OVHaiLLM/Flipper huggingface dataset:
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 9.37% | 9.81% | 11.99% | 16.84% |
| Performance Indicator** | 10.12% | 9.85% | 12.05% | 17.13% |
| Relative risk ('tracking error') | 1.96% | 1.66% | 1.60% | 3.26% |
| Sharpe ratio | 1.10 | 0.75 | 0.87 | 0.22 |
| Information ratio | 1.16 | 0.70 | 0.43 | 0.03 |
| Alpha | 0.0517% | 0.1011% | 0.0636% | 0.0258% |
| Beta | 0.9099 | 0.9822 | 0.9862 | 0.9652 |

* 1st NAV date: 28/08/2006
** Performance indicator : Please refer to the Benchmark section in the characteristics/disclaimers part of the document. Source(s): AXA Investment Managers - FTSE - GICS 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* | 9.37% | 9.81% | 11.99% | 16.84% |
| Interner Vergleichsindex** | 10.12% | 9.85% | 12.05% | 17.13% |
| Tracking Error1 | 1.96% | 1.66% | 1.60% | 3.26% |
| Sharpe Ratio1 | 1.10 | 0.75 | 0.87 | 0.22 |
| Information Ratio1 | 1.16 | 0.70 | 0.43 | 0.03 |
| Alpha | 0.0517% | 0.1011% | 0.0636% | 0.0258% |
| Beta | 0.9099 | 0.9822 | 0.9862 | 0.9652 |


#### * Datum des ersten Nettoinventarwerts: 28/08/2006
** Interner Vergleichsindex : Wir verweisen auf die Angaben unter der Überschrift Interner Vergleichsindex in den Charakteristika/Disclaimern weiter unten Quellen : AXA Investment Managers - FTSE - GICS 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 (%)
50
40
30
20
10
0	EUR	USD	HKD	JPY	SEK	CNH	Other
Portfolio	45.41	38.75	5.42	4.41	1.99	1.65	2.37
Source(s): AXA Investment Managers - GICS as at 31/08/2022
For more information about AXA IM, visit axa-im.com

Translation (ENDE, 2022-08-31):
## Engagement nach Währung (%)
50
40
30
20
10
0	EUR	USD	HKD	JPY	SEK	CNH	Sonstige
Portfolio	45.41	38.75	5.42	4.41	1.99	1.65	2.37
Quellen : AXA Investment Managers - GICS per 31/08/2022
Weitere Informationen über AXA IM finden Sie unter axa-im.com
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| Apple Inc | 5.81 | 3.59 | 2.22 | Information Technology | North America |
| Amazon.com Inc | 4.30 | 2.27 | 2.04 | Consumer Discretionary | North America |
| Alphabet Inc | 3.73 | 2.40 | 1.32 | Communication Services | North America |
| Facebook Inc | 3.46 | 1.24 | 2.23 | Communication Services | North America |
| DexCom Inc | 2.93 | 0.08 | 2.85 | Health Care | North America |
| salesforce.com inc | 2.84 | 0.40 | 2.44 | Information Technology | North America |
| Berkshire Hathaway Inc | 2.82 | 0.55 | 2.27 | Financials | North America |
| ServiceNow Inc | 2.77 | 0.19 | 2.58 | Information Technology | North America |
| UnitedHealth Group Inc | 2.66 | 0.56 | 2.10 | Health Care | North America |
| Charles Schwab Corp | 2.65 | 0.16 | 2.49 | Financials | North America |
| Total (%) | 33.97 | 11.43 |  |  |  |

