AXA World Funds - ACT US High Yield Bonds Low Carbon A Capitalisation Fonds
100,49
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Anlageziel
To seek to achieve high income, in USD, from an actively managed bond portfolio whose carbon footprint, measured as carbon intensity, is at least 30% lower than that of the ICE BofA US High Yield 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 High Yield Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds |
ISIN | LU2257473855 |
WKN | A2QLW9 |
Fondsgesellschaft | AXA Investment Managers Paris S.A. |
Benchmark | ICE BofA US High Yield |
Ausschüttungsart | Thesaurierend |
Manager | Michael Graham, Robert J. Houle |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 29.03.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.03.2021 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 100,49 |
Anzahl Fonds der Kategorie | 10351 |
Volumen der Tranche | 31.277,10 EUR |
Fondsvolumen | 204,04 Mio. EUR |
Total Expense Ratio (TER) | 1,47 |
Gebühren
Laufende Kosten | 1,61% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,47% |
Transaktionskosten | 0,14% |
Depotbankgebühr | - |
Managementgebühr | 1,20% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,11 |
WE seit Jahresbeginn | 5,27% |