Axa World Funds - ACT Dynamic Green Bonds SP Capitalisation EUR (Hedged) header image

Axa World Funds - ACT Dynamic Green Bonds SP Capitalisation EUR (Hedged)

Fund

ISIN LU2907145754 / Valor 13872886

NAV (2026-09-21)
EUR 102.50+0.46%

Axa World Funds - ACT Dynamic Green Bonds SP 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 bonds sustainable bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 99.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%USD 112.08
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation CHF (Hedged)
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation CHF (Hedged) AXA World Funds - ACT Dynamic Green Bonds I Capitalisation CHF (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%CHF 97.42
AXAWF ACT Dynamic Green Bonds M Cap EURH
AXAWF ACT Dynamic Green Bonds M Cap EURH AXAWF ACT Dynamic Green Bonds M Cap EURH
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 98.34
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
0.46%EUR 101.96
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
0.46%USD 113.58
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
0.46%EUR 104.19
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
0.46%USD 114.56
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
0.46%GBP 106.49
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
0.47%EUR 98.86