Translation (ENDE, 2021-09-30):
| Portfolioanalyse |  |
| --- | --- |
| Top 10 Positionen |
| Aktie |  |  | Gewichtung (%) | Sektor | Land |
|  | Portfolio | Benchmark | Relative |  |  |
| Apple Inc | 5.81 | 3.59 | 2.22 | Informatik | Nordamerika |
| Amazon.com Inc | 4.30 | 2.27 | 2.04 | Dauerh. Konsumg. | Nordamerika |
| Alphabet Inc | 3.73 | 2.40 | 1.32 | Kommunikationsdienste | Nordamerika |
| Facebook Inc | 3.46 | 1.24 | 2.23 | Kommunikationsdienste | Nordamerika |
| DexCom Inc | 2.93 | 0.08 | 2.85 | Gesundheit | Nordamerika |
| salesforce.com inc | 2.84 | 0.40 | 2.44 | Informatik | Nordamerika |
| Berkshire Hathaway Inc | 2.82 | 0.55 | 2.27 | Finanzen | Nordamerika |
| ServiceNow Inc | 2.77 | 0.19 | 2.58 | Informatik | Nordamerika |
| UnitedHealth Group Inc | 2.66 | 0.56 | 2.10 | Gesundheit | Nordamerika |
| Charles Schwab Corp | 2.65 | 0.16 | 2.49 | Finanzen | Nordamerika |
| Summe (%) | 33.97 | 11.43 |  |  |  |
# AXA WF Asian Short Duration Bonds I USD
Key Figures (USD)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -2.16	-6.18	+6.23	-	+22.03
Current NAV
Acc.

### 122.03

## Benchmark
Since: 10/03/2015
100% JP Morgan Asia Credit 1-5 Years
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+2.03	+2.45	-	+2.93

Translation (ENDE, 2022-02-28):
# AXA WF Asian Short Duration Bonds I USD
Kennzahlen (USD)*

## Benchmark
Kumulative Wertentwicklung des Fonds (%) YTD	1J	3J	10J	Auflage

### -2.16	-6.18	+6.23	-	+22.03
Annualisierte Wertentwicklung des Fonds (%) 3 J.	5 J.	10 J.	Auflage
+2.03	+2.45	-	+2.93
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 2.65 | 2.30 | 1.96 | 1.58 |
| Benchmark Volatility (%) | 0.01 | 0.01 | 0.02 | 0.10 |
| Relative Risk/Tracking Error  (%) | 2.65 | 2.30 | 1.96 | 1.57 |
| Sharpe Ratio | -0.39 | -0.01 | 0.01 | 0.29 |
| Information Ratio | -0.39 | -0.01 | 0.01 | 0.29 |

Translation (ENDE, 2022-02-28):
| Risikoanalyse |  |
| --- | --- |
|  | 1J | 3J | 5J | Auflage |
| Portfolio Volatilität* (%) | 2.65 | 2.30 | 1.96 | 1.58 |
| Benchmark Volatilität (%) | 0.01 | 0.01 | 0.02 | 0.10 |
| Relatives Risiko/Tracking Error  (%) | 2.65 | 2.30 | 1.96 | 1.57 |
| Sharpe Ratio | -0.39 | -0.01 | 0.01 | 0.29 |
| Information Ratio | -0.39 | -0.01 | 0.01 | 0.29 |
| Equity |  |
| --- | --- |
| Top 10 Holdings |
| Equity | Weighting (%) | Sector | Geography |  |
| T00006729 TRS USD R E | 54.39 | Not classified | United States |  |
| T00007033 TRS USD R E | 31.40 | Not classified | United States |  |
| T00006891 TRS USD R E | 12.00 | Not classified | Euroland |  |
| T00006890 TRS USD R E | 11.63 | Not classified | Euroland |  |
| Celsius Investment Barclays... | 4.76 | Funds | United States |  |
| Remy Cointreau SA | 2.15 | Consumer Staples | France |  |
| S+P 500 INDEX JUN23 4200 PU... | 2.11 | Not classified | United States |  |
| FinecoBank Banca Fineco SpA | 2.11 | Financials | Italy |  |
| S+P 500 INDEX JUN23 4100 PU... | 1.93 | Not classified | United States |  |
| Air Liquide SA | 1.84 | Materials | France |  |
| Total (%) | 124.31 |  |  |  |
| Sector Breakdown (%) |  |  |  |  |
|  |  |  |  | Portfolio |
| Not classified |  |  |  | 93.28 |
| Funds |  |  |  | 4.06 |
| Industrials |  |  |  | 2.06 |
| Real estate |  |  |  | 1.40 |
| Financials |  |  |  | 1.24 |
| Materials |  |  |  | 1.05 |
| Health Care |  |  |  | 0.93 |
| Cons. stap. |  |  |  | 0.85 |
| Communication Services |  |  |  | 0.09 |
| Utilities |  |  |  | -0.46 |
| Energy |  |  |  | -0.65 |
| IT |  |  |  | -1.21 |
| Cons. disc. |  |  |  | -2.63 |

