OVHaiLLM/Flipper huggingface dataset:
# AXA WF Optimal Absolute AX EUR pf
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 01/01/2022
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% (€STR + 8.5 bps) capitaliz non capi |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -2.62 | -3.43 | -6.91 | -14.59 | -15.61 |  | 84.39 |  |
|  |  |  |  |  |  |  | Fund Profile |
| Fund Annualized Performance (%)	Assets Under Management (M) |  |

ed + 400 bps
3 Y.	5 Y.	10 Y.	Launch

### -2.35	-2.28	-1.56	-1.58
EUR

### 43.07
ESG Rating

Translation (ENDE, 2022-02-28):
# AXA WF Optimal Absolute AX EUR pf
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV

## Benchmark
Schon seit: 01/01/2022
| YTD | 1J | 3J | 10J | Auflage |  | Acc | 100% (€STR + 8.5 bps) capitaliz non capi |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -2.62 | -3.43 | -6.91 | -14.59 | -15.61 |  | 84.39 |  |
|  |  |  |  |  |  |  | Fonds-Profile |
| Annualisierte Wertentwicklung des Fonds (%)	Nettovermögen (M) |  |

ed + 400 bps
3 J.	5 J.	10 J.	Auflage

### -2.35	-2.28	-1.56	-1.58
EUR

### 43.07
ESG-Rating
## Active Exposure by Sector (%)
-60	-50	-40	-30	-20	-10	0	10
Health Care Equipment	11.16	1.85
Pharmaceuticals	7.58	4.86
Constr. Mach. & Heavy Trucks	7.07	0.94
Apparel, Access. & Lux. Goods	5.27	1.03
Household Products	5.02	0.99
Biotechnology	4.99	1.81
Hotels, Resorts & Cruise Lines	4.86	0.58
Leisure Facilities	4.49	0.07
Managed Health Care	4.31	1.16
Life Sciences Tools & Services	3.89	1.34
Health Care Supplies	3.23	0.33
Consumer Finance	3.17	0.43
Other	31.98	84.60
Cash	2.99	0.00

Translation (ENDE, 2023-02-28):
## Aktives Engagement nach Sektoren (%)
-60	-50	-40	-30	-20	-10	0	10
Gesundheitswesen: Ausstattung	11.16	1.85
Pharmazeutika	7.58	4.86
Vermögensverw.- & Depotbanken	7.07	0.94
Bekl. & Zubehör & Luxusgüter	5.27	1.03
Haushaltsartikel	5.02	0.99
Biotechnologie	4.99	1.81
Hotels, U-Anl. & Kreuzfahrtl.	4.86	0.58
Freizeiteinrichtungen	4.49	0.07
Private Gesundheitsversorgung	4.31	1.16
Biow. Hilfsm. & Dienstl.	3.89	1.34
Gesundheitswesen: Produkte	3.23	0.33
Private Finanzdienste	3.17	0.43
Sonstige	31.98	84.60
Liquide Mittel	2.99	0.00
# Rating Breakdown (%)
45
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |  |  |
|  |  |  |
|  |  |  |  |  |
|  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |

40
35
30
25
20
15
10
5
| 0 | AAA | AA | A | BBB | BB | B | CCC | NR | CC | C | Cash |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | 0.12 | 3.67 | 7.98 | 25.30 | 39.16 | 15.18 | 3.12 | 0.58 | 0.73 | 0.14 | 4.04 |

Translation (ENDE, 2022-02-28):
# Engagement nach Rating (%)
45
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |  |  |
|  |  |  |
|  |  |  |  |  |
|  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |

40
35
30
25
20
15
10
5
| 0 | AAA | AA | A | BBB | BB | B | CCC | NR | CC | C | Liquide Mittel |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | 0.12 | 3.67 | 7.98 | 25.30 | 39.16 | 15.18 | 3.12 | 0.58 | 0.73 | 0.14 | 4.04 |
# Currency Breakdown (%)
120
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |
|  |  |

