AXA WF ACT Green Bonds F Capitalisation EUR
LU1280196186
AXA WF ACT Green Bonds F Capitalisation EUR/ LU1280196186 /
NAV7/19/2024 |
Chg.-0.2000 |
Type of yield |
Investment Focus |
Investment company |
94.1100EUR |
-0.21% |
reinvestment |
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.
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: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA Green Bond Hedged Benchmark-Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH (Luxembourg Branch) |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Johann Ple, Rui Li |
Fund volume: |
1.83 bill.
EUR
|
Launch date: |
11/5/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.45% |
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
|
Countries
France |
|
14.92% |
Italy |
|
11.42% |
Netherlands |
|
9.11% |
United States of America |
|
8.95% |
Supranational |
|
8.24% |
Spain |
|
8.10% |
Germany |
|
7.09% |
Austria |
|
4.69% |
Ireland |
|
3.89% |
Cash |
|
3.00% |
United Kingdom |
|
2.87% |
Chile |
|
1.94% |
Portugal |
|
1.91% |
Sweden |
|
1.61% |
Canada |
|
1.58% |
Others |
|
10.68% |
Currencies
Euro |
|
70.53% |
US Dollar |
|
20.03% |
British Pound |
|
2.92% |
Australian Dollar |
|
1.35% |
Canadian Dollar |
|
1.24% |
Swedish Krona |
|
0.51% |
Swiss Franc |
|
0.43% |
Others |
|
2.99% |