NAV15/05/2024 Chg.+0.1300 Type de rendement Focus sur l'investissement Société de fonds
76.0000SGD +0.17% paying dividend Bonds Emerging Markets AXA Fds. Management 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Bonds: Mixed
Benchmark: 75% J.P. Morgan Corporate EM Bond Index Broad Diversified, 25% J.P. Morgan EM Bond Index Global Diversified
Début de l'exercice: 01/01
Dernière distribution: 28/03/2024
Banque dépositaire: State Street Bank International GmbH (Luxembourg Branch)
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Magda Branet, Mikhail Volodchenko
Actif net: 307.87 Mio.  USD
Date de lancement: 03/10/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.00%
Investissement minimum: 0.00 SGD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: AXA Fds. Management
Adresse: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Pays: Luxembourg
Internet: www.axa-im.com
 

Actifs

Bonds
 
93.92%
Mutual Funds
 
3.55%
Cash
 
2.17%
Other Assets
 
0.36%

Pays

Mexico
 
6.64%
Cayman Islands
 
5.54%
Turkey
 
4.96%
Chile
 
4.47%
Romania
 
4.45%
Netherlands
 
3.83%
Korea, Republic Of
 
3.77%
United Kingdom
 
3.61%
Luxembourg
 
2.99%
Dominican Republic
 
2.99%
Bermuda
 
2.60%
Costa Rica
 
2.36%
Singapore
 
2.27%
Morocco
 
2.26%
Cote d'Ivoire
 
2.20%
Autres
 
45.06%