100
80
60
40
20
0
-20
USD	HKD	CNY	INR	CNH	EUR
Portfolio	100.92	0.02	0.01	0.01	-0.01	-0.94
Additional Information

Translation (ENDE, 2022-02-28):
# Engagement nach Währung (%)
120
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |
|  |  |

100
80
60
40
20
0
-20
USD	HKD	CNY	INR	CNH	EUR
Portfolio	100.92	0.02	0.01	0.01	-0.01	-0.94
Weitere Informationen
# AXA WF Europe Real Estate I EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +7.89	-25.50	-17.91	+79.50 +1068.18
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
-6.36	+0.26	+6.02	+7.03

Translation (ENDE, 2023-02-28):
# AXA WF Europe Real Estate I EUR
Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse.
Kennzahlen (EUR)*

## Benchmark
Schon seit: 01/01/2009
100% FTSE EPRA Nareit Developed Europe
Kumulative Wertentwicklung des Fonds (%)
YTD	1J	3J	10J	Auflage

### +7.89	-25.50	-17.91	+79.50 +1068.18
Annualisierte Wertentwicklung des Fonds (%) 3 J.	5 J.	10 J.	Auflage
-6.36	+0.26	+6.02	+7.03
# Currency Breakdown (%)
120
100
80
60
40
20
0
USD	Cash
| Portfolio | 93.73 | 6.27 |
| --- | --- | --- |
| Benchmark | 100.00 | - |
| Securities Exposure by geographical area (%) |  |  |
|  | Portfolio | Benchmark |
| United States | 70.91 | 81.84 |
| Canada | 5.26 | 3.44 |
| France | 3.69 | 0.50 |
| United Kingdom | 2.73 | 5.36 |
| Australia | 2.45 | 0.66 |
| Netherlands | 1.69 | 0.77 |
| Spain | 1.13 | 0.60 |
| Other | 5.85 | 6.83 |
| Cash | 6.27 | 0.00 |

Additional Information

Translation (ENDE, 2022-02-28):
# Engagement nach Währung (%)
120
100
80
60
40
20
0
USD	Liquide Mittel
| Portfolio | 93.73 |  | 6.27 |  |
| --- | --- | --- | --- | --- |
| Benchmark | 100.00 |  | - |  |
| Geographische Ausrichtung (%) |  |  |  |  |
|  |  | Portfolio |  | Benchmark |
| Vereinigten Staaten |  | 70.91 |  | 81.84 |
| Kanada |  | 5.26 |  | 3.44 |
| Frankreich |  | 3.69 |  | 0.50 |
| Großbritannien |  | 2.73 |  | 5.36 |
| Australien |  | 2.45 |  | 0.66 |
| Niederlande |  | 1.69 |  | 0.77 |
| Spanien |  | 1.13 |  | 0.60 |
| Sonstige |  | 5.85 |  | 6.83 |
| Liquide Mittel |  | 6.27 |  | 0.00 |

Weitere Informationen
### -17.37	-12.69	+37.03  +195.78  +418.13
Fund Annualized Performance (%)
Current NAV
Acc.

Translation (ENDE, 2022-08-31):
### -17.37	-12.69	+37.03  +195.78  +418.13
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
# AXA WF ACT Green Bonds F EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 05/11/2015
100% ICE BofA Green Bond Hedged EUR
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | The Fund is actively managed with significant deviation expected in term of constitution and |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +2.84 | -15.13 | -16.30 | - | -9.90 |  | 90.1 | performance compared to benchmark. |
|  |  |  |  |  |  |  | Fund Key Metrics |

Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-5.75	-2.01	-	-1.48

Translation (ENDE, 2023-01-31):
# AXA WF ACT Green Bonds F EUR
Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse.
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%)	Aktueller NAV

## Benchmark
Schon seit: 05/11/2015
100% ICE BofA Green Bond Hedged EUR
| YTD | 1J | 3J | 10J | Auflage |  | Acc | Der Fonds wird aktiv verwaltet, wobei die Zusammensetzung und die Wertentwicklung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +2.84 | -15.13 | -16.30 | - | -9.90 |  | 90.1 | im Vergleich zum Referenzindex erheblich |
|  |  |  |  |  |  |  | abweichen können. |

