OVHaiLLM/Flipper huggingface dataset:
# AXA WF US High Yield Bonds F (H) EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -10.77	-10.24	-1.53	+28.85  +117.03
Current NAV
Acc.

### 217.03

## Benchmark
Since: 28/11/2006
100% ICE BofA US High Yield Master II Hedged EUR

## Fund Profile
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-0.51	+0.17	+2.57	+5.04

Translation (ENDE, 2022-08-31):
# AXA WF US High Yield Bonds F (H) EUR
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%) YTD	1J	3J	10J	Auflage

### -10.77	-10.24	-1.53	+28.85  +117.03
Aktueller NAV
Acc

### 217.03

## Benchmark
Schon seit: 28/11/2006
100% ICE BofA US High Yield Master II Hedged EUR

## Fonds-Profile
Annualisierte Wertentwicklung des Fonds (%)
3 J.	5 J.	10 J.	Auflage
-0.51	+0.17	+2.57	+5.04
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| Asml Holding NV | 4.32 | 5.37 | -1.05 | Information Technology | Netherlands |
| LVMH Moet Hennessy Louis Vu... | 3.77 | 3.97 | -0.21 | Consumer Discretionary | France |
| Sanofi | 3.03 | 2.31 | 0.72 | Health Care | France |
| L'Oreal SA | 2.78 | 1.93 | 0.85 | Consumer Staples | France |
| Allianz SE | 2.64 | 1.82 | 0.83 | Financials | Germany |
| SAP SE | 2.57 | 2.30 | 0.28 | Information Technology | Germany |
| Siemens AG | 2.15 | 2.10 | 0.04 | Industrials | Germany |
| Banco Santander SA | 2.00 | 1.12 | 0.88 | Financials | Spain |
| Mercedes-benz Group AG | 1.97 | 1.30 | 0.67 | Consumer Discretionary | Germany |
| AXA SA | 1.87 | 1.02 | 0.85 | Financials | France |
| Total (%) | 27.10 | 23.24 |  |  |  |

Translation (ENDE, 2022-02-28):
| Portfolioanalyse |  |
| --- | --- |
| Top 10 Positionen |
| Aktie |  |  | Gewichtung (%) | Sektor | Land |
|  | Portfolio | Benchmark | Relative |  |  |
| Asml Holding NV | 4.32 | 5.37 | -1.05 | Informatik | Niederlande |
| LVMH Moet Hennessy Louis Vu... | 3.77 | 3.97 | -0.21 | Dauerh. Konsumg. | Frankreich |
| Sanofi | 3.03 | 2.31 | 0.72 | Gesundheit | Frankreich |
| L'Oreal SA | 2.78 | 1.93 | 0.85 | Kurzleb. Konsumg. | Frankreich |
| Allianz SE | 2.64 | 1.82 | 0.83 | Finanzen | Deutschland |
| SAP SE | 2.57 | 2.30 | 0.28 | Informatik | Deutschland |
| Siemens AG | 2.15 | 2.10 | 0.04 | Industrieunternehmen | Deutschland |
| Banco Santander SA | 2.00 | 1.12 | 0.88 | Finanzen | Spanien |
| Mercedes-benz Group AG | 1.97 | 1.30 | 0.67 | Dauerh. Konsumg. | Deutschland |
| AXA SA | 1.87 | 1.02 | 0.85 | Finanzen | Frankreich |
| Summe (%) | 27.10 | 23.24 |  |  |  |
| 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* | 0.38% | 0.64% | 1.05% | 0.90% | 0.91% | 0.22% | - | 0.03% |
| Benchmark** | - | - | - | - | - | - | - | - |
| Annualized performance |  |  |  |  |  |  |  |  |
|  |  |  |  | 1 Y. | 3 Y. | 5 Y. | 8 Y. | Launch |
| Portfolio* |  |  |  | 0.90% | 0.30% | 0.04% | - | 0.00% |
| Benchmark** |  |  |  | - | - | - | - | - |
| Annual performance |  |  |  |  |  |  |  |  |
|  |  | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portfolio* |  | 0.18% | -0.96% | 0.82% | -0.91% | 1.20% | -0.36% | - |
| Benchmark** |  | - | - | - | - | - | - | - |

