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