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AXA WF Optimal Income AC

Ranked 23 out of 60 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Managed by

Serge Pizem

Objective

The fund seeks to achieve a mix of stable income and capital growth measured in Euro by investing in a mix of European equities and fixed income securities, over a long term period.The fund invests a set of equities and fixed income securities issued by governments and companies domiciled or listed in any country of Europe.

Showing fund performance in Netherlands View performance globally

Performance

Flexible EUR over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% -0.3%
2017 6.8% 2.9% 1.8% 2.4% -0.5%
2016 1.9% -3.3% -0.3% 3.1% 2.5%
2015 5.1% 8.5% -0.8% -5.5% 3.4%
2014 3.4% 1.2% 1.9% -0.6% 0.9%
2013 8.4% 3.5% -0.1% 3.2% 1.5%
2012 7.6% 4.0% -1.1% 2.6% 2.0%
2011 -1.9% 2.7% 0.0% -5.2% 0.7%
2010 8.6% 2.4% -4.0% 5.9% 4.3%
2009 6.5% -5.8% 2.8% 8.7% 1.2%
2008 -22.4% -5.6% 0.2% -7.0% -11.8%
2007 4.9% 1.9% 3.4% -1.8% 1.4%
2006 11.7% 3.7% -0.9% 3.3% 5.2%
2005 11.8% 2.7% 3.7% 3.4% 1.5%
2004 16.8% 4.8% 2.0% 2.7% 6.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
France 1.850% 25-Jul-2027 11.54%
EUR/USD Forward Contract 3.97%
ASML Holding NV ORD 3.90%
EUR/SEK Forward Contract 3.81%
EUR/CHF Forward Contract 3.45%
AXA IM FIIS Europe Short Duration HY A C EUR 2.80%
EUR/GBP Forward Contract 2.37%
SSgA EUR Liquidity Distributor Stable NAV 2.22%
Kabel Deutschland Holding AG ORD 2.17%
Spain 0.050% 31-Jan-2021 2.00%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Korea
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Spain
  13. Sweden
  14. Switzerland
  15. Taiwan
  16. United Kingdom

Fund Info

  • Launch date19/11/2003
  • Share Class size855Mn
  • Base currencyEUR
  • ISIN LU0179866438

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).