AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation EUR (Hedged)

Register to Unlock Ratings
Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation EUR (Hedged)
Fund7.5-9.6-10.00.71.7
+/-Cat-1.7-0.12.5-5.30.2
+/-B’mrk-3.00.14.1-4.33.0
 
Key Stats
NAV
06/12/2024
 EUR 101.67
Day Change -0.25%
Morningstar Category™ Global Emerging Markets Bond - EUR Hedged
ISIN LU0800572702
Fund Size (Mil)
06/12/2024
 USD 254.51
Share Class Size (Mil)
06/12/2024
 EUR 19.10
Max Initial Charge 3.00%
Ongoing Charge
19/02/2024
  1.30%
Investment Objective: AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation EUR (Hedged)
To seek performance, in USD, from an actively managed short-duration emerging debt securities portfolio whose carbon footprint, measured as carbon intensity, is at least 30% lower than that of the index composed of 75% J. P. Morgan Corporate Emerging Market Bond Index Broad Diversified + 25% J. P. Morgan Emerging Market Bond Index Global Diversified (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 low er carbon emissions-intensive exposures than the Benchmark is not performed in view of achieving the long-term global warming objectives of the Paris Agreement.
Returns
Trailing Returns (GBP)06/12/2024
YTD1.32
3 Years Annualised-3.23
5 Years Annualised-2.02
10 Years Annualised0.25
12 Month Yield 0.00
Management
Manager Name
Start Date
Magda Branet
15/07/2022
Mikhail Volodchenko
06/09/2012
Inception Date
05/12/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
75% JPM CEMBI Broad Diversified TR USD ,  25% JPM EMBI Global Diversified TR USDMorningstar EM Sov Bd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation EUR (Hedged)31/10/2024
Fixed Income
Effective Maturity3.16
Effective Duration2.57
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.560.0095.56
Property0.000.000.00
Cash86.0281.594.43
Other0.010.000.01

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures