NAV31/10/2024 Var.-0.0600 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: ICE BofA Green Bond Hedged CHF
Business year start: 01/01
Ultima distribuzione: 29/12/2023
Banca depositaria: State Street Bank International GmbH (Luxembourg Branch)
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Johann Ple, Rui Li
Volume del fondo: 1.53 bill.  EUR
Data di lancio: 30/01/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: AXA Fds. Management
Indirizzo: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Paese: Luxembourg
Internet: www.axa-im.com
 

Attività

Bonds
 
98.44%
Cash
 
1.43%
Other Assets
 
0.13%

Paesi

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%
Altri
 
10.70%

Cambi

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%
Altri
 
1.57%