AXA World Funds - ACT European High Yield Bonds Low Carbon F Capitalisation Fonds
116,67
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Anlageziel
To seek a high level of income, in EUR, from an actively managed bond portfolio whose carbon footprint, measured as carbon intensity, is at least 30% lower than that of the ICE BofA European Currency High Yield Hedged EUR index (the “Benchmark”). As a secondary ‘extra-financial objective’, the water intensity of the portfolio aims also at being at least 30% lower than the Benchmark. The Sub-Fund’s objective to invest in lower carbon emissions intensive exposures than the Benchmark is not performed in view of achieving the long-term global warming objectives of the Paris Agreement.
Stammdaten
Name | AXA World Funds - ACT European High Yield Bonds Low Carbon F Capitalisation EUR Fonds |
ISIN | LU2415296909 |
WKN | A3C9DJ |
Fondsgesellschaft | AXA Investment Managers Paris S.A. |
Benchmark | ICE BofA Euran Ccy HY |
Ausschüttungsart | Thesaurierend |
Manager | Yves Berger, Chris Ellis |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 11.03.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.03.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 116,67 |
Anzahl Fonds der Kategorie | 920 |
Volumen der Tranche | 20.444,16 EUR |
Fondsvolumen | 9,03 Mio. EUR |
Total Expense Ratio (TER) | 0,85 |
Gebühren
Laufende Kosten | 1,33% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
Transaktionskosten | 0,48% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 0,06 |
WE seit Jahresbeginn | 6,45% |