AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation EUR (Hedged)
Fund
ISIN LU1319663008 / Valor 30402510
NAV (2024-12-20)
EUR 93.40-0.11%
AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation EUR (Hedged)
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General Objective
The fund aims to achieve long-term capital growth by investing primarily in a diversified portfolio of US corporate bonds with a focus on low carbon exposure.
Fund Exposure
The fund is characterized by its exposure to various sectors, with a significant allocation to banking, consumer non-cyclical, and communications sectors. It also maintains a modified duration to worst breakdown across different maturity ranges.
Risks
The fund is actively managed, leading to potential deviations in both constitution and performance compared to the benchmark. Additionally, there are risks associated with investing in fixed income securities, including interest rate risk and credit risk.
AXA World Funds - ACT US Corporate Bonds Low Carbon E Capitalisation EUR (Hedged)
AXA World Funds - ACT US Corporate Bonds Low Carbon E Capitalisation EUR (Hedged)
AXA World Funds - ACT US Corporate Bonds Low Carbon E Capitalisation EUR (Hedged)
Valor: 30405596
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 89.77
AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation USD
AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation USD
AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation USD
Valor: 30402512
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 111.88
AXA World Funds - ACT US Corporate Bonds Low Carbon M Capitalisation EUR (Hedged)
AXA World Funds - ACT US Corporate Bonds Low Carbon M Capitalisation EUR (Hedged)
AXA World Funds - ACT US Corporate Bonds Low Carbon M Capitalisation EUR (Hedged)
Valor: 37575040
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 99.94
AXA World Funds - ACT US Corporate Bonds Low Carbon I Capitalisation USD
AXA World Funds - ACT US Corporate Bonds Low Carbon I Capitalisation USD
AXA World Funds - ACT US Corporate Bonds Low Carbon I Capitalisation USD
Valor: 30421511