NAV02/07/2024 Var.+0.1200 Type of yield Focus sugli investimenti Società d'investimento
92.8500EUR +0.13% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: ICE BofA Green Bond Hedged Benchmark-Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH (Luxembourg Branch)
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Johann Ple, Rui Li
Volume del fondo: 1.76 bill.  EUR
Data di lancio: 05/11/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.45%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: AXA Fds. Management
Indirizzo: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Paese: Luxembourg
Internet: www.axa-im.com
 

Attività

Bonds
 
96.10%
Cash
 
3.90%

Paesi

France
 
14.96%
Italy
 
10.70%
Netherlands
 
9.57%
United States of America
 
8.49%
Supranational
 
8.36%
Spain
 
7.35%
Germany
 
6.97%
Austria
 
4.36%
Ireland
 
3.96%
Cash
 
3.90%
United Kingdom
 
2.92%
Portugal
 
1.95%
Chile
 
1.95%
Sweden
 
1.64%
Canada
 
1.59%
Altri
 
11.33%

Cambi

Euro
 
70.54%
US Dollar
 
19.11%
British Pound
 
2.96%
Australian Dollar
 
1.33%
Canadian Dollar
 
1.25%
Swedish Krona
 
0.50%
Swiss Franc
 
0.42%
Altri
 
3.89%