Annualisierte Wertentwicklung des Fonds (%) 3 J.	5 J.	10 J.	Auflage
-5.75	-2.01	-	-1.48
Nettovermögen (M)
EUR
1 471.31

## Fondsindikatoren
Durchschnittliches Rating (Linear)
Port.  Bench.
A-	A+
## Administration: F EUR
Legal form	SICAV
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	02/02/2016
Fund currency	EUR
Shareclass currency	EUR
Valuation	Daily
Share type	Accumulation
ISIN code	LU1280196186
Maximum initial fees	2%
Ongoing charges	0.69%
Financial management fees	0.45%
Maximum management fees	0.45%
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: F EUR
Rechtsform	SICAV
OGAW-konform	Ja
AIF-konform	Nein
Domizil	Luxemburg
02/02/2016
Datum des ersten Nettoinventarwerts
Fonds-Währung	EUR
Währung Anteilsklasse	EUR
Bewertung	Täglich
Anteilstyp	Thesaurierend
ISIN code	LU1280196186
Ausgabeaufschlag	2%
Laufende Kosten	0.69%
Verwaltungsvergütung	0.45%
Maximale Verwaltungsgebühr	0.45%
Performancegebühr : nicht zutreffend
EU- Verwaltungsgesellschaft	AXA Funds Management S.A.
PARIS S.A.
Portfolio Management	AXA INVESTMENT MANAGERS
# Currency Breakdown (%)
120
|  |  |  |
| --- | --- | --- |
|  |
|  |
|  |
|  |

100
80
60
40
20
0
-20
USD	UYU	MXN	ARS	IDR	UZS	UAH	RUB	GBP	CNY	HKD	RSD	Other
| Portfolio | 97.81 | 1.66 | 0.97 | 0.70 | 0.51 | 0.48 | 0.39 | 0.07 | 0.03 | 0.03 | 0.01 | 0.01 | -2.67 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - |

Translation (ENDE, 2022-08-31):
# Engagement nach Währung (%)
120
|  |  |  |
| --- | --- | --- |
|  |
|  |
|  |
|  |

100
80
60
40
20
0
-20
USD	UYU	MXN	ARS	IDR	UZS	UAH	RUB	GBP	CNY	HKD	RSD	Sonstige
| Portfolio | 97.81 | 1.66 | 0.97 | 0.70 | 0.51 | 0.48 | 0.39 | 0.07 | 0.03 | 0.03 | 0.01 | 0.01 | -2.67 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - |
## Sector Breakdown (%)	Contribution to duration by sector
Portfolio
Industrials	40.61
Sovereign	25.85
Financial	21.79
Utility	3.24
Quasi & Foreign Gvt	2.78
Securitized	2.52
Other	0.56
Cash	2.65

Translation (ENDE, 2022-02-28):
## Sektorengewichtung (%)	Beitrag zur Duration nach Sektor
Portfolio
Industrie	40.61
Sovereign	25.85
Finanzen	21.79
Versorgungsbetr.	3.24
Quasi & Foreign Gvt	2.78
Securitized	2.52
Sonstige	0.56
Liquide Mittel	2.65
# Portfolio analysis
47.33%
45.54%
40.50%
39.72%

## Rating breakdown

## Contribution to duration by country
50%
45%
40%
35%
30%
25%
10.72%
20%
15%
10%
5%
0%
14.74%
1.46%
0.00%
AAA	AA	BBB	Cash
Portfolio	Performance Indicator*

