AXA W.F.ACT E.H.Y.Bds.L.C. F c.EUR/  LU2415296909  /

Fonds
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%