AXA WF-ACT Green Bonds A Dis EUR/  LU2094260564  /

Fonds
NAV2024-10-31 Chg.-0.0600 Type of yield Investment Focus Investment company
85.8200EUR -0.07% paying dividend Bonds Worldwide AXA Fds. Management 

Investment strategy

To seek both income and growth of your investment, in EUR, from an actively managed bonds portfolio and a sustainable investment objective to advance the United Nations Sustainable Development Goals (SDGs) by investing into companies whose business models and/or operational practices are aligned with targets defined by one or more SDGs, and/or by applying an impact approach with a focus on financing the transition to a more sustainable and low carbon economy. The Sub-Fund is actively managed in reference to the ICE BofA Green Bond Hedged benchmark index (the "Benchmark") in order to capture opportunities in the investment grade government, institutions - such as supranational, agencies and quasi-government - and corporate bonds markets. The Sub-Fund invests at minimum one third of its net assets in the components of the Benchmark. Depending on its investment convictions and after comprehensive macroeconomic and microeconomic analysis of the market, the Investment Manager can take more active positioning in terms of duration (duration measures in numbers of years, the portfolio's sensitivity to interest rate variations), geographical allocation and/or sector or issuer selection compared to the Benchmark. Thus, the deviation from the Benchmark is expected to be significant. However, in certain market conditions (high credit market volatility, turmoil…), the Sub-Fund's positioning on the above indicators may be close to the Benchmark.
 

Investment goal

To seek both income and growth of your investment, in EUR, from an actively managed bonds portfolio and a sustainable investment objective to advance the United Nations Sustainable Development Goals (SDGs) by investing into companies whose business models and/or operational practices are aligned with targets defined by one or more SDGs, and/or by applying an impact approach with a focus on financing the transition to a more sustainable and low carbon economy.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: ICE BofA Green Bond Hedged CHF
Business year start: 01-01
Last Distribution: 2023-12-29
Depository bank: State Street Bank International GmbH (Luxembourg Branch)
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Johann Ple, Rui Li
Fund volume: 1.53 bill.  EUR
Launch date: 2020-01-30
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.75%
Minimum investment: 0.00 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
 
98.44%
Cash
 
1.43%
Other Assets
 
0.13%

Countries

France
 
15.77%
Italy
 
11.39%
United States of America
 
9.34%
Spain
 
8.94%
Netherlands
 
8.88%
Germany
 
8.04%
Supranational
 
7.50%
Ireland
 
4.25%
Austria
 
3.90%
United Kingdom
 
2.90%
Chile
 
2.03%
Sweden
 
1.64%
Portugal
 
1.63%
Canada
 
1.59%
Denmark
 
1.50%
Others
 
10.70%

Currencies

Euro
 
71.54%
US Dollar
 
19.62%
British Pound
 
3.70%
Australian Dollar
 
1.36%
Canadian Dollar
 
1.25%
Swedish Krona
 
0.52%
Swiss Franc
 
0.44%
Others
 
1.57%