OVHaiLLM/Flipper huggingface dataset:
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 10.16% | 13.21% | 14.02% | 13.72% |
| Performance Indicator** | 9.87% | 11.93% | 12.72% | 12.42% |
| Relative risk ('tracking error') | 4.03% | 4.30% | 4.38% | 5.85% |
| Sharpe ratio | 1.66 | 0.32 | 1.09 | 0.74 |
| Information ratio | 0.25 | -0.51 | 0.14 | 0.18 |
| Alpha | 0.0323% | -0.1868% | 0.0010% | 0.0889% |
| Beta | 0.9461	1.0478	1.0477 | 0.9993 |

* 1st NAV date: 12/01/2007
** Performance indicator : Please refer to the Benchmark section in the characteristics/disclaimers part of the document. Source(s): AXA Investment Managers - 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* | 10.16% | 13.21% | 14.02% | 13.72% |
| Interner Vergleichsindex** | 9.87% | 11.93% | 12.72% | 12.42% |
| Tracking Error1 | 4.03% | 4.30% | 4.38% | 5.85% |
| Sharpe Ratio1 | 1.66 | 0.32 | 1.09 | 0.74 |
| Information Ratio1 | 0.25 | -0.51 | 0.14 | 0.18 |
| Alpha | 0.0323% | -0.1868% | 0.0010% | 0.0889% |
| Beta | 0.9461	1.0478	1.0477 | 0.9993 |

* Datum des ersten Nettoinventarwerts: 12/01/2007
** Interner Vergleichsindex : Wir verweisen auf die Angaben unter der Überschrift Interner Vergleichsindex in den Charakteristika/Disclaimern weiter unten Quellen : AXA Investment Managers - 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.
# AXA WF ACT Multi Asset Optimal Impact A EUR
Key Figures (EUR)*

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

### -9.15	-10.33	-	-	+5.84
Current NAV
Acc.

### 105.84
The fund doesn't have a benchmark.

## Fund Key Metrics
Port.
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-	-	-	+2.60

Translation (ENDE, 2022-08-31):
# AXA WF ACT Multi Asset Optimal Impact A EUR
Kennzahlen (EUR)*

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

### -9.15	-10.33	-	-	+5.84
Aktueller NAV
Acc

### 105.84
Der Fonds hat keine Benchmark.

## Fondsindikatoren
Port.
Annualisierte Wertentwicklung des Fonds (%)
3 J.	5 J.	10 J.	Auflage
-	-	-	+2.60
## Currency Breakdown (%)
70
60
50
40
30
20
10
0	EUR	USD	GBP	JPY	DKK	ZAR	Other
Portfolio	57.31	20.12	3.90	3.64	3.31	2.68	9.04
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 (%)
70
60
50
40
30
20
10
0	EUR	USD	GBP	JPY	DKK	ZAR	Sonstige
Portfolio	57.31	20.12	3.90	3.64	3.31	2.68	9.04
Quellen : AXA Investment Managers - GICS per 31/08/2022
Weitere Informationen über AXA IM finden Sie unter axa-im.com
## Investment Horizon
This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 5 years.
Liquidity Risk: risk of low liquidity level in certain market conditions that might lead the Sub-Fund to face difficulties valuing, purchasing or selling all/part of its assets and resulting in potential impact on its net asset value.
Credit Risk: Risk that issuers of debt securities held in the Sub-Fund may default on their obligations or have their credit rating downgraded, resulting in a decrease in the Net Asset Value.

