AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation CHF (Hedged)
ISIN IE00BZCPND13 / Valor 36143001
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation CHF (Hedged)
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General Objective
The fund aims to achieve capital growth over the long term through investments in alternative credit instruments, specifically catastrophe bonds.
Fund Exposure
The fund is primarily exposed to catastrophe bonds covering events such as hurricanes, earthquakes, and wildfires in regions like the U.S., Japan, Europe, and the Caribbean. The portfolio also includes a mix of indemnity and parametric trigger types with varying maturities.
Risks
Investing in alternative credit instruments, particularly catastrophe bonds, carries risks such as event risk, credit risk, and liquidity risk. The fund's performance may also be impacted by changes in interest rates and market conditions. Investors should carefully consider these risks before investing in the fund.
Source
https://funds.axa-im.com/en/fund/axa-im-wave-cat-bonds-fund-i-accumulation-usd/
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