Translation (ENDE, 2018-08-31):
| Kumulative Wertentwicklung |  |
| --- | --- |
|  | 1 M. | 3 M. | YTD | 1 J. | 3 J. | 5 J. | 8 J. | Auflage |
| Portfolio* | 0.38% | 0.64% | 1.05% | 0.90% | 0.91% | 0.22% | - | 0.03% |
| Benchmark** | - | - | - | - | - | - | - | - |
| Annualisierte Wertentwicklung |  |  |  |  |  |  |  |  |
|  |  |  |  | 1 J. | 3 J. | 5 J. | 8 J. | Auflage |
| Portfolio* |  |  |  | 0.90% | 0.30% | 0.04% | - | 0.00% |
| Benchmark** |  |  |  | - | - | - | - | - |
| Jahres Wertentwicklung |  |  |  |  |  |  |  |  |
|  |  | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portfolio* |  | 0.18% | -0.96% | 0.82% | -0.91% | 1.20% | -0.36% | - |
| Benchmark** |  | - | - | - | - | - | - | - |
### -8.08	+13.49	+49.24  +197.46  +251.59
Fund Annualized Performance (%)
Current NAV
Acc.

Translation (ENDE, 2022-02-28):
### -8.08	+13.49	+49.24  +197.46  +251.59
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| Apple Inc | 5.90 | 6.08 | -0.18 | Information Technology | United States |
| Microsoft Corp | 5.62 | 5.80 | -0.18 | Information Technology | United States |
| Alphabet Inc | 3.86 | 4.26 | -0.39 | Communication Services | United States |
| Amazon.com Inc | 3.73 | 3.92 | -0.18 | Consumer Discretionary | United States |
| Facebook Inc | 2.04 | 2.21 | -0.18 | Communication Services | United States |
| NVIDIA Corp | 1.70 | 1.41 | 0.28 | Information Technology | United States |
| AbbVie Inc | 1.29 | 0.52 | 0.77 | Health Care | United States |
| AT&T Inc | 1.28 | 0.53 | 0.75 | Communication Services | United States |
| Tesla Inc | 1.23 | 1.72 | -0.49 | Consumer Discretionary | United States |
| Berkshire Hathaway Inc | 1.22 | 1.38 | -0.16 | Financials | United States |
| Total (%) | 27.88 | 27.84 |  |  |  |

Translation (ENDE, 2021-09-30):
| Portfolioanalyse |  |
| --- | --- |
| Top 10 Positionen |
| Aktie |  |  | Gewichtung (%) | Sektor | Land |
|  | Portfolio | Benchmark | Relative |  |  |
| Apple Inc | 5.90 | 6.08 | -0.18 | Informatik | Vereinigten Staaten |
| Microsoft Corp | 5.62 | 5.80 | -0.18 | Informatik | Vereinigten Staaten |
| Alphabet Inc | 3.86 | 4.26 | -0.39 | Kommunikationsdienste | Vereinigten Staaten |
| Amazon.com Inc | 3.73 | 3.92 | -0.18 | Dauerh. Konsumg. | Vereinigten Staaten |
| Facebook Inc | 2.04 | 2.21 | -0.18 | Kommunikationsdienste | Vereinigten Staaten |
| NVIDIA Corp | 1.70 | 1.41 | 0.28 | Informatik | Vereinigten Staaten |
| AbbVie Inc | 1.29 | 0.52 | 0.77 | Gesundheit | Vereinigten Staaten |
| AT&T Inc | 1.28 | 0.53 | 0.75 | Kommunikationsdienste | Vereinigten Staaten |
| Tesla Inc | 1.23 | 1.72 | -0.49 | Dauerh. Konsumg. | Vereinigten Staaten |
| Berkshire Hathaway Inc | 1.22 | 1.38 | -0.16 | Finanzen | Vereinigten Staaten |
| Summe (%) | 27.88 | 27.84 |  |  |  |
### +15.00	+29.10	+49.81  +327.95  +446.49
Fund Annualized Performance (%)
Current NAV
Acc.