## Contribution to duration by maturity
2.80
2.40
2.00
1.60
1.20
0.80
0.40
0.00
1-3 years	3-5 years	5-7 years	7-10 years	10-20 years	+20 years
Portfolio	Performance Indicator*
Allocation by rating / maturity
|  | AAA | AA | BBB | Cash | Total |
| --- | --- | --- | --- | --- | --- |
| Cash |  |  |  | 1.46% | 1.46% |
| 1-3 years |  | 6.11% | 3.68% |  | 9.79% |
| 3-5 years | 3.74% | 10.30% | 8.89% |  | 22.92% |
| 5-7 years |  | 8.27% | 10.63% |  | 18.90% |
| 7-10 years | 2.72% | 7.14% | 8.46% |  | 18.33% |
| 10-20 years | 2.36% | 9.84% | 6.83% |  | 19.03% |
| +20 years | 1.89% | 5.67% | 2.00% |  | 9.56% |
| Total | 10.72% | 47.33% | 40.50% | 1.46% |  |

Translation (ENDE, 2018-08-31):
# Portfolioanalyse
## Engagement nach Rating (% des Portfolios)

## Beitrag zur Duration nach Land
47.33%
45.54%
40.50%
39.72%
50%
45%
40%
35%
30%
14.74%
25%
10.72%
20%
15%
1.46%
0.00%
10%
5%
0%
AAA	AA	BBB	Liquide Mittel
Portfolio	Interner Vergleichsindex*

## Beitrag zur Duration nach Laufzeit
2.80
2.40
2.00
1.60
1.20
0.80
0.40
0.00
| 1-3 | Jahre | 3-5 Jahre |  | 5-7 Jahre | 7-10 Jahre | 10-20 Jahre | +20 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  | Portfolio |  | Interner Vergleichsindex* |  |  |
| Allokation nach | Rating / Laufzeit |  |  |  |  |  |  |
|  | AAA |  | AA |  | BBB | Liquide Mittel | Summe |
| Liquide Mittel |  |  |  |  |  | 1.46% | 1.46% |
| 1-3 Jahre |  |  | 6.11% |  | 3.68% |  | 9.79% |
| 3-5 Jahre | 3.74% |  | 10.30% |  | 8.89% |  | 22.92% |
| 5-7 Jahre |  |  | 8.27% |  | 10.63% |  | 18.90% |
| 7-10 Jahre | 2.72% |  | 7.14% |  | 8.46% |  | 18.33% |
| 10-20 Jahre | 2.36% |  | 9.84% |  | 6.83% |  | 19.03% |
| +20 Jahre | 1.89% |  | 5.67% |  | 2.00% |  | 9.56% |
| Summe | 10.72% |  | 47.33% |  | 40.50% | 1.46% |  |

* 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
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 8.37% | 11.27% | 11.37% | 15.69% |
| Performance Indicator** | 8.27% | 11.39% | 11.47% | 16.90% |
| Relative risk ('tracking error') | 3.26% | 2.64% | 2.48% | 3.53% |
| Sharpe ratio | 0.80 | 0.64 | 0.85 | 0.32 |
| Information ratio | -1.10 | -0.52 | -0.73 | 0.08 |
| Alpha | -0.0504% -0.0817% -0.1077% | 0.0668% |
| Beta | 0.9343	0.9629	0.9681 | 0.9091 |

* 1st NAV date: 29/10/2007
** Performance indicator : Please refer to the Benchmark section in the characteristics/disclaimers part of the document. Source(s): AXA Investment Managers - 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* | 8.37% | 11.27% | 11.37% | 15.69% |
| Interner Vergleichsindex** | 8.27% | 11.39% | 11.47% | 16.90% |
| Tracking Error1 | 3.26% | 2.64% | 2.48% | 3.53% |
| Sharpe Ratio1 | 0.80 | 0.64 | 0.85 | 0.32 |
| Information Ratio1 | -1.10 | -0.52 | -0.73 | 0.08 |
| Alpha | -0.0504% -0.0817% -0.1077% | 0.0668% |
| Beta | 0.9343	0.9629	0.9681 | 0.9091 |

