Prospetto di composizione del portafoglio titoli e altre
Prospetto di composizione del portafoglio titoli e altre
Prospetto di composizione del portafoglio titoli e altre
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AXA World Funds<br />
294<br />
Allegato supplementare non certificato<br />
Tasso <strong>di</strong> movimentazione <strong>del</strong> <strong>portafoglio</strong> (Turnover)<br />
Comparti Valuta TURNOVER (1) TURNOVER II (2)<br />
AXA World Funds - Framlington Europe Real Estate Securities EUR (231.74%) (205.99%)<br />
AXA World Funds - Framlington Global Real Estate Securities EUR 158.21% 164.42%<br />
AXA World Funds - Framlington Global Environment EUR (9.63%) (6.02%)<br />
AXA World Funds - Framlington Europe Emerging EUR 21.61% 94.81%<br />
AXA World Funds - Framlington Eurozone EUR 29.41% 37.18%<br />
AXA World Funds - Framlington Eurozone RI EUR 60.35% 60.24%<br />
AXA World Funds - Framlington Europe EUR (28.63%) (17.89%)<br />
AXA World Funds - Framlington Euro Relative Value EUR 75.04% 78.50%<br />
AXA World Funds - Framlington Europe Opportunities EUR 646.37% 659.62%<br />
AXA World Funds - Framlington Europe Small Cap EUR 26.39% 34.04%<br />
AXA World Funds - Framlington Europe Dividend EUR 232.42% 232.35%<br />
AXA World Funds - Framlington Europe Microcap EUR 284.05% 293.02%<br />
AXA World Funds - Framlington American Growth USD 81.56% 175.04%<br />
AXA World Funds - Framlington Emerging Markets USD 250.89% 390.48%<br />
AXA World Funds - Framlington Global USD (84.79%) (84.83%)<br />
AXA World Funds - Framlington Global Ex-US USD 125.54% 125.54%<br />
AXA World Funds - Framlington Global High Income USD 61.45% 61.45%<br />
AXA World Funds - Framlington Health USD (20.35%) (15.11%)<br />
AXA World Funds - Framlington Human Capital EUR 76.35% 82.21%<br />
AXA World Funds - Framlington Hybrid Resources USD 251.76% 255.71%<br />
AXA World Funds - Framlington Natural Resources USD 123.32% 123.32%<br />
AXA World Funds - Framlington Italy EUR 65.49% 67.96%<br />
AXA World Funds - Framlington Junior Energy EUR 275.41% 297.78%<br />
AXA World Funds - Framlington Switzerland CHF (19.01%) (6.05%)<br />
AXA World Funds - Framlington Talents EUR 51.13% 60.54%<br />
AXA World Funds - Framlington Emerging Markets Talents EUR 5.56% 30.03%<br />
AXA World Funds - Responsible Development Bonds EUR 36.69% 41.74%<br />
AXA World Funds - Euro Cre<strong>di</strong>t Short Duration EUR 73.44% 91.35%<br />
AXA World Funds - Euro 3-5 EUR 109.00% 127.26%<br />
AXA World Funds - Euro 5-7 EUR 88.25% 113.00%<br />
AXA World Funds - Euro 7-10 EUR 85.94% 96.08%<br />
AXA World Funds - Euro 10 + LT EUR 56.46% 72.35%<br />
AXA World Funds - Euro Bonds EUR 97.15% 102.28%<br />
AXA World Funds - Euro Cre<strong>di</strong>t IG EUR 222.97% 226.25%<br />
AXA World Funds - Euro Cre<strong>di</strong>t Plus EUR 252.13% 270.10%<br />
AXA World Funds - Euro Government Bonds EUR 72.55% 101.28%<br />
AXA World Funds - Euro Inflation Bonds EUR 79.42% 104.07%<br />
AXA World Funds - Framlington Global Convertibles EUR 61.67% 61.59%<br />
AXA World Funds - Global Aggregate Bonds EUR 91.44% 93.22%<br />
AXA World Funds - Global Cre<strong>di</strong>t Bonds USD 82.87% 83.42%<br />
AXA World Funds - Global Emerging Markets Bonds USD 1.06% 23.21%<br />
AXA World Funds - Global High Yield Bonds USD (13.41%) 13.60%<br />
AXA World Funds - Global Inflation Bonds EUR 74.41% 112.85%<br />
AXA World Funds - US High Yield Bonds USD 35.90% 49.97%<br />
(1) TURNOVER = (ACQUISTI TOTALI + VENDITE TOTALI) - (SOTTOSCRIZIONI TOTALI + RIMBORSI TOTALI) x 100<br />
PATRIMONIO NETTO COMPLESSIVO MEDIO<br />
(2) TURNOVER II = (ACQUISTI TOTALI + VENDITE TOTALI) - SOMMA DEGLI AFFLUSSI O DEFLUSSI GIORNALIERI x 100<br />
PATRIMONIO NETTO COMPLESSIVO MEDIO
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