Translation (ENDE, 2022-08-31):
## Anlagehorizont
Dieser Teilfonds ist unter Umständen für Anleger nicht geeignet, die ihr Geld innerhalb eines Zeitraums von 5 Jahren aus dem Teilfonds wieder zurückziehen wollen.
eines der Kontrahenten des Teilfonds, was zu Zahlungs- oder
Lieferausfällen führen kann.
Liquiditätsrisiko: das Risiko einer geringen Liquidität unter bestimmten Marktbedingungen, das unter Umständen dazu führt, dass der Teilfonds Schwierigkeiten bei Bewertung, Ankauf oder Verkauf seines gesamten Vermögens bzw. Teilen davon hat, und das sich möglicherweise auf seinen Nettoinventarwert auswirkt.
Kreditrisiko: das Risiko, dass Emittenten von Schuldtiteln im Teilfonds ihren Verpflichtungen nicht nachkommen oder dass ihr Kreditrating herabgestuft wird, was zu einem sinkenden Nettoinventarwert führen würde.
### -4.99	+14.73	+29.06  +160.34  +306.15
Fund Annualized Performance (%)
Current NAV
Acc.

Translation (ENDE, 2022-02-28):
### -4.99	+14.73	+29.06  +160.34  +306.15
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
## Active Exposure by Sector (%)
-4	-3	-2	-1	0	1	2	3	4	5
Materials	19.37	15.27
Information Technology	17.50	15.92
Industrials	12.99	14.85
Consumer Discretionary	11.01	12.14
Financials	9.75	9.67
Consumer Staples	7.02	4.65
Real Estate	6.32	9.52
Energy	5.81	2.83
Health Care	4.38	7.98
Utilities	2.48	2.79
Communication Services	1.66	4.40
Cash	1.70	0.00

Translation (ENDE, 2022-08-31):
## Aktives Engagement nach Sektoren (%)
-4	-3	-2	-1	0	1	2	3	4	5
Werkstoffe	19.37	15.27
Informatik	17.50	15.92
Industrieunternehmen	12.99	14.85
Dauerh. Konsumg.	11.01	12.14
Finanzen	9.75	9.67
Kurzleb. Konsumg.	7.02	4.65
Immobilien	6.32	9.52
Energie	5.81	2.83
Gesundheit	4.38	7.98
Öffentliche Dienste	2.48	2.79
Kommunikationsdienste	1.66	4.40
Liquide Mittel	1.70	0.00
## Administration: F USD
Legal form	FCP
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	04/04/2007
Fund currency	USD
Shareclass currency	USD
Valuation	Daily
Share type	Accumulation
ISIN code	LU0292585030
Bloomberg Code	AXUSHLF LX
Maximum initial fees	3%
Ongoing charges	1.20%
Financial management fees	1%
Maximum management fees	1%
PARIS S.A.
Management company	AXA INVESTMENT MANAGERS
(Sub) Financial delegation	AXA Investment Manager US Inc

Translation (ENDE, 2023-02-28):
## Verwaltung: F USD
Rechtsform	FCP
OGAW-konform	Ja
AIF-konform	Nein
Domizil	Luxemburg
04/04/2007
Datum des ersten Nettoinventarwerts
Fonds-Währung	USD
Währung Anteilsklasse	USD
Bewertung	Täglich
Anteilstyp	Thesaurierend
ISIN code	LU0292585030
Bloomberg Code	AXUSHLF LX
Valor Code	3108933
Ausgabeaufschlag	3%
Laufende Kosten	1.20%
Verwaltungsvergütung	1%
Maximale Verwaltungsgebühr	1%
PARIS S.A.
EU- Verwaltungsgesellschaft	AXA INVESTMENT MANAGERS
Portfolio Management	AXA Investment Manager US Inc
| basis of net or gross dividend. Please refer to the Risk Analysis | prospectus for more information. |  |  | coverage below 50%) |
| --- | --- | --- | --- | --- |
|  | 1Y | 3Y | 5Y | Launch |  |
| Portfolio Volatility* (%) | 13.97 | 16.78 | 14.77 | 14.77 |  |
| Benchmark Volatility (%) | 11.27 | 15.18 | 13.58 | 13.58 |  |
| Relative Risk/Tracking Error  (%) | 8.03 | 6.18 | 5.17 | 5.17 |  |
| Sharpe Ratio | 0.09 | 0.54 | 0.58 | 0.58 |  |
| Information Ratio | -1.95 | -0.83 | -0.38 | -0.38 |  |

