AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation USD
LU0800573346
AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation USD/ LU0800573346 /
NAV19/07/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
130.1700USD |
-0.02% |
reinvestment |
Bonds
Emerging Markets
|
AXA Fds. Management ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Bonds: Mixed |
Benchmark: |
75% J.P. Morgan Corporate EM Bond Index Broad Diversified, 25% J.P. Morgan EM Bond Index Global Diversified |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH (Luxembourg Branch) |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Magda Branet, Mikhail Volodchenko |
Actif net: |
279.92 Mio.
USD
|
Date de lancement: |
06/09/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.55% |
Investissement minimum: |
5,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
AXA Fds. Management |
Adresse: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.axa-im.com
|
Actifs
Bonds |
|
94.93% |
Mutual Funds |
|
3.08% |
Cash |
|
1.26% |
Autres |
|
0.73% |
Pays
Mexico |
|
8.25% |
Turkey |
|
6.07% |
Cayman Islands |
|
5.58% |
United Kingdom |
|
4.26% |
Romania |
|
3.66% |
Chile |
|
3.64% |
Netherlands |
|
3.43% |
Dominican Republic |
|
3.41% |
Luxembourg |
|
3.06% |
Korea, Republic Of |
|
3.02% |
Costa Rica |
|
2.68% |
Bermuda |
|
2.60% |
Morocco |
|
2.59% |
Cote d'Ivoire |
|
2.32% |
Paraguay |
|
2.29% |
Autres |
|
43.14% |
Monnaies
US Dollar |
|
80.50% |
Euro |
|
14.43% |
Autres |
|
5.07% |