Investment Policy
Invest at least 80% of its NAV in AXA World Funds US High Yield managed by AXA Fund Management (Luxembourg). The investment policy of the Master Fund is to seek to generate attractive total returns by investing in the full maturity and quality spectrum of sub-investment grade debt of US companies with improving fundamentals
Fund Type as Classified by AIMC Category Performance
High Yield Bond
Target Investor
Non-retail investors with high networth and self care
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
Master Fund
NAV
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 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 ≤ 0.1070% 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.