Translation (ENDE, 2022-02-28):
| berechnet sein. Weitere Informationen entnehmen Risikoanalyse | Sie bitte dem Fondsprospekt. |  |  | Benchmark = 99.3% (nicht bedeutend bei einer Abdeckung von weniger als 50 %) |
| --- | --- | --- | --- | --- |
|  | 1J | 3J | 5J | Auflage |  |
| Portfolio Volatilität* (%) | 13.97 | 16.78 | 14.77 | 14.77 |  |
| Benchmark Volatilität (%) | 11.27 | 15.18 | 13.58 | 13.58 |  |
| Relatives Risiko/Tracking Error  (%) | 8.03 | 6.18 | 5.17 | 5.17 |  |
| Sharpe Ratio | 0.09 | 0.54 | 0.58 | 0.58 |  |
| Information Ratio | -1.95 | -0.83 | -0.38 | -0.38 |  |
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| AstraZeneca PLC | 2.55 | 0.29 | 2.26 | Health Care | United Kingdom |
| Rentokil Initial PLC | 2.36 | 0.02 | 2.34 | Industrials | United Kingdom |
| Bank Rakyat Indonesia Perse... | 2.35 | 0.03 | 2.31 | Financials | Indonesia |
| CSL Ltd | 2.34 | 0.14 | 2.20 | Health Care | Australia |
| AIA Group Ltd | 2.27 | 0.19 | 2.08 | Financials | Hong Kong |
| DexCom Inc | 2.22 | 0.06 | 2.16 | Health Care | USA |
| Stryker Corp | 2.22 | 0.14 | 2.08 | Health Care | USA |
| Teradyne Inc | 2.20 | 0.03 | 2.17 | Information Technology | USA |
| Centene Corp | 2.20 | 0.07 | 2.13 | Health Care | USA |
| Intuit Inc | 2.19 | 0.20 | 1.99 | Information Technology | USA |
| Total (%) | 22.90 | 1.18 |  |  |  |

Translation (ENDE, 2022-02-28):
| Portfolioanalyse |  |
| --- | --- |
| Top 10 Positionen |
| Aktie |  |  | Gewichtung (%) | Sektor | Land |
|  | Portfolio | Benchmark | Relative |  |  |
| AstraZeneca PLC | 2.55 | 0.29 | 2.26 | Gesundheit | Großbritannien |
| Rentokil Initial PLC | 2.36 | 0.02 | 2.34 | Industrieunternehmen | Großbritannien |
| Bank Rakyat Indonesia Perse... | 2.35 | 0.03 | 2.31 | Finanzen | Indonesien |
| CSL Ltd | 2.34 | 0.14 | 2.20 | Gesundheit | Australien |
| AIA Group Ltd | 2.27 | 0.19 | 2.08 | Finanzen | Hong-Kong |
| DexCom Inc | 2.22 | 0.06 | 2.16 | Gesundheit | Vereinigten Staaten |
| Stryker Corp | 2.22 | 0.14 | 2.08 | Gesundheit | Vereinigten Staaten |
| Teradyne Inc | 2.20 | 0.03 | 2.17 | Informatik | Vereinigten Staaten |
| Centene Corp | 2.20 | 0.07 | 2.13 | Gesundheit | Vereinigten Staaten |
| Intuit Inc | 2.19 | 0.20 | 1.99 | Informatik | Vereinigten Staaten |
| Summe (%) | 22.90 | 1.18 |  |  |  |
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 10.73% | 9.68% | 11.18% | 15.37% |
| Performance Indicator** | 9.66% | 9.07% | 10.33% | 14.88% |
| Relative risk ('tracking error') | 2.21% | 2.01% | 2.11% | 2.76% |
| Sharpe ratio | 1.09 | 1.47 | 1.06 | 0.61 |
| Information ratio | 0.98 | 1.07 | -0.08 | -0.08 |
| Alpha | 0.0236% | 0.1227% | -0.0687% | -0.0245% |
| Beta | 1.0907 | 1.0454	1.0651	1.0168 |

