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 indexgreen bondsinvestment 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
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
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