Translation (ENDE, 2022-02-28):
| Aktien |  |
| --- | --- |
| Top 10 Positionen |
| Aktie | Gewichtung (%) | Sektor | Land |  |
| T00006729 TRS USD R E | 54.39 | Nicht klassifiziert | Vereinigten Staaten |  |
| T00007033 TRS USD R E | 31.40 | Nicht klassifiziert | Vereinigten Staaten |  |
| T00006891 TRS USD R E | 12.00 | Nicht klassifiziert | Euroland |  |
| T00006890 TRS USD R E | 11.63 | Nicht klassifiziert | Euroland |  |
| Celsius Investment Barclays... | 4.76 | Fonds | Vereinigten Staaten |  |
| Remy Cointreau SA | 2.15 | Kurzleb. Konsumg. | Frankreich |  |
| S+P 500 INDEX JUN23 4200 PU... | 2.11 | Nicht klassifiziert | Vereinigten Staaten |  |
| FinecoBank Banca Fineco SpA | 2.11 | Finanzen | Italien |  |
| S+P 500 INDEX JUN23 4100 PU... | 1.93 | Nicht klassifiziert | Vereinigten Staaten |  |
| Air Liquide SA | 1.84 | Werkstoffe | Frankreich |  |
| Summe (%) | 124.31 |  |  |  |
| Sektorengewichtung (%) |  |  |  |  |
|  |  |  |  | Portfolio |
| Nicht klassifiziert |  |  |  | 93.28 |
| Fonds |  |  |  | 4.06 |
| Industrie |  |  |  | 2.06 |
| Immobilien |  |  |  | 1.40 |
| Finanzen |  |  |  | 1.24 |
| Werkstoffe |  |  |  | 1.05 |
| Gesundheit |  |  |  | 0.93 |
| Kurzleb. Konsumg. |  |  |  | 0.85 |
| Komm. Dienste |  |  |  | 0.09 |
| Öffentl. Dienste |  |  |  | -0.46 |
| Energie |  |  |  | -0.65 |
| Informatik |  |  |  | -1.21 |
| Dauerh. Konsumg. |  |  |  | -2.63 |
## Administration: A EUR
Legal form	SICAV
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	05/09/2006
Fund currency	EUR
Shareclass currency	EUR
Valuation	Daily
Share type	Accumulation / Income
ISIN code C / D	LU0266009793 / LU0451400831
Bloomberg Code C / D	AXAIBAA LX / AXAGAIE LX
Maximum initial fees	3%
Ongoing charges	0.84%
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 EUR
Rechtsform	SICAV
OGAW-konform	Ja
AIF-konform	Nein
Domizil	Luxemburg
05/09/2006
Datum des ersten Nettoinventarwerts
Fonds-Währung	EUR
Währung Anteilsklasse	EUR
Bewertung	Täglich
Anteilstyp	Thesaurierend / Ausschüttend
ISIN code C / D	LU0266009793 / LU0451400831
Bloomberg Code C / D	AXAIBAA LX / AXAGAIE LX
Valor Code C / D	2743227 / 10546976
Ausgabeaufschlag	3%
Laufende Kosten	0.84%
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* | 8.50% | 11.02% | 11.49% | 16.52% |
| Performance Indicator** | 8.18% | 10.97% | 11.39% | 14.93% |
| Relative risk ('tracking error') | 2.39% | 2.47% | 2.33% | 4.82% |
| Sharpe ratio | 0.82 | 0.42 | 0.68 | 0.12 |
| Information ratio | 0.76 | -0.05 | 0.02 | 0.08 |
| Alpha | 0.0333% | -0.0015% | 0.0123% | 0.0364% |
| Beta | 0.9965	0.9798	0.9879 | 1.0602 |

