AXA WF ACT Green Bonds M Capitalisation EUR
LU1280196772
AXA WF ACT Green Bonds M Capitalisation EUR/ LU1280196772 /
NAV31/10/2024 |
Var.-0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
101.3500EUR |
-0.06% |
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. Depending on its investment convictions and after comprehensive macroeconomic and microeconomic analysis of the market, the Investment Manager can take more active positioning in terms of duration (duration measures in numbers of years, the portfolio's sensitivity to interest rate variations), geographical allocation and/or sector or issuer selection compared to the Benchmark. Thus, the deviation from the Benchmark is expected to be significant. However, in certain market conditions (high credit market volatility, turmoil…), the Sub-Fund's positioning on the above indicators may be close to 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 CHF |
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, Czech Republic |
Gestore del fondo: |
Johann Ple, Rui Li |
Volume del fondo: |
1.53 bill.
EUR
|
Data di lancio: |
05/11/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
10,000,000.00 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 |
|
98.44% |
Cash |
|
1.43% |
Other Assets |
|
0.13% |
Paesi
France |
|
15.77% |
Italy |
|
11.39% |
United States of America |
|
9.34% |
Spain |
|
8.94% |
Netherlands |
|
8.88% |
Germany |
|
8.04% |
Supranational |
|
7.50% |
Ireland |
|
4.25% |
Austria |
|
3.90% |
United Kingdom |
|
2.90% |
Chile |
|
2.03% |
Sweden |
|
1.64% |
Portugal |
|
1.63% |
Canada |
|
1.59% |
Denmark |
|
1.50% |
Altri |
|
10.70% |
Cambi
Euro |
|
71.54% |
US Dollar |
|
19.62% |
British Pound |
|
3.70% |
Australian Dollar |
|
1.36% |
Canadian Dollar |
|
1.25% |
Swedish Krona |
|
0.52% |
Swiss Franc |
|
0.44% |
Altri |
|
1.57% |