AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Accumulation GBPQuarterly header image

AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Accumulation GBPQuarterly

Fund

ISIN GB00BNNDLJ27 / Valor 11612102

NAV (2026-09-18)
GBP 1.12%

AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Accumulation GBPQuarterly
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The AXA ACT Green Short Duration Bond Fund seeks to generate income and capital growth over three years by investing at least 75% of its assets in green bonds from governments and corporations worldwide, with a strong preference for corporate issuers. The fund primarily holds investment-grade bonds from developed markets, while also including some bonds from emerging markets and allowing up to 10% in lower-rated securities. It focuses on short-term bonds with maturities and durations of five years or less to minimize sensitivity to interest rate changes.

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bloomberg global aggregate index green bonds investment grade bonds

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OTHER SHARE CLASSES OF THIS FUND

AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund Z Income GBP Quarterly
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund Z Income GBP Quarterly AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund Z Income GBP Quarterly Valor: 11614149
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1.00
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly Valor: 11612101
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund Z Accumulation GBP Quarterly
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund Z Accumulation GBP Quarterly AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund Z Accumulation GBP Quarterly Valor: 11612102
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 1.11