Translation (ENDE, 2021-09-30):
### +15.00	+29.10	+49.81  +327.95  +446.49
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 8.71% | 11.86% | 11.48% | 17.02% |
| Performance Indicator** | 7.43% | 10.52% | 10.40% | 16.82% |
| Relative risk ('tracking error') | 3.99% | 4.17% | 3.75% | 6.43% |
| Sharpe ratio | 1.32 | 1.20 | 1.55 | 0.48 |
| Information ratio | 1.39 | 1.01 | 1.28 | -0.01 |
| Alpha | 0.0937% | 0.2812% | 0.3145% | 0.0621% |
| Beta | 1.0432 | 1.0573 | 1.0446 | 0.9385 |

* 1st NAV date: 07/03/2005
** 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* | 8.71% | 11.86% | 11.48% | 17.02% |
| Interner Vergleichsindex** | 7.43% | 10.52% | 10.40% | 16.82% |
| Tracking Error1 | 3.99% | 4.17% | 3.75% | 6.43% |
| Sharpe Ratio1 | 1.32 | 1.20 | 1.55 | 0.48 |
| Information Ratio1 | 1.39 | 1.01 | 1.28 | -0.01 |
| Alpha | 0.0937% | 0.2812% | 0.3145% | 0.0621% |
| Beta | 1.0432 | 1.0573 | 1.0446 | 0.9385 |

* Datum des ersten Nettoinventarwerts: 07/03/2005
** 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.
0	Industrials	Financial	Utility	Not Classified	Sovereign	Quasi & Foreign
Government
Portfolio	8.84	8.78	1.96	1.36	0.27	0.05
Diversification : 4% of the overall portfolio

Translation (ENDE, 2022-08-31):
0	Industrie	Finanzen	Versorgungsbetriebe  Ohne Zuordnung	Sovereign	Quasi & Foreign
Government
Portfolio	8.84	8.78	1.96	1.36	0.27	0.05
Diversifizierung : 4% des Gesamtportfolios
# AXA WF Asian High Yield Bonds I USD
Past performance is not a reliable indicator of future results.
Key Figures (USD)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +3.75	-3.96	-18.08	-	-1.16
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch

### -6.42	-1.78	-	-0.19
Current NAV
Acc.

### 98.84
Assets Under Management (M)
USD

### 104.32

## Benchmark
Since: 29/06/2016
100% JP Morgan Asia Credit Non Investment Grade
The Fund is actively managed with significant deviation expected in term of constitution and performance compared to benchmark.

## Fund Profile
ESG Rating

Translation (ENDE, 2023-02-28):
# AXA WF Asian High Yield Bonds I USD
Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse.
Kennzahlen (USD)*

## Benchmark
Schon seit: 29/06/2016
Kumulative Wertentwicklung des Fonds (%)
YTD	1J	3J	10J	Auflage

### +3.75	-3.96	-18.08	-	-1.16
Annualisierte Wertentwicklung des Fonds (%) 3 J.	5 J.	10 J.	Auflage

### -6.42	-1.78	-	-0.19
Aktueller NAV
Acc

### 98.84
Nettovermögen (M)
USD

### 104.32
100% JP Morgan Asia Credit Non Investment Grade
Der Fonds wird aktiv verwaltet, wobei die Zusammensetzung und die Wertentwicklung im Vergleich zum Referenzindex erheblich abweichen können.

## Fonds-Profile
ESG-Rating
# Administration: F USD
Legal form	FCP
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	30/09/2010
Fund currency	USD
Shareclass currency	USD
Valuation	Daily
Share type	Accumulation / Income
ISIN code C / D	LU0546067371 / LU1881742214
Maximum initial fees	3%
Ongoing charges	0.93%
Financial management fee	0.75%
Maximum management fees	0.75%
Performance fee : none
Management company	AXA Funds Management S.A.
(Sub) Financial delegation	AXA Investment Manager US Inc