* 1st NAV date: 09/03/2001
** 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* | 8.50% | 11.02% | 11.49% | 16.52% |
| Interner Vergleichsindex** | 8.18% | 10.97% | 11.39% | 14.93% |
| Tracking Error1 | 2.39% | 2.47% | 2.33% | 4.82% |
| Sharpe Ratio1 | 0.82 | 0.42 | 0.68 | 0.12 |
| Information Ratio1 | 0.76 | -0.05 | 0.02 | 0.08 |
| Alpha | 0.0333% | -0.0015% | 0.0123% | 0.0364% |
| Beta | 0.9965	0.9798	0.9879 | 1.0602 |

* Datum des ersten Nettoinventarwerts: 09/03/2001
** 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.
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| DexCom Inc | 2.90 | 0.08 | 2.82 | Health Care | USA |
| Intuit Inc | 2.30 | 0.22 | 2.08 | Information Technology | USA |
| Rentokil Initial PLC | 2.26 | 0.02 | 2.24 | Industrials | United Kingdom |
| Rapid7 Inc | 2.19 | - | 2.19 | Information Technology | USA |
| Everbridge Inc | 2.19 | - | 2.19 | Information Technology | USA |
| Eurofins Scientific | 2.18 | 0.03 | 2.15 | Health Care | France |
| Croda International PLC | 2.15 | 0.02 | 2.12 | Materials | United Kingdom |
| Etsy Inc | 2.13 | 0.04 | 2.09 | Consumer Discretionary | USA |
| National Vision Holdings Inc | 2.13 | - | 2.13 | Consumer Discretionary | USA |
| DiaSorin SpA | 2.11 | 0.01 | 2.10 | Health Care | Italy |
| Total (%) | 22.53 | 0.43 |  |  |  |

Translation (ENDE, 2021-09-30):
| Portfolioanalyse |  |
| --- | --- |
| Top 10 Positionen |
| Aktie |  |  | Gewichtung (%) | Sektor | Land |
|  | Portfolio | Benchmark | Relative |  |  |
| DexCom Inc | 2.90 | 0.08 | 2.82 | Gesundheit | Vereinigten Staaten |
| Intuit Inc | 2.30 | 0.22 | 2.08 | Informatik | Vereinigten Staaten |
| Rentokil Initial PLC | 2.26 | 0.02 | 2.24 | Industrieunternehmen | Großbritannien |
| Rapid7 Inc | 2.19 | - | 2.19 | Informatik | Vereinigten Staaten |
| Everbridge Inc | 2.19 | - | 2.19 | Informatik | Vereinigten Staaten |
| Eurofins Scientific | 2.18 | 0.03 | 2.15 | Gesundheit | Frankreich |
| Croda International PLC | 2.15 | 0.02 | 2.12 | Werkstoffe | Großbritannien |
| Etsy Inc | 2.13 | 0.04 | 2.09 | Dauerh. Konsumg. | Vereinigten Staaten |
| National Vision Holdings Inc | 2.13 | - | 2.13 | Dauerh. Konsumg. | Vereinigten Staaten |
| DiaSorin SpA | 2.11 | 0.01 | 2.10 | Gesundheit | Italien |
| Summe (%) | 22.53 | 0.43 |  |  |  |
## Active Exposure by Sector (%)
-12	-9	-6	-3	0	3	6	9	12	15	18
Health Care	27.92	11.68
Consumer Discretionary	16.80	12.46
Information Technology	14.56	22.31
Industrials	9.17	9.69
Financials	8.90	14.38
Consumer Staples	7.33	6.76
Real Estate	5.35	2.61
Communication Services	3.37	9.28
Materials	2.15	4.66
Utilities	0.00	2.64
Energy	0.00	3.53
Cash	4.46	0.00

