AXA World Funds - ACT US Corporate Bonds Low Carbon M Capitalisation Fonds
100,21
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Anlageziel
The investment objective of the fund is to seek both income and growth of your investment, in USD, from an actively managed bond portfolio. whose carbon footprint, measured as carbon intensity, is at least 30% lower than that of the Bloomberg US Corporate Investment Grade 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 US Corporate Bonds Low Carbon M Capitalisation EUR (Hedged) Fonds |
ISIN | LU1479557826 |
WKN | A2DQ1U |
Fondsgesellschaft | AXA Investment Managers Paris S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Frank A. Olszewski, Guillaume Arnould |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 25.10.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 25.10.2016 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 100,21 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 14,52 Mio. EUR |
Fondsvolumen | 15,27 Mio. EUR |
Total Expense Ratio (TER) | 0,17 |
Gebühren
Laufende Kosten | 0,32% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,17% |
Transaktionskosten | 0,15% |
Depotbankgebühr | 0,01% |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 0,09% |