AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon I Cap USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 3.1 | 2.1 | |||
+/-Cat | - | -1.9 | -0.1 | |||
+/-B’mrk | - | -3.9 | -0.4 | |||
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 18/04/2024 | USD 132.33 | |
Day Change | 0.06% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | IE00BDBY8M96 | |
Fund Size (Mil) 18/04/2024 | USD 152.88 | |
Share Class Size (Mil) 18/04/2024 | USD 0.10 | |
Max Initial Charge | - | |
Ongoing Charge 20/10/2023 | 0.66% |
Investment Objective: AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon I Cap 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 12/09/2016 |
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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 - AXA IM ACT US Short Duration High Yield Low Carbon I Cap USD | 29/02/2024 |
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