AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Distribution USDRegister to Unlock Ratings |
Performance History | 31/12/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 3.1 | ||||
+/-Cat | - | - | ||||
+/-B’mrk | - | - | ||||
Morningstar Restructure Date: 28/02/2022 | ||||||
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD | ||||||
Effective 28/02/2022, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 16/01/2024 | USD 99.27 | |
Day Change | 0.47% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | IE00BDBVWV76 | |
Fund Size (Mil) 25/04/2024 | USD 153.16 | |
Share Class Size (Mil) 16/01/2024 | USD 0.06 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 17/02/2023 | 0.68% |
Investment Objective: AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Distribution USD |
The Fund's objective is to seek high income by investing in US high yield debt securities whose carbon footprint is at least 30% lower than that of the ICE BofA US High Yield Index (Benchmark). As a secondary extra-financial objective, the water intensity of the portfolio aims at being at least 30% lower than the Benchmark. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Peter Vecchio 25/02/2022 | ||
Vernard Bond 25/02/2022 | ||
Inception Date 26/09/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US High Yield Master II TR EUR | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Distribution USD | 29/02/2024 |
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