AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation CHF (Hedged)
Fund
ISIN LU0800573775 / Valor 18932969
NAV (2025-02-14)
CHF 98.06+0.12%
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I 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 A Capitalisation CHF (Hedged)
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation CHF (Hedged)
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation CHF (Hedged)
Valor: 18932958
Annual Return
-50%0%+50%
Risk level
110
0.12%CHF 93.84
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation EUR (Hedged)
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation EUR (Hedged)
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation EUR (Hedged)
Valor: 18932964
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 105.96
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution EUR (Hedged)
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution EUR (Hedged)
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution EUR (Hedged)
Valor: 22186026
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 68.09
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
0.12%EUR 67.20
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation CHF (Hedged)
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation CHF (Hedged)
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation CHF (Hedged)
Valor: 22586499
Annual Return
-50%0%+50%
Risk level
110
0.12%CHF 96.84
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
0.12%SGD 77.74
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
0.14%USD 85.86
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
0.13%USD 83.80
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation USD
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation USD
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation USD
Valor: 18932960
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 135.01
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation USD
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation USD
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation USD
Valor: 18932955