* Datum des ersten Nettoinventarwerts: 29/10/2007
** Interner Vergleichsindex : Wir verweisen auf die Angaben unter der Überschrift Interner Vergleichsindex in den Charakteristika/Disclaimern weiter unten Quellen : AXA Investment Managers - 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.
| Key figures (in EUR) |  |
| --- | --- |
| Total assets under management (in million) | 361.83 |  | Current NAV (A) | 163.25 |
| Dividend (net Amount) | 1.93 |  | 12 month NAV price High | 171.04 |
| Ex-Dividend Date | 06/06/14 |  | 12 month NAV price Low | 154.69 |
|  |  |  | Current NAV (I) | 103.45 |
| Performance evolution (in EUR) |  |  |  |  |

Translation (ENDE, 2018-08-31):
| Kennzahlen (in EUR) |  |  |  | Werbematerial |
| --- | --- | --- | --- | --- |
| Nettovermögen (in Mio. ) | 361.83 |  | Aktueller NAV (Thesaurierend) | 163.25 |
| Letzte Ausschüttung (Nettobetrag) | 1.93 |  | NAV 12 Monate Hoch | 171.04 |
| Letzter Ausschüttungstermin | 06/06/14 |  | NAV 12 Monate Tief | 154.69 |
|  |  |  | Aktueller NAV (Ausschüttend) | 103.45 |
| Wertentwicklung (Brutto, in EUR) |  |  |  |  |
| Data is rebased to 100 by AXA IM on the graph start date. Cumulative performance |  |
| --- | --- |
|  | 1 M. | 3 M. | YTD | 1 Y. | 3 Y. | 5 Y. | 8 Y. | Launch |
| Portfolio* | 0.18% | 0.01% | -1.20% | 5.22% | 18.43% | 50.20% | 105.19% | 63.25% |
| Performance Indicator** | -0.97% | 0.52% | 3.60% | 10.04% | 27.25% | 72.17% | 135.61% | 77.11% |
| Annualized performance |  |  |  |  |  |  |  |  |
|  |  |  |  | 1 Y. | 3 Y. | 5 Y. | 8 Y. | Launch |
| Portfolio* |  |  |  | 5.22% | 5.79% | 8.47% | 9.39% | 4.62% |
| Performance Indicator** |  |  |  | 10.04% | 8.36% | 11.47% | 11.30% | 5.41% |
| Annual performance |  |  |  |  |  |  |  |  |
|  |  | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portfolio* |  | 13.94% | 0.01% | 18.26% | 4.07% | 19.18% | 26.83% | -16.02% |
| Performance Indicator** |  | 17.14% | 1.01% | 16.82% | 6.96% | 25.97% | 23.05% | -15.18% |

Translation (ENDE, 2018-08-31):
| Kumulative Wertentwicklung |  |
| --- | --- |
|  | 1 M. | 3 M. | YTD | 1 J. | 3 J. | 5 J. | 8 J. | Auflage |
| Portfolio* | 0.18% | 0.01% | -1.20% | 5.22% | 18.43% | 50.20% | 105.19% | 63.25% |
| Interner Vergleichsindex** | -0.97% | 0.52% | 3.60% | 10.04% | 27.25% | 72.17% | 135.61% | 77.11% |
| Annualisierte Wertentwicklung |  |  |  |  |  |  |  |  |
|  |  |  |  | 1 J. | 3 J. | 5 J. | 8 J. | Auflage |
| Portfolio* |  |  |  | 5.22% | 5.79% | 8.47% | 9.39% | 4.62% |
| Interner Vergleichsindex** |  |  |  | 10.04% | 8.36% | 11.47% | 11.30% | 5.41% |
| Jahres Wertentwicklung |  |  |  |  |  |  |  |  |
|  |  | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portfolio* |  | 13.94% | 0.01% | 18.26% | 4.07% | 19.18% | 26.83% | -16.02% |
| Interner Vergleichsindex** |  | 17.14% | 1.01% | 16.82% | 6.96% | 25.97% | 23.05% | -15.18% |
| Geographical breakdown |  |
| --- | --- |
|  | Portfolio | Perf. indicator* |
| France | 33.21% | 12.41% |
| United Kingdom | 20.46% | 28.13% |
| Germany | 9.33% | 11.50% |
| Netherlands | 7.74% | 4.18% |
| Belgium | 7.00% | 3.38% |
| Denmark | 4.45% | 5.58% |
| Spain | 3.68% | 4.17% |
| Italy | 3.27% | 4.74% |
| Switzerland | 2.63% | 7.63% |
| Finland | 2.06% | 3.52% |
| Portugal | 1.95% | 0.97% |
| Norway | 1.49% | 2.67% |
| Other | 2.74% | 11.12% |

