AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon F (H) Capitalisation EUR
LU0800573262
AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon F (H) Capitalisation EUR/ LU0800573262 /
NAV22/08/2024 |
Var.-0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
102.7200EUR |
-0.03% |
reinvestment |
Bonds
Emerging Markets
|
AXA Fds. Management ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Bonds: Mixed |
Benchmark: |
75% J.P. Morgan Corporate EM Bond Index Broad Diversified, 25% J.P. Morgan EM Bond Index Global Diversified |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH (Luxembourg Branch) |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Magda Branet, Mikhail Volodchenko |
Volume del fondo: |
285.68 mill.
USD
|
Data di lancio: |
15/01/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
AXA Fds. Management |
Indirizzo: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.axa-im.com
|
Attività
Bonds |
|
95.36% |
Mutual Funds |
|
3.15% |
Cash |
|
1.49% |
Paesi
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% |
Altri |
|
43.33% |