AXA World Funds - ACT Dynamic Green Bonds A Capitalisation USD header image

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.

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Source

https://funds.axa-im.com/en/fund/axa-wf-act-dynamic-green-bonds-i-capitalisation-usd/

Tags:
green bonds sustainable bonds

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 101.00