AXA WF-ACT EM Sh.Dur.Bds.L.C A Dis SGD H/  LU1105448556  /

Fonds
NAV2024-04-26 Chg.+0.0300 Type of yield Investment Focus Investment company
75.4200SGD +0.04% paying dividend Bonds Emerging Markets AXA Fds. Management 

Investment strategy

To seek performance, in USD, by investing mainly in short duration debt securities issued in the emerging debt universe over a medium term period, whose carbon footprint is at least 30% lower than that of the index composed of 75% J. P. Morgan Corporate Emerging Market Bond Index Broad Diversified + 25% J. P. Morgan Emerging Market Bond Index Global Diversified (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 in order to capture opportunities in emerging short duration bonds market, primarily investing in securities that are part of the Benchmark universe. The investment manager has broad discretion over the composition of the portfolio and can take exposure to companies, countries or sectors not included in the Benchmark, even though the Benchmark constituents are generally representative of the Sub-Fund's portfolio. The deviation from the Benchmark is likely to be significant.
 

Investment goal

To seek performance, in USD, by investing mainly in short duration debt securities issued in the emerging debt universe over a medium term period, whose carbon footprint is at least 30% lower than that of the index composed of 75% J. P. Morgan Corporate Emerging Market Bond Index Broad Diversified + 25% J. P. Morgan Emerging Market Bond Index Global Diversified (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: paying dividend
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: 75% J.P. Morgan Corporate EM Bond Index Broad Diversified, 25% J.P. Morgan EM Bond Index Global Diversified
Business year start: 01-01
Last Distribution: 2024-03-28
Depository bank: State Street Bank International GmbH (Luxembourg Branch)
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Magda Branet, Mikhail Volodchenko
Fund volume: 312.75 mill.  USD
Launch date: 2014-10-03
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.00%
Minimum investment: 0.00 SGD
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
 
95.02%
Mutual Funds
 
4.13%
Cash
 
0.65%
Other Assets
 
0.20%

Countries

Mexico
 
7.09%
Chile
 
5.51%
Cayman Islands
 
5.41%
Romania
 
4.84%
Turkey
 
4.40%
Luxembourg
 
3.78%
Netherlands
 
3.71%
Korea, Republic Of
 
3.67%
United Kingdom
 
3.57%
Dominican Republic
 
2.87%
Bermuda
 
2.54%
Singapore
 
2.21%
Morocco
 
2.21%
Cote d'Ivoire
 
2.15%
Mauritius
 
2.06%
Others
 
43.98%