AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds
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WKN DE: A143Q4 / ISIN: LU1319663008
Nettoinventarwert (NAV)
94,27 EUR | 0,18 EUR | 0,19 % |
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Vortag | 94,09 EUR | Datum | 18.11.2024 |
AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds: 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.
AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds aktueller Kurs
94,40 EUR | 0,13 EUR | 0,14 % |
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Datum | 19.11.2024 |
Vortag | 94,40 EUR |
Börse | Sonstiges |
Rating für AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds
€uro FondsNote | - |
Fonds Performance: AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds
Performance 1 Jahr | 5,51 | |
Performance 2 Jahre | 5,01 | |
Performance 3 Jahre | -15,33 | |
Performance 5 Jahre | -8,97 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A143Q4 |
ISIN | LU1319663008 |
Name | AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds |
Fondsgesellschaft | AXA Investment Managers Paris |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.10.2016 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 16 331 616,74 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | Frank A. Olszewski, Guillaume Arnould |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | AXA Investment Managers Paris S.A. |
Postfach | Tour Majunga - 6 place de la Pyramide |
PLZ | 92908 |
Ort | Paris |
Land | |
Telefon | +33 1 44 45 70 00 |
Fax | |
Internet | http://www.axa-im.fr |