Translation (ENDE, 2018-08-31):
| Ländergewichtung |  |
| --- | --- |
|  | Portfolio | Vergleichsindex* |
| Frankreich | 33.21% | 12.41% |
| Großbritannien | 20.46% | 28.13% |
| Deutschland | 9.33% | 11.50% |
| Niederlande | 7.74% | 4.18% |
| Belgien | 7.00% | 3.38% |
| Dänemark | 4.45% | 5.58% |
| Spanien | 3.68% | 4.17% |
| Italien | 3.27% | 4.74% |
| Schweiz | 2.63% | 7.63% |
| Finnland | 2.06% | 3.52% |
| Portugal | 1.95% | 0.97% |
| Norwegen | 1.49% | 2.67% |
| Sonstige | 2.74% | 11.12% |
| Main stocks |  |
| --- | --- |
| Equity |  | Weighting |  | Sector | Country | AXA IM Human Capital score |
|  | Portfolio | Perf. indicator* | Spread |  |  | Portfolio |
| BioMerieux | 2.43% | 0.28% | 2.14% | Health Care | France | 6.2 |
| Informa PLC | 2.31% | 0.42% | 1.89% | Consumer Services | United Kingdom | 3.6 |
| Mtu Aero Engines AG | 2.29% | 0.38% | 1.90% | Industrials | Germany | 4.6 |
| SEB SA | 2.22% | 0.35% | 1.88% | Consumer Goods | France | 6.7 |
| Novozymes | 2.17% | 0.40% | 1.77% | Health Care | Denmark | 5.6 |
| DCC PLC | 2.10% | 0.28% | 1.83% | Industrials | United Kingdom | 3.9 |
| Umicore SA | 2.10% | 0.39% | 1.71% | Basic Materials | Belgium | 6.6 |
| Chr Hansen Holding | 2.07% | 0.33% | 1.74% | Health Care | Denmark | 4.9 |
| Symrise AG | 2.02% | 0.38% | 1.64% | Basic Materials | Germany | 6.5 |
| Heineken Holding NV | 2.01% | 0.32% | 1.69% | Consumer Goods | Netherlands | 4.6 |
| Number of Holdings | 60 | 400 |  |  |  |  |
| Turnover (1 rolling year) | 24.98% |  |  |  |  |  |
| Active Share | 85.90% |  |  |  |  |  |
| % Cash | 4.92% |  |  |  |  |  |

