AXA WF ACT Green Bonds F Capitalisation EUR
LU1280196186
AXA WF ACT Green Bonds F Capitalisation EUR/ LU1280196186 /
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
|
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% |