Investment Policy
• Invest in AXA WORLD FUNDS US High Yield Bonds USD Fund.
• The master fund is established and managed by AXA INVESTMENT MANAGERS PARIS S.A.
• Aim for operating results to move in line with the master fund. The master fund uses a proactive fund management strategy (active management)
Fund Type as Classified by AIMC Category Performance
High Yield Bond
Target Investor
Investors who expect high return from investment in foreign investment fund. Who have high risk tolerance profile and seek for an opportunity in investment in foreign debt instruments. Who looking the opportunity for the monthly return.
Master Fund
NAV
Auto Redemption Schedule
| No. |
| No. | Consideration Date | Ex-Redemption Date | Auto Redemption Date | Condition | Rate (THB / Unit) |
In sum, the fund offers auto-redemption rate 5.6938 THB/unit since inception.
The schedule above can be changed subjected to additional holiday announcement from master fund’s countries or Thailand.
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Feeder fund
-
Fund subscription (Next Round)
Every subscription date*
by 3.30 p.m -
Fund redemption (Next Round)
Every redemption date*
by 3.30 p.m - Dividend Policy No Dividend Payment
-
Minimum Subscription
First Subscription : 2,000 Baht
Next Subscription : no minimum - Minimum Redemption 1 Baht / 1 Unit
-
Settlement Period
T + 5
*Date will be informed in advance
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 1.5000%
- Back-ended Fee None
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 2.1400% p.a.
- Trustee Fee ≤ 0.0170% p.a.
- Register Fee ≤ 0.1284% p.a.
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Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.
In case of a mutual fund targeting solely for non-retail and high-networth investors, the company reserves the right to change such mutual fund’s policy to be a mutual fund for retail investors as a result of which, fund investment and performance may be affected..