AXA World Funds - ACT US High Yield Bonds Low Carbon I Capitalisation USD Fonds
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WKN DE: A2QLXF / ISIN: LU2257474580
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
WKN | A2QLXF |
ISIN | LU2257474580 |
Fondsgesellschaft | AXA Investment Managers Paris |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Michael Graham, Robert J. Houle |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 110,16 |
Fondsvolumen | 206 727 117,56 |
Total Expense Ratio (TER) | 0,64 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 29.03.2021 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,07 |