Translation (ENDE, 2018-08-31):
| Die grössten Werte |  |
| --- | --- |
| Aktie |  | Gewichtung |  | Sektor | Land | Die größten Werte |
|  | Portfolio | Vergleichsindex* | Spanne |  |  | Portfolio |
| BioMerieux | 2.43% | 0.28% | 2.14% | Gesundheitswesen | Frankreich | 6.2 |
| Informa PLC | 2.31% | 0.42% | 1.89% | Verbraucherservice | Großbritannien | 3.6 |
| Mtu Aero Engines AG | 2.29% | 0.38% | 1.90% | Industrieunternehmen | Deutschland | 4.6 |
| SEB SA | 2.22% | 0.35% | 1.88% | Verbrauchsgüter | Frankreich | 6.7 |
| Novozymes | 2.17% | 0.40% | 1.77% | Gesundheitswesen | Dänemark | 5.6 |
| DCC PLC | 2.10% | 0.28% | 1.83% | Industrieunternehmen | Großbritannien | 3.9 |
| Umicore SA | 2.10% | 0.39% | 1.71% | Grundstoffe | Belgien | 6.6 |
| Chr Hansen Holding | 2.07% | 0.33% | 1.74% | Gesundheitswesen | Dänemark | 4.9 |
| Symrise AG | 2.02% | 0.38% | 1.64% | Grundstoffe | Deutschland | 6.5 |
| Heineken Holding NV | 2.01% | 0.32% | 1.69% | Verbrauchsgüter | Niederlande | 4.6 |
| Anzahl Positionen | 60 | 400 |  |  |  |  |
| Umschlagsrate1 | 24.98% |  |  |  |  |  |
| Aktiver Anteil1 | 85.90% |  |  |  |  |  |
| % Liquide Mittel | 4.92% |  |  |  |  |  |
| Portfolio Performance Indicator* Spread |  | Portfolio Performance Indicator* Spread |
| --- | --- | --- |
| BioMerieux | 2.43% | 0.28% | 2.14% |  | GN Store Nord | 0.00% | 0.53% | -0.53% |
| Mtu Aero Engines AG | 2.29% | 0.38% | 1.90% |  | Sartorius AG | 0.00% | 0.47% | -0.47% |
| Informa PLC | 2.31% | 0.42% | 1.89% |  | Aroundtown SA | 0.00% | 0.45% | -0.45% |
| SEB SA | 2.22% | 0.35% | 1.88% |  | Carlsberg | 0.00% | 0.43% | -0.43% |
| DCC PLC | 2.10% | 0.28% | 1.83% |  | Ambu | 0.00% | 0.43% | -0.43% |

Translation (ENDE, 2018-08-31):
| Portfolio Interner Vergleichsindex* Spanne |  | Portfolio Interner Vergleichsindex* Spanne |
| --- | --- | --- |
| BioMerieux | 2.43% | 0.28% | 2.14% |  | GN Store Nord | 0.00% | 0.53% | -0.53% |
| Mtu Aero Engines AG | 2.29% | 0.38% | 1.90% |  | Sartorius AG | 0.00% | 0.47% | -0.47% |
| Informa PLC | 2.31% | 0.42% | 1.89% |  | Aroundtown SA | 0.00% | 0.45% | -0.45% |
| SEB SA | 2.22% | 0.35% | 1.88% |  | Carlsberg | 0.00% | 0.43% | -0.43% |
| DCC PLC | 2.10% | 0.28% | 1.83% |  | Ambu | 0.00% | 0.43% | -0.43% |
## Contribution to duration of financial debt by sector
0.22
0.20
0.18
0.16
0.14
0.07
0.12
0.10
0.08
0.06
0.04
0.02
0.00
External
sovereign credit
Portfolio	Performance Indicator*
Banking Senior	Other
Portfolio	Performance Indicator*
0.10
0.09
0.08
0.08
0.04
0.06
0.04
0.04
0.05
0.03
0.06
0.03
0.11
0.02
0.05
0.05
0.08
0.92
1.41
1.41
1.66
1.59
1.66
1.67

Translation (ENDE, 2018-08-31):
## Beitrag zur Duration der Finanzanleihen nach Sektor
0.22
0.20
0.18
0.16
0.07
0.14
0.12
0.10
0.08
0.06
0.04
0.02
0.00
External sovereign
Portfolio	Interner Vergleichsindex*
Bankgeschäfte Senior	Sonstige
Portfolio	Interner Vergleichsindex*
0.10
0.09
0.08
0.08
0.04
0.06
0.04
0.04
0.05
0.03
0.06
0.03
0.11
0.02
0.05
0.05
0.08
0.92
1.41
1.41
1.66
1.59
1.66
1.67
# AXA WF Global Inflation Bonds Redex I EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +6.30	+7.77	+2.65	-	+2.39
Current NAV
Acc.