Translation (ENDE, 2021-09-30):
## Aktives Engagement nach Sektoren (%)
-12	-9	-6	-3	0	3	6	9	12	15	18
Gesundheit	27.92	11.68
Dauerh. Konsumg.	16.80	12.46
Informatik	14.56	22.31
Industrieunternehmen	9.17	9.69
Finanzen	8.90	14.38
Kurzleb. Konsumg.	7.33	6.76
Immobilien	5.35	2.61
Kommunikationsdienste	3.37	9.28
Werkstoffe	2.15	4.66
Öffentliche Dienste	0.00	2.64
Energie	0.00	3.53
Liquide Mittel	4.46	0.00
# AXA WF Asian Short Duration Bonds I USD
Key Figures (USD)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -1.02	+1.03	+16.90	-	+28.94
Current NAV
Acc.

### 128.94

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

## Fund Key Metrics
Port.
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
+5.33	+3.75	-	+4.01

Translation (ENDE, 2021-09-30):
# AXA WF Asian Short Duration Bonds I USD
Kennzahlen (USD)*
Kumulative Wertentwicklung des Fonds (%) YTD	1J	3J	10J	Auflage
-1.02	+1.03	+16.90	-	+28.94
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
128.94
Nettovermögen (M)

## Benchmark
Der Fonds hat keine Benchmark.

## Fondsindikatoren
Durchschnittliches Rating (Linear)
Port.
BBB-
3 J.	5 J.	10 J.	Auflage
+5.33	+3.75	-	+4.01
## Geographical Breakdown (%)	Contribution to Duration by Geography
Portfolio
United States	48.37
France	7.36
United Kingdom	6.35
Italy	5.52
Canada	5.13
Germany	4.93
Netherlands	3.65
Spain	3.14
Australia	1.61
Belgium	1.42
Other	9.70
Cash	2.81

Translation (ENDE, 2023-01-31):
## Geographische Ausrichtung (%)	Beitrag zur Duration nach Land
Portfolio
Vereinigte Staaten Von Amerika	48.37
Frankreich	7.36
Großbritannien	6.35
Italien	5.52
Kanada	5.13
Deutschland	4.93
Niederlande	3.65
Spanien	3.14
Australien	1.61
Belgien	1.42
Sonstige	9.70
Liquide Mittel	2.81
## Contribution to duration of quasi sovereign debt by sectors	Contribution to duration of financial debt by sector
0.80
0.60
0.40
0.06
0.05
0.11
0.04
0.47
0.27
0.46
0.23
0.22
0.22
0.20
0.20
0.03
0.00
0.00
0.02
Agency
Covered Bonds
Supranational
Government
Guaranteed
Local-Authority
External
sovereign credit
0.01
Portfolio	Performance Indicator*
0.00
Other
Portfolio	Performance Indicator*

Translation (ENDE, 2018-08-31):
### Beitrag zur Duration der Quasi-Staatsanleihen nach Sektor	Beitrag zur Duration der Finanzanleihen nach Sektor
0.80
0.60
0.20
0.40
0.20
0.00
0.06
0.05
0.04
0.03
0.27
0.23
0.22
0.22
0.00
0.11
Dienststelle
Covered Bonds
Grenzüberschreitend
Mit staatlicher
Garantie
Gebietskörperschaft
External sovereign
credit
0.02
0.01
Portfolio	Interner Vergleichsindex*
0.00
Sonstige
Portfolio	Interner Vergleichsindex*
# AXA WF Optimal Income I EUR pf
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 19/11/2003
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% Eonia Capitalisé + 200 bp no |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +6.09 | +13.99 | +13.15 | +64.54 | +66.33 |  | 166.33 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |

n capi
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+4.19	+4.59	+5.10	+3.43

Translation (ENDE, 2021-09-30):
# AXA WF Optimal Income I EUR pf
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV

