AXA W.F.ACT E.H.Y.Bds.L.C. F c.EUR
LU2415296909
AXA W.F.ACT E.H.Y.Bds.L.C. F c.EUR/ LU2415296909 /
NAV2024-09-19 |
Chg.+0.2300 |
Type of yield |
Investment Focus |
Investment company |
115.5300EUR |
+0.20% |
reinvestment |
Bonds
Europe
|
AXA Fds. Management ▶ |
Investment strategy
To seek high income in EUR by investing in European corporate bonds whose carbon footprint is at least 30% lower than that of the ICE BofA European Currency High Yield index (Benchmark). As a secondary extra-financial objective, the water intensity of the portfolio aims at being at least 30% lower than the Benchmark.
The Sub-Fund is actively managed and references the Benchmark in order to capture opportunities in the European corporate debt market, primarily investing in securities that are part of the Benchmark universe. The Investment Manager has broad discretion over the composition of the Sub-Fund's portfolio and can take exposure to companies, countries or sectors not included in the Benchmark or take different positioning in terms of duration, geographical allocation and/or sector or issuer selection compared to the Benchmark, even though the Benchmark constituents are generally representative of the Sub-Fund's portfolio. Thus, the deviation from the Benchmark is likely to be significant.
Investment goal
To seek high income in EUR by investing in European corporate bonds whose carbon footprint is at least 30% lower than that of the ICE BofA European Currency High Yield index (Benchmark). As a secondary extra-financial objective, the water intensity of the portfolio aims at being at least 30% lower than the Benchmark.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Corporate Bonds |
Benchmark: |
ICE BofA European Currency High Yield |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH (Luxembourg Branch) |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Yves Berger, Christopher John ELLIS |
Fund volume: |
9.07 mill.
EUR
|
Launch date: |
2022-03-11 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
AXA Fds. Management |
Address: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.axa-im.com
|
Assets
Bonds |
|
97.60% |
Cash |
|
2.39% |
Others |
|
0.01% |
Countries
United States of America |
|
18.99% |
United Kingdom |
|
16.12% |
France |
|
13.18% |
Italy |
|
12.88% |
Spain |
|
7.83% |
Netherlands |
|
6.79% |
Germany |
|
4.17% |
Luxembourg |
|
3.29% |
Switzerland |
|
3.28% |
Cash |
|
2.39% |
Others |
|
11.08% |