AXA World Funds - ACT Dynamic Green Bonds A Capitalisation EUR (Hedged) Fonds
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WKN DE: A3C5MN / ISIN: LU2396642295
Anlageziel
To seek both income and growth of your investment, in USD, from an actively managed bonds portfolio and a sustainable investment objective to advance the United Nations Sustainable Development Goals (SDGs) by investing into companies whose business models and/or operational practices are aligned with targets defined by one or more SDGs, and/or by applying an impact approach with a focus to financing the transition to a more sustainable and low carbon economy.
Stammdaten
WKN | A3C5MN |
ISIN | LU2396642295 |
Fondsgesellschaft | AXA Investment Managers Paris |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Johann Plé, Rui Li |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 99,81 |
Fonds Volumen | 40 261 328,17 |
Total Expense Ratio (TER) | 1,09 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 24.01.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,09 |