NAV15/05/2024 Var.+0.1300 Type of yield Focus sugli investimenti Società d'investimento
76.0000SGD +0.17% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: 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
Ultima distribuzione: 28/03/2024
Banca depositaria: State Street Bank International GmbH (Luxembourg Branch)
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Magda Branet, Mikhail Volodchenko
Volume del fondo: 307.87 mill.  USD
Data di lancio: 03/10/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 0.00 SGD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: AXA Fds. Management
Indirizzo: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Paese: Luxembourg
Internet: www.axa-im.com
 

Attività

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

Paesi

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%
Altri
 
45.06%