AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon I (H) Capitalisation EUR
LU0800573429
AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon I (H) Capitalisation EUR/ LU0800573429 /
NAV10/1/2024 |
Chg.+0.1100 |
Type of yield |
Investment Focus |
Investment company |
111.3500EUR |
+0.10% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
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: |
1/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH (Luxembourg Branch) |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Magda Branet, Mikhail Volodchenko |
Fund volume: |
321.74 mill.
USD
|
Launch date: |
9/6/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
5,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
AXA Fds. Management |
Address: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.axa-im.com
|
Assets
Bonds |
|
94.84% |
Mutual Funds |
|
3.07% |
Cash |
|
1.76% |
Other Assets |
|
0.33% |
Countries
Mexico |
|
7.40% |
Cayman Islands |
|
6.53% |
Turkey |
|
5.73% |
United Kingdom |
|
4.18% |
Romania |
|
3.72% |
Chile |
|
3.61% |
Luxembourg |
|
3.53% |
Netherlands |
|
3.48% |
Costa Rica |
|
2.64% |
Korea, Republic Of |
|
2.64% |
Morocco |
|
2.59% |
Peru |
|
2.56% |
Colombia |
|
2.43% |
Cote d'Ivoire |
|
2.33% |
Paraguay |
|
2.30% |
Others |
|
44.33% |