AXA WF-ACT Green Bonds M Dis AUD H
LU2420730025
AXA WF-ACT Green Bonds M Dis AUD H/ LU2420730025 /
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% |