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 (2025-11-14)
USD 111.81-0.16%

AXA World Funds - ACT Dynamic Green Bonds A Capitalisation USD
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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 bonds sustainable 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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 109.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 100.37
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 100.85
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
-0.16%EUR 103.26
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
-0.15%EUR 105.12
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
-0.15%USD 113.05
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
-0.16%USD 113.82