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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel AXA World Funds - ACT US Corporate Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
The investment objective of the fund is to seek both income and growth of your investment, in USD, from an actively managed bond portfolio. whose carbon footprint, measured as carbon intensity, is at least 30% lower than that of the Bloomberg US Corporate Investment Grade index (the “Benchmark”). As a secondary ‘extra-financial objective’, the water intensity of the portfolio aims also at being at least 30% lower than the Benchmark. The Sub-Fund’s objective to invest in lower carbon emissions intensive exposures than the Benchmark is not performed in view of achieving the long-term global warming objectives of the Paris Agreement.
Stammdaten
Valor | 30417447 |
ISIN | LU1319664741 |
Fondsgesellschaft | AXA Investment Managers Paris |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 4’652’562.87 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Frank A. Olszewski, Guillaume Arnould |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 95.01 |
Fonds Volumen | 15’305’462.16EUR |
Total Expense Ratio (TER) | 0.38% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.01 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 25.10.2016 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.48 EUR (0.51 %) |