Performance funds/ETFs
AXA | AXA US Short Duration High Yield Dis
The Fund seeks to achieve primarily high attractive income and secondly capital growth by investing in US high yield debt securities over a medium term period. The Fund invests in high yield fixed or floating rate bonds primarily issued by corporates domiciled primarily in the US and with an expected life term or redemption inferior to 3 years on the basis of the asset manager anticipations.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€75,57
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,68%
1 week
0,09%
1 month
-0,79%
3 months
-0,68%
6 months
0,45%
1 year
2,89%
3 years (annualised)
4,35%
5 years (annualised)
1,60%
Since start (annualised)
1,70%
Indicators
Standard deviation (3yr)
8,00%
Share ratio (3yr)
0,21
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (31-12-2024)
Watco Companies, L.L.C. / Watco Finance Corp.
1,59 %
Trivium Packaging Finance BV
1,46 %
Nexstar Escrow Inc
1,45 %
Owens Brockway Glass Container Inc.
1,40 %
Academy Ltd / Academy Finance Corp.
1,38 %
Williams Scotsman International Inc
1,36 %
CommScope Holding Co Inc.
1,36 %
Gen Digital Inc
1,33 %
Mauser Packaging Solutions Holding Co.
1,33 %
Gray Media Inc.
1,31 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,97%
Dividend
Dividend paying
Yes
Dividend
€2,02
Ex-dividend date
30-12-2025
Payment date
08-01-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
AXA
Asset class
Bonds
Investment category
Bonds - High Yield
Active/Passive
Active
Fund code
95518
Fund code fractional orders
95518
Fund manager name
Vernard F. Bond|Peter V. Vecchio
ISIN
LU0997546568
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
1.762,51 (31-03-2026)
Cut-off time
08:30:00
Execution date
Yes, T+1
Inception date
04-12-2013
Benchmark
Not Benchmarked
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice