AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation EUR (Hedged)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,1 | -3,2 | -14,5 | 3,5 | 1,7 | |
+/-Cat | -1,2 | 0,3 | 2,7 | -5,0 | 0,1 | |
+/-Idx | -2,4 | 0,5 | 4,2 | -4,1 | 2,0 | |
Categorie: Obligaties Wereldwijd Emerging Markets - EUR Gericht | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR Hd... |
Kerngegevens | ||
Koers 24-04-2024 | EUR 99,78 | |
Rendement 1 Dag | -0,09% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - EUR Gericht | |
Vestigingsland | Luxemburg | |
ISIN | LU0800573262 | |
Grootte Fonds (Mil) 24-04-2024 | USD 313,41 | |
Grootte Fondsklasse (Mil) 24-04-2024 | EUR 38,46 | |
Aankoopkosten (Max) | 2,00% | |
Lopende Kosten Factor 26-03-2024 | 0,92% |
Beleggingsdoelstelling: AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation EUR (Hedged) |
To seek performance, in USD, from an actively managed short-duration emerging debt securities portfolio whose carbon footprint, measured as carbon intensity, 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 (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 low er carbon emissions-intensive exposures than the Benchmark is not performed in view of achieving the long-term global warming objectives of the Paris Agreement. |
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Management | ||
Naam manager Aanvangsdatum | ||
Magda Branet 15-07-2022 | ||
Mikhail Volodchenko 06-09-2012 | ||
Oprichtingsdatum 15-01-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
75% JPM CEMBI Broad Diversified TR USD , 25% JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation EUR (Hedged) | 29-02-2024 |
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