AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation CHF (Hedged)
Fund
ISIN LU0982017427 / Valor 22586499
NAV (2024-12-30)
CHF 96.12+0.05%
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation CHF (Hedged)
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General Objective
The fund aims to provide investors with exposure to emerging markets short duration bonds with a low carbon footprint, focusing on generating attractive risk-adjusted returns over the long term.
Fund Exposure
The fund is primarily exposed to fixed income securities in emerging markets, with a focus on short duration bonds. It also maintains a low carbon profile, aligning with sustainable investing principles. The portfolio is diversified across various sectors, with significant holdings in telecommunications, financial services, energy, and leisure. Geographically, the fund has exposure to countries such as Qatar, Guatemala, Colombia, Brazil, and Peru.
Risks
Investors should be aware of the risks associated with investing in emerging markets, including currency fluctuations, political instability, and liquidity risks. Additionally, the fund's focus on short duration bonds may result in lower yields compared to longer-term bonds, and the low carbon mandate could impact the overall performance of the fund.
emerging marketsshort durationj.p. morgan emerging market bond index global diversifiedj. p. morgan corporate emerging market bond index broad diversified
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution USD
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution USD
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution USD
Valor: 22186025
Annual Return
-50%0%+50%
Risk level
110
-4.76%USD 84.75
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution USD
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution USD
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution USD
Valor: 22185059
Annual Return
-50%0%+50%
Risk level
110
-4.40%USD 82.76
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon E Distribution Quarterly EURH
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon E Distribution Quarterly EURH
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon E Distribution Quarterly EURH
Valor: 22189320
Annual Return
-50%0%+50%
Risk level
110
-1.21%EUR 67.15
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A DistributionQuarterlyflSGDH
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A DistributionQuarterlyflSGDH
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A DistributionQuarterlyflSGDH
Valor: 25330602
Annual Return
-50%0%+50%
Risk level
110
-0.79%SGD 76.94
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution Quarterly USD
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution Quarterly USD
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution Quarterly USD
Valor: 25330605
Annual Return
-50%0%+50%
Risk level
110
-1.22%USD 82.03
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution EUR (Hedged)
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution EUR (Hedged)
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution EUR (Hedged)
Valor: 22582698
Annual Return
-50%0%+50%
Risk level
110
-4.56%EUR 66.53
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution Monthly stHKDH
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution Monthly stHKDH
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution Monthly stHKDH
Valor: 25330596
Annual Return
-50%0%+50%
Risk level
110
-0.44%HKD 70.54
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Distribution EUR (Hedged)
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Distribution EUR (Hedged)
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Distribution EUR (Hedged)
Valor: 18932967
Annual Return
-50%0%+50%
Risk level
110
-5.08%EUR 67.11
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation SGD (Hedged)
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation SGD (Hedged)
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation SGD (Hedged)
Valor: 22586674
Annual Return
-50%0%+50%
Risk level
110
0.10%SGD 110.19
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon U Capitalisation USD
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon U Capitalisation USD
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon U Capitalisation USD
Valor: 41968415