NAV19/07/2024 Chg.-0.2000 Type de rendement Focus sur l'investissement Société de fonds
94.1100EUR -0.21% reinvestment Bonds Worldwide AXA Fds. Management 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: ICE BofA Green Bond Hedged Benchmark-Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH (Luxembourg Branch)
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Johann Ple, Rui Li
Actif net: 1.83 Mrd.  EUR
Date de lancement: 05/11/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.45%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: AXA Fds. Management
Adresse: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Pays: Luxembourg
Internet: www.axa-im.com
 

Actifs

Bonds
 
97.00%
Cash
 
3.00%

Pays

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%
Autres
 
10.68%

Monnaies

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%
Autres
 
2.99%