### 102.39

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

## Fund Key Metrics
| Linear Average Rating | AA |
| --- | --- |
| Mod. Duration | 1.75 |
| Mod. Duration To Worst | 1.75 |
| Yield To Worst (%) | -2.39 |

Port.
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+0.87	-	-	+0.75

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

### +6.30	+7.77	+2.65	-	+2.39
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc

### 102.39
Nettovermögen (M)

## Benchmark
Der Fonds hat keine Benchmark.

## Fondsindikatoren
Durchschnittliches Rating (Linear)
Port.
AA
3 J.	5 J.	10 J.	Auflage
+0.87	-	-	+0.75
# AXA WF Euro Government Bonds A EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -3.35	-2.21	+9.38	+40.99  +225.91
Current NAV
Acc.	Inc.

### 146.32	99.23

## Benchmark
Since: 23/06/2020
100% JP Morgan EMU Investment Grade
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+3.03	+0.74	+3.49	+4.59

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

### -3.35	-2.21	+9.38	+40.99  +225.91
Annualisierte Wertentwicklung des Fonds (%) 3 J.	5 J.	10 J.	Auflage
+3.03	+0.74	+3.49	+4.59
## Performance Evolution (USD)
108
105
102
99
96
93
106.50
Linear Average Rating	BBB-
Mod. Duration	1.81
Mod. Duration To Worst	1.80
Yield To Worst (%)	5.86
Number of Holdings	187
Number of Issuers	146

Translation (ENDE, 2023-01-31):
Wertentwicklung (USD)
108
105
102
99
96
93
31/01/20	31/07/20	31/01/21
31/07/21
31/01/22
31/07/22 31/01/23
Mod. Duration	1.81
Mod. Duration To Worst	1.80
Yield-to-Worst (%)	5.86
Anzahl Positionen	187
Anzahl Emittenten	146
## Active Exposure by Sector (%)
-20	-15	-10	-5	0	5	10	15	20	25	30	35
Information Technology	52.02	21.11
Industrials	21.26	10.16
Health Care	15.67	12.28
Consumer Discretionary	5.12	11.02
Communication Services	2.07	7.01
Consumer Staples	0.58	7.39
Real Estate	0.00	2.56
Utilities	0.00	2.87
Materials	0.00	4.96
Financials	0.00	15.38
Energy	0.00	5.25
Cash	3.27	0.00

Translation (ENDE, 2023-02-28):
## Aktives Engagement nach Sektoren (%)
-20	-15	-10	-5	0	5	10	15	20	25	30	35
Informatik	52.02	21.11
Industrieunternehmen	21.26	10.16
Gesundheit	15.67	12.28
Dauerh. Konsumg.	5.12	11.02
Kommunikationsdienste	2.07	7.01
Kurzleb. Konsumg.	0.58	7.39
Immobilien	0.00	2.56
Öffentliche Dienste	0.00	2.87
Werkstoffe	0.00	4.96
Finanzen	0.00	15.38
Energie	0.00	5.25
Liquide Mittel	3.27	0.00
### -8.97	+19.62	+84.12  +373.68  +659.55
Fund Annualized Performance (%)
Current NAV
Acc.

Translation (ENDE, 2022-02-28):
### -8.97	+19.62	+84.12  +373.68  +659.55
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
0	0 To 30bn	30bn To 65bn	65bn To 150bn	150bn To 400bn	400bn To 650bn	650bn To 1500bn	Cash
Port.	3.51	8.27	35.67	36.99	9.13	5.18	1.25
Bench.	0.01	5.71	23.48	56.14	11.56	3.10	-

Translation (ENDE, 2022-02-28):
0	Von 0 bis 30 Mrd	Von 30 bis 65 Mrd	Von 65 bis 150 Mrd	Von 150 bis 400 Mrd	Von 400 bis 650 Mrd	Von 650 bis 1500 Mrd	Liquide Mittel
Port.	3.51	8.27	35.67	36.99	9.13	5.18	1.25
Bench.	0.01	5.71	23.48	56.14	11.56	3.10	-