AXA World Funds - ACT Dynamic Green Bonds A Capitalisation USD
Fund
ISIN LU2396642022 / Valor 11437845
NAV (2025-01-21)
USD 105.82+0.18%
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation USD
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General Objective
The fund aims to achieve long-term capital growth by investing in a diversified portfolio of green bonds.
Fund Exposure
The fund is primarily exposed to fixed income securities, with a focus on green bonds issued by governments, supranational entities, and corporations. The portfolio is well-diversified across various sectors, including financials, industrials, utilities, and quasi & foreign governments. Geographically, the fund has exposure to countries such as the United States, the Netherlands, the United Kingdom, Chile, and Hong Kong.
Risks
Investors should be aware of the risks associated with investing in fixed income securities, including interest rate risk, credit risk, and liquidity risk. Additionally, the fund's performance may be impacted by changes in ESG factors and market conditions.
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
0.19%USD 106.75
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
0.19%GBP 103.15
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
0.18%USD 107.30
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation EUR (Hedged)
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation EUR (Hedged)
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation EUR (Hedged)
Valor: 11437902
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 99.57
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