Стоимость чистых активов16.05.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
68.0000EUR +0.03% paying dividend Bonds Emerging Markets AXA Fds. Management 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Bonds: Mixed
Бенчмарк: 75% J.P. Morgan Corporate EM Bond Index Broad Diversified, 25% J.P. Morgan EM Bond Index Global Diversified
Начало рабочего (бизнес) года: 01.01
Last Distribution: 29.12.2023
Депозитарный банк: State Street Bank International GmbH (Luxembourg Branch)
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Magda Branet, Mikhail Volodchenko
Объем фонда: 307.88 млн  USD
Дата запуска: 19.09.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 2.00%
Max. Administration Fee: 0.60%
Минимальное вложение: 0.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: AXA Fds. Management
Адрес: 49, Avenue J.F. Kennedy, 1855, Luxembourg
Страна: Luxembourg
Интернет: www.axa-im.com
 

Активы

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

Страны

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%
Другие
 
45.06%