AXA WF-ACT EM Sh.Dur.Bds.Low.C A Dis USD/  LU1105448713  /

Fonds
NAV07/06/2024 Diferencia-0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
80.9200USD -0.10% paying dividend Bonds Emerging Markets AXA Fds. Management 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Emerging Markets
Sucursal: Bonds: Mixed
Punto de referencia: 75% J.P. Morgan Corporate EM Bond Index Broad Diversified, 25% J.P. Morgan EM Bond Index Global Diversified
Inicio del año fiscal: 01/01
Última distribución: 28/03/2024
Banco depositario: State Street Bank International GmbH (Luxembourg Branch)
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Magda Branet, Mikhail Volodchenko
Volumen de fondo: 302.72 millones  USD
Fecha de fundación: 03/10/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 0.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: AXA Fds. Management
Dirección: 49, Avenue J.F. Kennedy, 1855, Luxembourg
País: Luxembourg
Internet: www.axa-im.com
 

Activos

Bonds
 
94.32%
Mutual Funds
 
3.70%
Cash
 
1.82%
Other Assets
 
0.16%

Países

Mexico
 
7.57%
Cayman Islands
 
5.78%
Turkey
 
5.50%
Romania
 
4.67%
Chile
 
4.62%
United Kingdom
 
3.85%
Korea, Republic Of
 
3.41%
Netherlands
 
3.17%
Dominican Republic
 
3.11%
Luxembourg
 
2.83%
Bermuda
 
2.72%
Costa Rica
 
2.45%
Singapore
 
2.38%
Morocco
 
2.37%
Cote d'Ivoire
 
2.30%
Otros
 
43.27%

Divisas

US Dollar
 
79.40%
Euro
 
14.92%
Otros
 
5.68%