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| Index | AXA IM Global High Yield Opportunities |
| Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 0 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.59% |
| Inception/ Listing Date | 18 December 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | AXA IM |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young (EY) |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Unknown |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| US37185LAQ59 | 1.15% |
| US18912UAA07 | 1.04% |
| US030727AB71 | 0.91% |
| US579063AB46 | 0.90% |
| US855170AA41 | 0.87% |
| US36485MAP41 | 0.85% |
| US893830BZ10 | 0.85% |
| US1248EPCD32 | 0.84% |
| US60337JAA43 | 0.77% |
| XS2534883363 | 0.70% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 1871 | View offer* | |
| 0.00€ | 2280 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 6.15€ | 1229 | View offer* |
| YTD | -0.23% |
| 1 month | +0.80% |
| 3 months | -0.68% |
| 6 months | -2.44% |
| 1 year | -8.05% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -6.02% |
| 2025 | -6.59% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 1.88% |
| Dividends (last 12 months) | EUR 0.17 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.17 | 1.70% |
| 2025 | EUR 0.17 | 1.72% |
| Volatility 1 year | 8.59% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.94 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.52% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.79% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | AIGU | - - | - - | - |
| gettex | EUR | AIGT | - - | - - | - |
| Borsa Italiana | EUR | AIGU | - - | - - | - |
| SIX Swiss Exchange | USD | AIGU | |||
| XETRA | EUR | AIGT |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| AXA IM Global High Yield Opportunities UCITS ETF USD Acc | 38 | 0.45% p.a. | Accumulating | Full replication |