Translation (ENDE, 2022-08-31):
# Verwaltung: F USD
Rechtsform	FCP
OGAW-konform	Ja
AIF-konform	Nein
Domizil	Luxemburg
30/09/2010
Datum des ersten Nettoinventarwerts
Fonds-Währung	USD
Währung Anteilsklasse	USD
Bewertung	Täglich
Anteilstyp	Thesaurierend / Ausschüttend
ISIN code C / D	LU0546067371 / LU1881742214
Valor Code C / D	11817154 / -
Ausgabeaufschlag	3%
Laufende Kosten	0.93%
Verwaltungsvergütung	0.75%
Maximale Verwaltungsgebühr	0.75%
Performancegebühr : nicht zutreffend
EU- Verwaltungsgesellschaft	AXA Funds Management S.A.
Portfolio Management	AXA Investment Manager US Inc
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| UnitedHealth Group Inc | 3.37 | 0.69 | 2.68 | Managed Health Care | USA |
| American Express Co | 3.20 | 0.20 | 3.00 | Consumer Finance | USA |
| Brunswick Corp | 3.04 | - | 3.04 | Leisure Products | USA |
| AstraZeneca PLC | 2.73 | 0.29 | 2.44 | Pharmaceuticals | United Kingdom |
| Anthem Inc | 2.69 | 0.17 | 2.52 | Managed Health Care | USA |
| Thermo Fisher Scientific Inc | 2.61 | 0.33 | 2.28 | Life Sciences Tools & Services | USA |
| McKesson Corp | 2.54 | 0.07 | 2.48 | Health Care Distributors | USA |
| St James's Place PLC | 2.50 | 0.02 | 2.49 | Constr. Mach. & Heavy Trucks | United Kingdom |
| Julius Baer Group Ltd | 2.50 | 0.02 | 2.48 | Constr. Mach. & Heavy Trucks | Switzerland |
| NIKE Inc | 2.42 | 0.27 | 2.16 | Footwear | USA |
| Total (%) | 27.60 | 2.05 |  |  |  |

Translation (ENDE, 2022-02-28):
| Portfolioanalyse |  |
| --- | --- |
| Top 10 Positionen |
| Aktie |  |  | Gewichtung (%) | Sektor | Land |
|  | Portfolio | Benchmark | Relative |  |  |
| UnitedHealth Group Inc | 3.37 | 0.69 | 2.68 | Private Gesundheitsversorgung | Vereinigten Staaten |
| American Express Co | 3.20 | 0.20 | 3.00 | Private Finanzdienste | Vereinigten Staaten |
| Brunswick Corp | 3.04 | - | 3.04 | Freizeitartikel | Vereinigten Staaten |
| AstraZeneca PLC | 2.73 | 0.29 | 2.44 | Pharmazeutika | Großbritannien |
| Anthem Inc | 2.69 | 0.17 | 2.52 | Private Gesundheitsversorgung | Vereinigten Staaten |
| Thermo Fisher Scientific Inc | 2.61 | 0.33 | 2.28 | Biow. Hilfsm. & Dienstl. | Vereinigten Staaten |
| McKesson Corp | 2.54 | 0.07 | 2.48 | Gesundheitswesen: Vertreiber | Vereinigten Staaten |
| St James's Place PLC | 2.50 | 0.02 | 2.49 | Vermögensverw.- & Depotbanken | Großbritannien |
| Julius Baer Group Ltd | 2.50 | 0.02 | 2.48 | Vermögensverw.- & Depotbanken | Schweiz |
| NIKE Inc | 2.42 | 0.27 | 2.16 | Fußbekleidung | Vereinigten Staaten |
| Summe (%) | 27.60 | 2.05 |  |  |  |
### -7.32	+7.02	+23.82  +189.45  +222.16
Fund Annualized Performance (%)
Current NAV
Acc.

Translation (ENDE, 2022-02-28):
### -7.32	+7.02	+23.82  +189.45  +222.16
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
### -7.99	+9.57	+24.96  +113.87  +460.76
Fund Annualized Performance (%)
Current NAV
Acc.

Translation (ENDE, 2022-02-28):
### -7.99	+9.57	+24.96  +113.87  +460.76
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
## Fund Profile
12 Month Yield = (Sum of Dividends) / (Ending NAV). The 12 Month yield is calculated based on the sum of the distributions over the previous 12 months and the latest NAV. The 12 month yield may be higher or lower than the actual annual dividend yield. A positive distribution yield does not imply positive return. Dividends are not guaranteed. Past dividends are not indicative of future dividends.
Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors.

