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 /
Стоимость чистых активов19.07.2024 |
Изменение-0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
130.1700USD |
-0.02% |
reinvestment |
Bonds
Emerging Markets
|
AXA Fds. Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
75% J.P. Morgan Corporate EM Bond Index Broad Diversified, 25% J.P. Morgan EM Bond Index Global Diversified |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH (Luxembourg Branch) |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Magda Branet, Mikhail Volodchenko |
Объем фонда: |
279.92 млн
USD
|
Дата запуска: |
06.09.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.55% |
Минимальное вложение: |
5,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
AXA Fds. Management |
Адрес: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.axa-im.com
|
Активы
Bonds |
|
94.93% |
Mutual Funds |
|
3.08% |
Cash |
|
1.26% |
Другие |
|
0.73% |
Страны
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% |
Другие |
|
43.14% |
Валюта
US Dollar |
|
80.50% |
Euro |
|
14.43% |
Другие |
|
5.07% |