Kurzleb. Konsumg.	0.63	7.39
Öffentliche Dienste	0.00	2.87
Werkstoffe	0.00	4.96
Finanzen	0.00	15.38
Energie	0.00	5.25
Liquide Mittel	4.78	0.00
### +1.29	-0.60	+12.77  +166.68  +164.13
Fund Annualized Performance (%)
Current NAV
Acc.

Translation (ENDE, 2022-08-31):
### +1.29	-0.60	+12.77  +166.68  +164.13
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 13.07% | 18.54% | 17.83% | 21.67% |
| Performance Indicator** | 12.51% | 18.48% | 17.59% | 21.05% |
| Relative risk ('tracking error') | 4.42% | 4.49% | 4.09% | 5.33% |
| Sharpe ratio | 0.04 | 0.11 | 0.54 | 0.28 |
| Information ratio | 1.38 | 0.76 | 1.15 | 1.20 |
| Alpha | 0.1185% | 0.2852% | 0.3790% | 0.5272% |
| Beta | 0.9837 | 0.9740 | 0.9865 | 0.9975 |

* 1st NAV date: 10/01/1997
** Performance indicator : Please refer to the Benchmark section in the characteristics/disclaimers part of the document. Source(s): AXA Investment Managers - FTSE - ICB as at 31/08/2018
Editor: AXA Investment Managers Paris

Translation (ENDE, 2018-08-31):
# Risikoanalyse
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 13.07% | 18.54% | 17.83% | 21.67% |
| Interner Vergleichsindex** | 12.51% | 18.48% | 17.59% | 21.05% |
| Tracking Error1 | 4.42% | 4.49% | 4.09% | 5.33% |
| Sharpe Ratio1 | 0.04 | 0.11 | 0.54 | 0.28 |
| Information Ratio1 | 1.38 | 0.76 | 1.15 | 1.20 |
| Alpha | 0.1185% | 0.2852% | 0.3790% | 0.5272% |
| Beta | 0.9837 | 0.9740 | 0.9865 | 0.9975 |

* Datum des ersten Nettoinventarwerts: 10/01/1997
** Interner Vergleichsindex : Wir verweisen auf die Angaben unter der Überschrift Interner Vergleichsindex in den Charakteristika/Disclaimern weiter unten Quellen : AXA Investment Managers - FTSE - ICB per 31/08/2018
Verfasser: AXA Investment Managers Paris
1Komplexe Begriffe werden in einem Glossar auf unserer Webseite www.axa-im.de > Dokumente erläutert.