Translation (ENDE, 2022-02-28):
## Fonds-Profile
12-Monatsrendite = (Summe der Dividenden) / (Schluss-NIW). Die 12-Monatsrendite wird basierend auf der Summe der Ausschüttungen in den vorherigen 12 Monaten und dem letzten NIW berechnet. Die
12-Monatsrendite kann höher oder niedriger als die tatsächliche jährliche Dividendenrendite sein. Eine positive Ausschüttungsrendite ist nicht mit einem positiven Gesamtertrag gleichzusetzen. Die Dividenden sind nicht garantiert. Aus den Dividenden in der Vergangenheit kann nicht auf die künftigen Dividenden geschlossen werden.
Bitte beachten Sie, dass eine positive Ausschüttungsrendite nicht unbedingt mit einem positiven Gesamtertrag gleichzusetzen ist. Anleger sollten sich bei Anlageentscheidungen nicht ausschließlich auf die in der obigen Tabelle enthaltenen Informationen verlassen. Sie sollten das Angebotsdokument (einschließlich der Eckdaten) des Fonds lesen, das weitere Einzelheiten enthält, unter anderem zu den Risikofaktoren.
# AXA WF Global Credit Bonds I (H) EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -4.93	-4.06	+8.29	+32.17	+41.34
Current NAV
Acc.

### 141.34

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

## Fund Key Metrics
| Linear Average Rating | BBB+ |
| --- | --- |
| Mod. Duration | 5.82 |
| Mod. Duration To Worst | 5.96 |
| Yield To Worst (%) | 2.57 |

Port.
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+2.69	+1.51	+2.83	+3.21

Translation (ENDE, 2022-02-28):
# AXA WF Global Credit Bonds I (H) EUR
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%) YTD	1J	3J	10J	Auflage

### -4.93	-4.06	+8.29	+32.17	+41.34
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc

### 141.34
Nettovermögen (M)

## Benchmark
Der Fonds hat keine Benchmark.

## Fondsindikatoren
Durchschnittliches Rating (Linear)
Port.
BBB+
3 J.	5 J.	10 J.	Auflage
+2.69	+1.51	+2.83	+3.21
## Securities Exposure by geographical area (%)	Contribution to Duration by Geography
Portfolio
United States	49.16
France	5.54
United Kingdom	5.48
Canada	4.15
Italy	3.95
Spain	3.28
Netherlands	3.09
Germany	3.04
Sweden	1.63
Belgium	1.50
Other	9.10
Cash	10.07

Translation (ENDE, 2022-02-28):
## Geographische Ausrichtung (%)	Beitrag zur Duration nach Land
Portfolio
Vereinigte Staaten Von Amerika	49.16
Frankreich	5.54
Großbritannien	5.48
Kanada	4.15
Italien	3.95
Spanien	3.28
Niederlande	3.09
Deutschland	3.04
Schweden	1.63
Belgien	1.50
Sonstige	9.10
Liquide Mittel	10.07
# AXA WF US Dynamic High Yield Bonds I USD
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 15/01/2014
100% ICE BofA US High Yield Master II
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. |
| --- | --- | --- | --- | --- | --- | --- |
| +5.76 | +14.13 | +30.37 | - | +71.93 |  | 171.93 |
|  |  |  |  |  |  |  |

Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
+9.22	+9.66	-	+7.28
Assets Under Management (M)
USD
1 293.60

## Fund Profile
ESG Rating
ESG Relative Rating

Translation (ENDE, 2021-09-30):
# AXA WF US Dynamic High Yield Bonds I USD
| YTD | 1J | 3J | 10J | Auflage |  | Acc |
| --- | --- | --- | --- | --- | --- | --- |
| +5.76 | +14.13 | +30.37 | - | +71.93 |  | 171.93 |
|  |  |  |  |  |  |  |

Kennzahlen (USD)*
Kumulative Wertentwicklung des Fonds (%)
Annualisierte Wertentwicklung des Fonds (%) 3 J.	5 J.	10 J.	Auflage
+9.22	+9.66	-	+7.28
## Top 10 Holdings
Issuer	Coupon rate	Maturity	Sector	Modified duration to worst	Rating	Weight
GETTY IMAGES INC	9.750	01/03/27  Media	0.42	CCC	2.66%
MAUSER PACKAGING SOLUT	7.250	15/04/25  Capital Goods	3.08	CCC	2.43%
CURO GROUP HOLDINGS CORP	7.500	01/08/28  Financial Services	4.10	B	2.21%
ILLUMINATE BUYER/HLDG	9.000	01/07/28  Basic Industry	1.63	CCC	2.19%
WELBILT INC	9.500	15/02/24  Capital Goods	0.37	CCC	2.15%
ARTERA SERVICES LLC	9.033	04/12/25  Basic Industry	1.25	B	1.96%
HUB INTERNATIONAL LTD	7.000	01/05/26  Insurance	0.57	CCC	1.81%
GARDA WORLD SECURITY	6.000	01/06/29  Services	6.11	CCC	1.79%
MAV ACQUISITION CORP	8.000	01/08/29  Services	5.84	CCC	1.78%
FLEX ACQUISITION CO INC	7.875	15/07/26  Capital Goods	0.08	CCC	1.75%

