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