* 1st NAV date: 31/12/1992
** 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* | 10.73% | 9.68% | 11.18% | 15.37% |
| Interner Vergleichsindex** | 9.66% | 9.07% | 10.33% | 14.88% |
| Tracking Error1 | 2.21% | 2.01% | 2.11% | 2.76% |
| Sharpe Ratio1 | 1.09 | 1.47 | 1.06 | 0.61 |
| Information Ratio1 | 0.98 | 1.07 | -0.08 | -0.08 |
| Alpha | 0.0236% | 0.1227% | -0.0687% | -0.0245% |
| Beta | 1.0907 | 1.0454	1.0651	1.0168 |

* Datum des ersten Nettoinventarwerts: 31/12/1992
** 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 |  |
| --- | --- |
| Top 10 Holdings |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| Apple Inc | 7.13 | 6.95 | 0.18 | Information Technology | United States |
| Microsoft Corp | 6.58 | 6.06 | 0.53 | Information Technology | United States |
| Alphabet Inc | 3.75 | 4.23 | -0.48 | Communication Services | United States |
| Amazon.com Inc | 3.16 | 3.62 | -0.46 | Consumer Discretionary | United States |
| Tesla Inc | 2.23 | 1.91 | 0.32 | Consumer Discretionary | United States |
| Berkshire Hathaway Inc | 1.51 | 1.59 | -0.08 | Financials | United States |
| Verizon Communications Inc | 1.43 | 0.60 | 0.83 | Communication Services | United States |
| NVIDIA Corp | 1.26 | 1.65 | -0.39 | Information Technology | United States |
| Lowe's Cos Inc | 1.13 | 0.41 | 0.71 | Consumer Discretionary | United States |
| Visa Inc | 1.12 | 0.98 | 0.14 | Information Technology | United States |
| Total (%) | 29.29 | 27.99 |  |  |  |

Translation (ENDE, 2022-02-28):
| Portfolioanalyse |  |
| --- | --- |
| Top 10 Positionen |
| Aktie |  |  | Gewichtung (%) | Sektor | Land |
|  | Portfolio | Benchmark | Relative |  |  |
| Apple Inc | 7.13 | 6.95 | 0.18 | Informatik | Vereinigten Staaten |
| Microsoft Corp | 6.58 | 6.06 | 0.53 | Informatik | Vereinigten Staaten |
| Alphabet Inc | 3.75 | 4.23 | -0.48 | Kommunikationsdienste | Vereinigten Staaten |
| Amazon.com Inc | 3.16 | 3.62 | -0.46 | Dauerh. Konsumg. | Vereinigten Staaten |
| Tesla Inc | 2.23 | 1.91 | 0.32 | Dauerh. Konsumg. | Vereinigten Staaten |
| Berkshire Hathaway Inc | 1.51 | 1.59 | -0.08 | Finanzen | Vereinigten Staaten |
| Verizon Communications Inc | 1.43 | 0.60 | 0.83 | Kommunikationsdienste | Vereinigten Staaten |
| NVIDIA Corp | 1.26 | 1.65 | -0.39 | Informatik | Vereinigten Staaten |
| Lowe's Cos Inc | 1.13 | 0.41 | 0.71 | Dauerh. Konsumg. | Vereinigten Staaten |
| Visa Inc | 1.12 | 0.98 | 0.14 | Informatik | Vereinigten Staaten |
| Summe (%) | 29.29 | 27.99 |  |  |  |
### -8.35	+14.54	+57.91  +239.64  +474.67
Fund Annualized Performance (%)
Current NAV
Acc.

