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AXA World Funds - Global Green Bonds F Capitalisation USD (Hedged)

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - Global Green Bonds F Capitalisation USD (Hedged)
Fund---6.67.68.7
+/-Cat---0.60.92.8
+/-B’mrk---0.7-0.51.8
 
Key Stats
NAV
15/11/2019
 USD 113.69
Day Change -0.45%
Morningstar Category™ Global Bond - USD Hedged
ISIN LU1280196269
Fund Size (Mil)
15/11/2019
 EUR 190.79
Share Class Size (Mil)
15/11/2019
 USD 0.26
Max Initial Charge 2.00%
Ongoing Charge
14/10/2019
  0.73%
Investment Objective: AXA World Funds - Global Green Bonds F Capitalisation USD (Hedged)
The Investment Manager will seek to achieve the objective of the Sub-Fund by investing in a diversified portfolio of transferable debt securities denominated in any freely convertible currencies issued by investment grade governments, institutions - such as supranational, agencies and quasi-government bonds - and corporations that are located anywhere in the world. The Sub-Fund will mainly invest in Green Bonds (bonds the proceeds of which are invested in environmental projects). Transferable debt securities will mainly be rated investment grade, taking into account that the Sub-Fund may be exposed directly or indirectly through units of UCITS and/or other UCIs (within the limit set out below) and up to 30% of the net assets in sub-investment grade securities.
Returns
Trailing Returns (GBP)15/11/2019
YTD8.48
3 Years Annualised2.96
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Johann Plé
01/06/2018
Thomas Coudert
01/06/2018
Inception Date
15/11/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc Global Aggregate TR Hdg USD
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 - Global Green Bonds F Capitalisation USD (Hedged)30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond157.0637.28119.78
Property0.000.000.00
Cash35.9157.06-21.15
Other1.380.001.38
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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