AXA WF ACT Green Bonds F Capitalisation EUR/  LU1280196186  /

Fonds
NAV19/07/2024 Diferencia-0.2000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
94.1100EUR -0.21% reinvestment Bonds Worldwide AXA Fds. Management 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: ICE BofA Green Bond Hedged Benchmark-Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH (Luxembourg Branch)
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Johann Ple, Rui Li
Volumen de fondo: 1.83 mil millones  EUR
Fecha de fundación: 05/11/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 0.45%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: AXA Fds. Management
Dirección: 49, Avenue J.F. Kennedy, 1855, Luxembourg
País: Luxembourg
Internet: www.axa-im.com
 

Activos

Bonds
 
97.00%
Cash
 
3.00%

Países

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%
Otros
 
10.68%

Divisas

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%
Otros
 
2.99%