Translation (ENDE, 2022-02-28):
### -8.35	+14.54	+57.91  +239.64  +474.67
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
0	5bn To 10bn	10bn To 25bn	25bn To 100bn	100bn To 250bn	More Than 250bn	Cash
Port.	0.68	16.18	20.77	25.07	37.08	0.21
Bench.	0.43	7.67	25.95	25.65	40.31	-

Translation (ENDE, 2022-02-28):
0	Von 5 bis 10 Mrd	Von 10 bis 25 Mrd	Von 25 bis 100 Mrd	Von 100 bis 250 Mrd	Mehr als 250 Mrd.	Liquide Mittel
Port.	0.68	16.18	20.77	25.07	37.08	0.21
Bench.	0.43	7.67	25.95	25.65	40.31	-
# Objective and investment strategy
(Sub) Financial delegation	AXA Investment Managers UK Limited
The aim of the Sub-Fund is to provide long-term capital growth above that of the MSCI Pacific Ex-Japan Index on a rolling three year basis.
The MSCI Pacific Ex-Japan Index is designed to measure the performance
Delegation of account administration
Custodian
State Street Fund Services (Ireland)
Limited
State Street Custodial Services (Ireland)
Limited
of shares of companies listed on the main stock exchanges of developed
countries in the Pacific region (excluding Japan). The index's composition is available on www.msci.com.

Translation (ENDE, 2018-08-31):
# Anlageziel und Investmentstrategie
Der Teilfonds strebt danach, einen langfristigen Kapitalzuwachs zu erzielen, der den Anstieg des MSCI Pacific Ex-Japan Index auf rollierender Dreijahresbasis übertrifft.
Der MSCI Pacific Ex-Japan Index misst die Wertentwicklung der Aktien von kleineren Unternehmen, die an den wichtigsten Börsen von Industrieländern in der pazifischen Region (außer Japan) notiert sind. Die Zusammensetzung des Index ist unter www.msci.com einsehbar.
# AXA WF Sustainable Equity QI I USD
Past performance is not a reliable indicator of future results.
Key Figures (USD)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +4.87	-6.36	+22.30	-  +127.16
Fund Annualized Performance (%)
Current NAV
Acc.

### 227.16
Assets Under Management (M)

## Benchmark
Since: 24/07/2013
100% MSCI World Total Return Net
The Fund is actively managed with limited deviation expected in term of constitution and performance compared to benchmark.
Fund Key Metrics
| 3 Y. | 5 Y. | 10 Y. | Launch |  | USD | Port. | Bench. |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +6.93 | +7.37 | - | +8.99 | 1 761.45 | Number of Holdings | 346 | 1508 |
|  |  |  |  |  | Turnover: Rolling 1Y (%) | 38 | - |
|  |  |  |  |  | Active Share (%) | 54 | - |

Translation (ENDE, 2023-01-31):
# AXA WF Sustainable Equity QI I USD
Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse.
Kennzahlen (USD)*

## Benchmark
Schon seit: 24/07/2013
100% MSCI World Total Return Net
Kumulative Wertentwicklung des Fonds (%)
YTD	1J	3J	10J	Auflage

### +4.87	-6.36	+22.30	-  +127.16
Annualisierte Wertentwicklung des Fonds (%) 3 J.	5 J.	10 J.	Auflage
+6.93	+7.37	-	+8.99
## Administration: A USD
Legal form	FCP
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	01/04/2004
Fund currency	USD
Shareclass currency	USD
Valuation	Daily
Share type	Accumulation / Income
ISIN code C / D	LU0188167505 / LU0224433721
Bloomberg Code C / D	AXASDHY / -
Ongoing charges	0.56%
Financial management fees	0.45%
Maximum management fees	0.7%
Minimum initial subscription	30 000 000 USD
PARIS S.A.
Management company	AXA INVESTMENT MANAGERS
(Sub) Financial delegation	AXA Investment Manager US Inc

