Стоимость чистых активов31.10.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
93.2800AUD -0.05% paying dividend Bonds Worldwide AXA Fds. Management 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: ICE BofA Green Bond Hedged CHF
Начало рабочего (бизнес) года: 01.01
Last Distribution: 30.09.2024
Депозитарный банк: State Street Bank International GmbH (Luxembourg Branch)
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Johann Ple, Rui Li
Объем фонда: 1.53 млрд  EUR
Дата запуска: 06.04.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 10,000,000.00 AUD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: AXA Fds. Management
Адрес: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Страна: Luxembourg
Интернет: www.axa-im.com
 

Активы

Bonds
 
98.44%
Cash
 
1.43%
Other Assets
 
0.13%

Страны

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%
Другие
 
10.70%