## Benchmark
Schon seit: 19/11/2003
100% Eonia Capitalisé + 200 bp non capi
| YTD | 1J | 3J | 10J | Auflage |  | Acc |
| --- | --- | --- | --- | --- | --- | --- |
| +6.09 | +13.99 | +13.15 | +64.54 | +66.33 |  | 166.33 |
|  |  |  |  |  |  |  |

Annualisierte Wertentwicklung des Fonds (%)
Nettovermögen (M)

## Fondsindikatoren
Port.
3 J.	5 J.	10 J.	Auflage
+4.19	+4.59	+5.10	+3.43
## Active Exposure by Sector (%)
-6	-5	-4	-3	-2	-1	0	1	2	3	4	5	6	7
Information Technology	21.91	15.78
Industrials	19.70	21.30
Health Care	10.95	12.70
Consumer Discretionary	10.84	10.85
Financials	9.77	12.40
Consumer Staples	7.57	3.85
Materials	4.95	5.57
Communication Services	4.84	4.68
Real Estate	2.19	7.95
Energy	1.39	4.31
Not classified	0.01	0.03
Utilities	0.00	0.58
Cash	5.86	0.00

Translation (ENDE, 2021-09-30):
## Aktives Engagement nach Sektoren (%)
-6	-5	-4	-3	-2	-1	0	1	2	3	4	5	6	7
Informatik	21.91	15.78
Industrieunternehmen	19.70	21.30
Gesundheit	10.95	12.70
Dauerh. Konsumg.	10.84	10.85
Finanzen	9.77	12.40
Kurzleb. Konsumg.	7.57	3.85
Werkstoffe	4.95	5.57
Kommunikationsdienste	4.84	4.68
Immobilien	2.19	7.95
Energie	1.39	4.31
Nicht klassifiziert	0.01	0.03
Öffentliche Dienste	0.00	0.58
Liquide Mittel	5.86	0.00
## 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.
The risk category shown is not guaranteed and may shift over time. 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 invested in financial markets and uses techniques and instruments which may be subject to sudden and significant variation, which may result in substantial gains or losses.

Translation (ENDE, 2022-08-31):
## Risikokennzahlen
Niedrige Risiken	Hohe Risiken
Potenziell niedrigere Erträge	Potenziell höhere Erträge
Datum des ersten Nettoinventarwerts
21/03/2016
Die Risikokategorie wird anhand historischer Daten berechnet und
Fonds-Währung	GBP
Währung Anteilsklasse	EUR
Bewertung	Täglich
Anteilstyp	Thesaurierend
ISIN code	LU1319653389
Ausgabeaufschlag	5.5%
Laufende Kosten	1.76%
Verwaltungsvergütung	1.5%
Maximale Verwaltungsgebühr	1.5%
Performancegebühr : nicht zutreffend
EU- Verwaltungsgesellschaft	AXA Funds Management S.A.
Limited
Portfolio Management	AXA Investment Managers UK
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.
Die niedrigste Kategorie kann nicht mit einer risikofreien Anlage gleich gesetzt werden.
Warum ist dieser Teilfonds in dieser Kategorie?
Das Kapital des Teilfonds ist nicht garantiert. Der Teilfonds ist auf Finanzmärkten investiert und nutzt Techniken und Instrumente, die plötzlichen und erheblichen Schwankungen unterliegen können, was hohe Gewinne oder Verluste zur Folge haben kann.
# AXA WF Framlington Talents Global F USD
Key Figures (USD)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +8.64	+20.50	+37.20  +179.88  +106.50
Current NAV
Acc.