Translation (ENDE, 2023-02-28):
## Verwaltung: A USD
Rechtsform	FCP
OGAW-konform	Ja
AIF-konform	Nein
Domizil	Luxemburg
01/04/2004
Datum des ersten Nettoinventarwerts
Fonds-Währung	USD
Währung Anteilsklasse	USD
Bewertung	Täglich
Anteilstyp	Thesaurierend / Ausschüttend
ISIN code C / D	LU0188167505 / LU0224433721
Bloomberg Code C / D	AXASDHY / -
Valor Code C / D	2026258 / 2340552
Laufende Kosten	0.56%
Verwaltungsvergütung	0.45%
Maximale Verwaltungsgebühr	0.7%
Mindestanlage bei Erstzeichnung	30 000 000 USD
PARIS S.A.
EU- Verwaltungsgesellschaft	AXA INVESTMENT MANAGERS
Portfolio Management	AXA Investment Manager US Inc
# Portfolio analysis
## Fund indicators

## Fund indicators

## Currency breakdown
60%
55%
50%
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
USD	GBP	EUR	Other	Cash
Portfolio

## Contribution to duration by currency
2.20
2.00
1.80
1.60
1.40
1.20
1.00
0.80
0.60
0.40
0.20
0.00
USD	EUR	GBP	Other
Portfolio

## Asset class breakdown
60%
50%
40%
30%
20%
10%
0%
Corporate	Treasury	Government
related
Portfolio
Securitized	Cash

## Contribution to duration by asset class
3.30
3.00
2.70
2.40
2.10
1.80
1.50
1.20
0.90
0.60
0.30
0.00
Corporate	Treasury	Government
related
Portfolio
Securitized	Cash

## Credit breakdown by currency
36%
32%
28%
24%
20%
16%
12%
8%
4%
0%
USD	GBP	EUR

## Credit breakdown by sector
36%
32%
28%
24%
20%
16%
12%
8%
4%
0%
Industrial	Utility		Financial Institutions
CMBS
Portfolio	Portfolio
Source(s): AXA Investment Managers as at 31/08/2018

Translation (ENDE, 2018-08-31):
# Portfolioanalyse
## Merkmale des Portfolios1

## Merkmale des Portfolios1

## Engagement nach Währung (% des Portfolios)
60%
55%
50%
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
USD	GBP	EUR	Sonstige	Liquide Mittel
Portfolio

## Beitrag zur Duration nach Währung
2.20
2.00
1.80
1.60
1.40
1.20
1.00
0.80
0.60
0.40
0.20
0.00
USD	EUR	GBP	Sonstige
Portfolio

## Vermögensaufteilung (% des Portfolios)
60%
50%
40%
30%
20%
10%
Unternehmensanleihen
Treasury
Government related
0%

## Beitrag zur Duration nach Anlagenklasse
4
3
2
1
Unternehmensanleihen
Treasury
Government related
Securitized
Liquide Mittel
0
Securitized
Liquide Mittel
Portfolio	Portfolio

## Engagement in Unternehmensanleihen nach Währung (% des Portfolios)
36%
32%
28%
24%
20%
16%
12%
8%
4%
0%

## Engagement in Unternehmensanleihen nach Sektor (% des Portfolios)
36%
32%
28%
24%
20%
16%
12%
8%
4%
0%
USD	GBP	EUR
Industriell	Versorgungsbetr.	Financial
Institutions
CMBS
Portfolio	Portfolio
Quellen : AXA Investment Managers per 31/08/2018
1Komplexe Begriffe werden in einem Glossar auf unserer Webseite www.axa-im.de > Dokumente erläutert.
# Portfolio analysis
## Country Breakdown
50%
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
United States
United Kingdom
Germany	France	Netherlands	Australia	Switzerland	Canada	Belgium	Other	Cash
Portfolio

## Contribution to duration by country
1.60
1.40
1.20
1.00
0.80
0.60
0.40
0.20
0.00
United States
Germany		United Kingdom
France	Belgium	Netherlands	Australia	Canada	Switzerland  Ivory Coast	Brazil	Indonesia	Other
Portfolio

## Rating breakdown
27.50%
25.00%
22.50%
20.00%
17.50%
15.00%
12.50%
10.00%
7.50%
5.00%
2.50%
0.00%
AAA	AA	A	BBB	BB	B	CCC	NR	Cash
Portfolio

## Contribution to duration by currency and maturity
|  | 0-1 year | 1-3 years | 3-5 years | 5-7 years | 7-10 years | 10-20 years | +20 years | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | USD | 0.20 | 0.29 | 0.35 | -0.30 | 0.44 | 0.43 | 0.62 | 2.03 |
|  | EUR | 0.02 | 0.14 | 0.01 | 0.03 | 0.36 | 0.46 | 0.81 | 1.81 |
|  | GBP | 0.13 | 0.04 | 0.19 | 0.25 | 0.10 | 0.54 | 0.21 | 1.45 |
|  | KZT |  |  | 0.01 |  |  |  |  | 0.01 |
| Portfolio | Total | 0.35 | 0.47 | 0.55 | -0.03 | 0.90 | 1.43 | 1.64 | 5.31 |

Source(s): AXA Investment Managers as at 31/08/2018

Translation (ENDE, 2018-08-31):
# Portfolioanalyse
## Länderallokation (% des Portfolios)
50%
40%
30%
20%
10%
Vereinigte Staaten
Von Amerika
Großbritannien
Deutschland
Frankreich
Niederlande
Australien
Schweiz
Kanada
Belgien
Sonstige
Liquide Mittel
0%
Portfolio

## Beitrag zur Duration nach Land
1.80
1.50
1.20
0.90
0.60
0.30
Vereinigte Staaten
Von Amerika
Deutschland
Großbritannien
Frankreich
Belgien
Niederlande
Australien
Kanada
Schweiz
Elfenbeinküste
Brasilien
Indonesien
Sonstige
0.00
Portfolio

## Engagement nach Rating (% des Portfolios)
27.50%
25.00%
22.50%
20.00%
17.50%
15.00%
12.50%
10.00%
7.50%
5.00%
2.50%
0.00%
AAA	AA	A	BBB	BB	B	CCC	NR	Liquide Mittel
Portfolio

## Beitrag zur Duration nach Währung und Laufzeit
|  | 0-1 Jahre | 1-3 Jahre | 3-5 Jahre | 5-7 Jahre | 7-10 Jahre | 10-20 Jahre | +20 Jahre | Summe |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | USD | 0.20 | 0.29 | 0.35 | -0.30 | 0.44 | 0.43 | 0.62 | 2.03 |
|  | EUR | 0.02 | 0.14 | 0.01 | 0.03 | 0.36 | 0.46 | 0.81 | 1.81 |
|  | GBP | 0.13 | 0.04 | 0.19 | 0.25 | 0.10 | 0.54 | 0.21 | 1.45 |
|  | KZT |  |  | 0.01 |  |  |  |  | 0.01 |
| Portfolio | Summe | 0.35 | 0.47 | 0.55 | -0.03 | 0.90 | 1.43 | 1.64 | 5.31 |

