AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation USD
LU0800597873
AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation USD/ LU0800597873 /
NAV31.10.2024 |
Zm.-0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
126,0700USD |
-0,07% |
z reinwestycją |
Obligacje
Rynki wschodzące
|
AXA Fds. Management ▶ |
Strategia inwestycyjna
To seek performance, in USD, by investing mainly in short duration debt securities issued in the emerging debt universe over a medium term period, whose carbon footprint is at least 30% lower than that of the index composed of 75% J. P. Morgan Corporate Emerging Market Bond Index Broad Diversified + 25% J. P. Morgan Emerging Market Bond Index Global Diversified (Benchmark). As a secondary 'extra-financial objective', the water intensity of the portfolio aims at being at least 30% lower than the Benchmark.
The Sub-Fund is actively managed in order to capture opportunities in emerging short duration bonds market, primarily investing in securities that are part of the Benchmark universe. The investment manager has broad discretion over the composition of the portfolio and can take exposure to companies, countries or sectors not included in the Benchmark, even though the Benchmark constituents are generally representative of the Sub-Fund's portfolio. The deviation from the Benchmark is likely to be significant.
Cel inwestycyjny
To seek performance, in USD, by investing mainly in short duration debt securities issued in the emerging debt universe over a medium term period, whose carbon footprint is at least 30% lower than that of the index composed of 75% J. P. Morgan Corporate Emerging Market Bond Index Broad Diversified + 25% J. P. Morgan Emerging Market Bond Index Global Diversified (Benchmark). As a secondary 'extra-financial objective', the water intensity of the portfolio aims at being at least 30% lower than the Benchmark.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
Obligacje mieszane |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH (Luxembourg Branch) |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Magda Branet, Mikhail Volodchenko |
Aktywa: |
313,81 mln
USD
|
Data startu: |
05.09.2012 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
1,00% |
Minimalna inwestycja: |
0,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
AXA Fds. Management |
Adres: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.axa-im.com
|
Aktywa
Obligacje |
|
94,21% |
Fundusze inwestycyjne |
|
2,75% |
Gotówka |
|
2,10% |
Inne aktywa |
|
0,94% |
Kraje
Meksyk |
|
7,40% |
Kajmany |
|
6,32% |
Turcja |
|
5,32% |
Wielka Brytania |
|
3,75% |
Luxemburg |
|
3,53% |
Rumunia |
|
3,30% |
Holandia |
|
3,16% |
Kostaryka |
|
2,53% |
Peru |
|
2,43% |
Indie |
|
2,36% |
Maroko |
|
2,28% |
Kolumbia |
|
2,19% |
Gotówka |
|
2,10% |
Wybrzeże Kości Słoniowej |
|
2,03% |
Gwatemala |
|
2,02% |
Inne |
|
49,28% |
Waluty
Dolar amerykański |
|
80,18% |
Euro |
|
14,04% |
Inne |
|
5,78% |