Translation (ENDE, 2021-09-30):
## Top 10 Positionen
Emittent	Ausschüttung	Fälligkeit Kategorie	Modified Duration to Worst	Rating Gewichtung
GETTY IMAGES INC	9.750	01/03/27 Media	0.42	CCC	2.66%
MAUSER PACKAGING SOLUT	7.250	15/04/25 Investitionsgüter	3.08	CCC	2.43%
CURO GROUP HOLDINGS CORP	7.500	01/08/28 Finanzdienstleistungen	4.10	B	2.21% ILLUMINATE BUYER/HLDG	9.000	01/07/28 Basisindustrie	1.63	CCC	2.19%
WELBILT INC	9.500	15/02/24 Investitionsgüter	0.37	CCC	2.15%
ARTERA SERVICES LLC	9.033	04/12/25 Basisindustrie	1.25	B	1.96%
HUB INTERNATIONAL LTD	7.000	01/05/26 Versicherung	0.57	CCC	1.81%
GARDA WORLD SECURITY	6.000	01/06/29 Dienste	6.11	CCC	1.79%
MAV ACQUISITION CORP	8.000	01/08/29 Dienste	5.84	CCC	1.78%
FLEX ACQUISITION CO INC	7.875	15/07/26 Investitionsgüter	0.08	CCC	1.75%
# AXA WF Digital Economy F USD
Past performance is not a reliable indicator of future results.
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 24/10/2017
100% MSCI AC World Total Return Net
| YTD +7.80 | 1Y -24.66 | 3Y +12.80 | 10Y - | Launch +59.02 |  | Acc. 159.02 | The Fund is actively managed with significant deviation expected in term of constitution and performance compared to benchmark. |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | Fund Annualized Performance (%) |  | Assets Under Management (M) | Fund Key Metrics |

| 3 Y. +4.09 | 5 Y. +6.70 | 10 Y. - | Launch +9.06 | USD 833.94 | Number of Holdings | Port. 51 | Bench. 2882 |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | Turnover: Rolling 1Y (%) | 19 | - |
| Active Share (%) | 86 | - |

Translation (ENDE, 2023-02-28):
# AXA WF Digital Economy F USD
Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse.
Kennzahlen (USD)*
Kumulative Wertentwicklung des Fonds (%)	Aktueller NAV

## Benchmark
Schon seit: 24/10/2017
100% MSCI AC World Total Return Net
| YTD | 1J | 3J | 10J | Auflage |  | Acc | Der Fonds wird aktiv verwaltet, wobei die Zusammensetzung und die Wertentwicklung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +7.80 | -24.66 | +12.80 | - | +59.02 |  | 159.02 | im Vergleich zum Referenzindex erheblich |
|  |  |  |  |  |  |  | abweichen können. |

Annualisierte Wertentwicklung des Fonds (%)
3 J.	5 J.	10 J.	Auflage
+4.09	+6.70	-	+9.06
## Maturity Breakdown (%)
60
50
40
30
20
10
0	Cash	0-1 year	1-3 years	3-5 years	5-7 years	7-10 years	+20 years
Portfolio	7.39	6.17	43.87	40.55	0.63	0.47	0.93
Benchmark	-	-	49.72	50.28	-	-	-

Translation (ENDE, 2022-08-31):
## Engagement nach Laufzeit (%)
60
50
40
30
20
10
0	Liquide Mittel	0-1 Jahre	1-3 Jahre	3-5 Jahre	5-7 Jahre	7-10 Jahre	+20 Jahre
Portfolio	7.39	6.17	43.87	40.55	0.63	0.47	0.93
Benchmark	-	-	49.72	50.28	-	-	-
### 2 935.75
30/08/19
29/02/20
31/08/20
28/02/21
31/08/21
28/02/22 31/08/22
Portfolio* (-4.68%)	Benchmark (-3.90%)
Data is rebased to 100 by AXA IM on the graph start date.

Translation (ENDE, 2022-08-31):
### 2 935.75
30/08/19
29/02/20
31/08/20
28/02/21
31/08/21
28/02/22 31/08/22
Portfolio* (-4.68%)	Benchmark (-3.90%)
Die Daten von AXA IM sind auf der Basis von 100 zum Anfangsdatum der Grafik angegeben.
# AXA WF Next Generation A EUR
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 10/01/2018
| YTD | 1Y | 3Y | 10Y	Launch |  | Acc. | Inc. | 100% S&P Global Small Cap Total Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -21.84 | -23.05 | +2.00 | -  +103.30 |  | 203.3 | 105.06 |  |
|  | Fund | Annualized Performance (%) |  | Assets Under Management (M) | Fund Key Metrics |

Return
3 Y.	5 Y.	10 Y.	Launch
+0.66	+2.76	-	+7.63

Translation (ENDE, 2022-08-31):
# AXA WF Next Generation A EUR
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV

## Benchmark
Schon seit: 10/01/2018
| YTD | 1J | 3J | 10J	Auflage |  | Acc | Aus. | 100% S&P Global Small Cap Total Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -21.84 | -23.05 | +2.00 | -  +103.30 |  | 203.3 | 105.06 |  |
|  |  |  |  |  |  |  | Fondsindikatoren |
| Annualisierte Wertentwicklung des Fonds (%)	Nettovermögen (M) |  |

Return
3 J.	5 J.	10 J.	Auflage
+0.66	+2.76	-	+7.63
## Active Exposure by Sector (%)
-9	-6	-3	0	3	6	9	12	15	18	21
Information Technology	30.73	13.08
Industrials	17.53	17.98
Health Care	13.08	10.59
Consumer Discretionary	12.46	11.14
Financials	9.40	13.12
Communication Services	4.79	3.18
Consumer Staples	4.76	4.36
Real Estate	3.82	8.65
Materials	1.38	8.23
Not classified	0.00	0.01
Utilities	0.00	3.72
Energy	0.00	5.93
Cash	2.05	0.00

Translation (ENDE, 2022-08-31):
## Aktives Engagement nach Sektoren (%)
-9	-6	-3	0	3	6	9	12	15	18	21
Informatik	30.73	13.08
Industrieunternehmen	17.53	17.98
Gesundheit	13.08	10.59
Dauerh. Konsumg.	12.46	11.14
Finanzen	9.40	13.12
Kommunikationsdienste	4.79	3.18
Kurzleb. Konsumg.	4.76	4.36
Immobilien	3.82	8.65
Werkstoffe	1.38	8.23
Nicht klassifiziert	0.00	0.01
Öffentliche Dienste	0.00	3.72
Energie	0.00	5.93
Liquide Mittel	2.05	0.00
# AXA WF Euro Credit Total Return I EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +2.75	-0.62	+8.62	-	+29.47
Current NAV
Acc.

### 129.47

## Benchmark
The fund doesn't have a benchmark.
The Fund is actively managed without reference to any benchmark.

## Fund Key Metrics
Port.
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+2.79	+2.88	-	+3.36

Translation (ENDE, 2023-01-31):
# AXA WF Euro Credit Total Return I EUR
| Kennzahlen (EUR)* |  |
| --- | --- |
|  | Kumulative Wertentwicklung des Fonds (%) |  | Aktueller NAV |
| YTD +2.75 | 1J	3J	10J	Auflage -0.62	+8.62	-	+29.47 |  | Acc 129.47 |

Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse.

## Benchmark
Der Fonds hat keine Benchmark. Der Fonds wird aktiv verwaltet, ohne
Bezugnahme auf einen Referenzindex.

## Fondsindikatoren
Port.
Annualisierte Wertentwicklung des Fonds (%)
Nettovermögen (M)
Durchschnittliches Rating (Linear)
BBB3
3 J.	5 J.	10 J.	Auflage
+2.79	+2.88	-	+3.36