AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution USD
LU0964940091
AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution USD/ LU0964940091 /
NAV22/08/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
84.5700USD |
-0.02% |
paying dividend |
Bonds
Emerging Markets
|
AXA Fds. Management ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
75% J.P. Morgan Corporate EM Bond Index Broad Diversified, 25% J.P. Morgan EM Bond Index Global Diversified |
Inicio del año fiscal: |
01/01 |
Última distribución: |
29/12/2023 |
Banco depositario: |
State Street Bank International GmbH (Luxembourg Branch) |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Magda Branet, Mikhail Volodchenko |
Volumen de fondo: |
285.68 millones
USD
|
Fecha de fundación: |
05/09/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
0.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
AXA Fds. Management |
Dirección: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
País: |
Luxembourg |
Internet: |
www.axa-im.com
|
Activos
Bonds |
|
95.36% |
Mutual Funds |
|
3.15% |
Cash |
|
1.49% |
Países
Mexico |
|
7.59% |
Cayman Islands |
|
6.34% |
Turkey |
|
5.88% |
United Kingdom |
|
4.33% |
Romania |
|
3.76% |
Chile |
|
3.71% |
Luxembourg |
|
3.61% |
Netherlands |
|
3.52% |
Korea, Republic Of |
|
3.07% |
Costa Rica |
|
2.73% |
Morocco |
|
2.64% |
Colombia |
|
2.49% |
Cote d'Ivoire |
|
2.38% |
Paraguay |
|
2.35% |
Bermuda |
|
2.27% |
Otros |
|
43.33% |
Divisas
US Dollar |
|
80.59% |
Euro |
|
14.77% |
Otros |
|
4.64% |