### 206.5

## Benchmark
Since: 01/01/2015
100% MSCI AC World Total Return Net

## Fund Key Metrics
Fund Annualized Performance (%)
Assets Under Management (M)
Port.	Bench.
| 3 Y. | 5 Y. | 10 Y. | Launch |  | EUR | Number of Holdings | 44 | 2979 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +11.09 | +12.27 | +10.83 | +4.93 |  | 147.91 | Turnover: Rolling 1Y (%) | 12 | - |
|  |  |  |  |  |  | Active Share (%) | 85 | - |

Translation (ENDE, 2021-09-30):
# AXA WF Framlington Talents Global F USD
Kennzahlen (USD)*
Kumulative Wertentwicklung des Fonds (%) YTD	1J	3J	10J	Auflage

### +8.64	+20.50	+37.20  +179.88  +106.50
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc

### 206.5
Nettovermögen (M)

## Benchmark
Schon seit: 01/01/2015
100% MSCI AC World Total Return Net

## Fondsindikatoren
Port.	Bench.
| 3 J. | 5 J. | 10 J. | Auflage |  | EUR | Anzahl Positionen | 44 | 2979 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +11.09 | +12.27 | +10.83 | +4.93 |  | 147.91 | Umschlagsrate 1J (%) | 12 | - |
|  |  |  |  |  |  | Aktiver Anteil (%) | 85 | - |
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 9.76% | 9.71% | 10.56% | 12.12% |
| Performance Indicator** | 8.68% | 9.32% | 10.22% | 12.39% |
| Relative risk ('tracking error') | 2.24% | 2.11% | 2.19% | 2.26% |
| Sharpe ratio | 1.33 | 1.28 | 1.27 | 0.79 |
| Information ratio | 0.98 | 1.01 | -0.08 | 0.03 |
| Alpha | 0.0193% | 0.1495% | -0.0229% | 0.0372% |
| Beta | 1.0999 | 1.0172	1.0112	0.9622 |

* 1st NAV date: 27/02/2004
** 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* | 9.76% | 9.71% | 10.56% | 12.12% |
| Interner Vergleichsindex** | 8.68% | 9.32% | 10.22% | 12.39% |
| Tracking Error1 | 2.24% | 2.11% | 2.19% | 2.26% |
| Sharpe Ratio1 | 1.33 | 1.28 | 1.27 | 0.79 |
| Information Ratio1 | 0.98 | 1.01 | -0.08 | 0.03 |
| Alpha | 0.0193% | 0.1495% | -0.0229% | 0.0372% |
| Beta | 1.0999 | 1.0172	1.0112	0.9622 |

* Datum des ersten Nettoinventarwerts: 27/02/2004
** 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.
| Portfolio Analysis |  |
| --- | --- |
| Fund Key Metrics |
|  | Portfolio |
| Cash | 3.4 |
| Cost of Financing | 1.35 |
| Gross Exposure | 230 |
| Number of holdings | 175 |
| Number of Issuers | 128 |
| Years to Maturity | 3.9 |
| Yield To Worst - Levered 1 | 9.64 |
| Yield To Worst - Unlevered | 4.95 |

Translation (ENDE, 2022-02-28):
| Portfolioanalyse |  |
| --- | --- |
| Fondsindikatoren |
|  | Portfolio |
| Liquide Mittel | 3.4 |
| Cost of Financing | 1.35 |
| Gross Exposure | 230 |
| Anzahl von Positionen | 175 |
| Anzahl Emittenten | 128 |
| Years to Maturity | 3.9 |
| Yield To Worst - Levered 1 | 9.64 |
| Yield To Worst - Unlevered | 4.95 |
|  | Portfolio |
| --- | --- |
| Current Yield - Levered1 | 11.52 |
| Current Yield - Unlevered | 5.77 |
| Duration to Worst - Levered 2 | 4.8 |
| Duration to Worst - Unlevered | 2.1 |
| Average Coupon | 5.84 |
| Option Adjusted Spread | 315 |

Translation (ENDE, 2022-02-28):
|  | Portfolio |
| --- | --- |
| Current Yield - Levered1 | 11.52 |
| Current Yield - Unlevered | 5.77 |
| Duration to Worst - Levered 2 | 4.8 |
| Duration to Worst - Unlevered | 2.1 |
| Durchschnittlicher Coupon | 5.84 |
| Optionsangepasster Spread | 315 |