Axiom Climate Financial Bonds ZC EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.4 | -1.6 | -1.2 | 7.1 | 1.2 | |
+/-Cat | 1.9 | 2.6 | 5.9 | 1.1 | -0.1 | |
+/-B’mrk | 1.9 | 4.0 | - | -0.2 | 0.9 | |
Category: EUR Subordinated Bond | ||||||
Category Benchmark: Markit iBoxx EUR Corp Subor... |
Key Stats | ||
NAV 16/04/2024 | EUR 1480.61 | |
Day Change | -0.31% | |
Morningstar Category™ | EUR Subordinated Bond | |
ISIN | LU1876459055 | |
Fund Size (Mil) 16/04/2024 | EUR 69.72 | |
Share Class Size (Mil) 16/04/2024 | EUR 7.86 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2022 | 0.21% |
Investment Objective: Axiom Climate Financial Bonds ZC EUR |
The investment objective of the Compartment is to achieve, over a minimum 3-year investment horizon, a return net of management fees equal to or greater than that of its benchmark, the BofA Contingent Capital Index (with coupons reinvested) (the “Benchmark”), through investments that meet Environmental, Social and Governance (ESG) criteria. The Compartment seeks to improve the consideration of climate aspects through the use of the Axiom Climate Readiness Score (ACRS), which enables investments in financial institutions leaders in the integration of climate change considerations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Gagey 14/01/2019 | ||
David Benamou 14/01/2019 | ||
Click here to see others | ||
Inception Date 14/01/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Contingent Captl TR USD | Markit iBoxx EUR Corp Subordinated TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Axiom Climate Financial Bonds ZC EUR | 31/12/2023 |
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