Quellen : AXA Investment Managers per 31/08/2018
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| Microsoft Corp | 6.15 | 6.06 | 0.10 | Information Technology | USA |
| Apple Inc | 6.05 | 6.95 | -0.90 | Information Technology | USA |
| Amazon.com Inc | 4.47 | 3.62 | 0.85 | Consumer Discretionary | USA |
| Alphabet Inc | 4.46 | 4.23 | 0.23 | Communication Services | USA |
| American Express Co | 2.20 | 0.33 | 1.87 | Financials | USA |
| UnitedHealth Group Inc | 1.88 | 1.21 | 0.67 | Health Care | USA |
| EOG Resources Inc | 1.76 | 0.18 | 1.58 | Energy | USA |
| NVIDIA Corp | 1.70 | 1.65 | 0.05 | Information Technology | USA |
| Visa Inc | 1.57 | 0.98 | 0.59 | Information Technology | USA |
| Costco Wholesale Corp | 1.53 | 0.62 | 0.91 | Consumer Staples | USA |
| Total (%) | 31.78 | 25.81 |  |  |  |

Translation (ENDE, 2022-02-28):
| Portfolioanalyse |  |
| --- | --- |
| Top 10 Positionen |
| Aktie |  |  | Gewichtung (%) | Sektor | Land |
|  | Portfolio | Benchmark | Relative |  |  |
| Microsoft Corp | 6.15 | 6.06 | 0.10 | Informatik | Vereinigten Staaten |
| Apple Inc | 6.05 | 6.95 | -0.90 | Informatik | Vereinigten Staaten |
| Amazon.com Inc | 4.47 | 3.62 | 0.85 | Dauerh. Konsumg. | Vereinigten Staaten |
| Alphabet Inc | 4.46 | 4.23 | 0.23 | Kommunikationsdienste | Vereinigten Staaten |
| American Express Co | 2.20 | 0.33 | 1.87 | Finanzen | Vereinigten Staaten |
| UnitedHealth Group Inc | 1.88 | 1.21 | 0.67 | Gesundheit | Vereinigten Staaten |
| EOG Resources Inc | 1.76 | 0.18 | 1.58 | Energie | Vereinigten Staaten |
| NVIDIA Corp | 1.70 | 1.65 | 0.05 | Informatik | Vereinigten Staaten |
| Visa Inc | 1.57 | 0.98 | 0.59 | Informatik | Vereinigten Staaten |
| Costco Wholesale Corp | 1.53 | 0.62 | 0.91 | Kurzleb. Konsumg. | Vereinigten Staaten |
| Summe (%) | 31.78 | 25.81 |  |  |  |
### -9.08	+18.73	+80.03  +339.43  +592.32
Fund Annualized Performance (%)
Current NAV
Acc.

Translation (ENDE, 2022-02-28):
### -9.08	+18.73	+80.03  +339.43  +592.32
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
# Securities Exposure by geographical area (%)	Contribution to Duration by Geography
Portfolio	Benchmark
United States	64.25	66.01
France	8.68	6.65
United Kingdom	7.74	7.26
Italy	7.46	7.22
Germany	6.71	3.80
Spain	2.44	2.07
Japan	2.21	4.18
Other	1.85	2.48
Cash	-1.34	0.00
3
2
1
United
States
France
United
Kingdom
Italy
Japan
Spain
Germany
Other
0
Port.	2.2	0.2	0.2	0.2	0.1	0.1	-	0.1
Bench.  2.1	0.2	0.2	0.2	0.1	0.1	0.1	0.1

Translation (ENDE, 2022-02-28):
# Geographische Ausrichtung (%)	Beitrag zur Duration nach Land
Portfolio	Benchmark
| Vereinigte Staaten Von Amerika | 64.25 | 66.01 |
| --- | --- | --- |
| Frankreich | 8.68 | 6.65 |
| Großbritannien | 7.74 | 7.26 |

3
2
Vereinigte Staaten
Von Amerika
Frankreich
Großbritannien
Italien
Japan
Spanien
Deutschland
Sonstige
1
| Deutschland | 6.71 | 3.80 |  |
| --- | --- | --- | --- |
| Spanien | 2.44 | 2.07 |
| Japan | 2.21 | 4.18 |
| Sonstige | 1.85 | 2.48 |  | Port.	2.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | - | 0.1 |
| Liquide Mittel | -1.34 | 0.00 |  | Bench.  2.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |