AXA World Funds - ACT Green Bonds A Capitalisation EUR

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - ACT Green Bonds A Capitalisation EUR
Fund11.2-9.0-15.04.4-0.8
+/-Cat1.9-1.4-7.02.40.9
+/-B’mrk0.9-0.4-5.32.60.9
 
Key Stats
NAV
10/12/2024
 EUR 95.92
Day Change -0.20%
Morningstar Category™ Global Diversified Bond - EUR Hedged
ISIN LU1280195881
Fund Size (Mil)
10/12/2024
 EUR 1390.06
Share Class Size (Mil)
10/12/2024
 EUR 192.01
Max Initial Charge 3.00%
Ongoing Charge
12/06/2024
  0.98%
Investment Objective: AXA World Funds - ACT Green Bonds A Capitalisation EUR
The investment objective of the fund is to seek both income and growth of your investment, in EUR, 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.
Returns
Trailing Returns (GBP)10/12/2024
YTD-1.30
3 Years Annualised-5.16
5 Years Annualised-2.33
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Johann Plé
01/06/2018
Rui Li
01/09/2022
Inception Date
05/11/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Green Bond TR HEURMorningstar Gbl Core 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 Green Bonds A Capitalisation EUR31/10/2024
Fixed Income
Effective Maturity8.05
Effective Duration6.81
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond105.433.97101.46
Property0.000.000.00
Cash47.0449.63-2.59
Other1.130.001.13

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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)
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