AXA World Funds - ACT Dynamic Green Bonds A Capitalisation EUR (Hedged)
Fund
ISIN LU2396642295 / Valor 11437902
NAV (2025-12-02)
EUR 103.46+0.05%
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation EUR (Hedged)
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AXAWF ACT Dynamic Green Bonds actively manages a global portfolio of fixed and floating rate bonds issued by governments, public institutions, and corporations. At least 75% of the fund’s assets are dedicated to green bonds and sustainability bonds that finance environmental and social projects aligned with the United Nations Sustainable Development Goals. The portfolio primarily consists of investment-grade securities, ensuring a focus on both income and growth while supporting the transition to a more sustainable and low-carbon economy.
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Tags:
green bondssustainable bonds
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OTHER SHARE CLASSES OF THIS FUND
AXAWF ACT Dynamic Green Bonds G Dis GBPH
AXAWF ACT Dynamic Green Bonds G Dis GBPH
AXAWF ACT Dynamic Green Bonds G Dis GBPH
Valor: 13221055
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 109.72
AXA World Funds - ACT Dynamic Green Bonds G Capitalisation EUR (Hedged)
AXA World Funds - ACT Dynamic Green Bonds G Capitalisation EUR (Hedged)
AXA World Funds - ACT Dynamic Green Bonds G Capitalisation EUR (Hedged)
Valor: 11439827
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 100.58
AXA World Funds - ACT Dynamic Green Bonds A Distribution EUR (Hedged)
AXA World Funds - ACT Dynamic Green Bonds A Distribution EUR (Hedged)
AXA World Funds - ACT Dynamic Green Bonds A Distribution EUR (Hedged)
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 101.04
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation EUR (Hedged)
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation EUR (Hedged)
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation EUR (Hedged)
Valor: 11439829
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 105.34
AXA World Funds - ACT Dynamic Green Bonds F Capitalisation USD
AXA World Funds - ACT Dynamic Green Bonds F Capitalisation USD
AXA World Funds - ACT Dynamic Green Bonds F Capitalisation USD
Valor: 11437904
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 113.38
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation USD
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation USD
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation USD
Valor: 11439827
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 114.17
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation USD
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation USD
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation USD
Valor: 11437845