AXA WF ACT Emerging Markets Bonds I EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | AXA WF ACT Emerging Markets Bonds I EUR Hdg |
Typology | Funds and Sicav |
ISIN Code | LU2585200848 |
Sicav | Axa World Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 1 Boulevard Haussmann 75009 Paris |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global |
Priips | Yes |
Official benchmark | - |
Start Date placement | 01/08/2023 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 08/08/2023 On 31/07/2026)
110.45
10.53
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €110.68 (03/08/2026) |
% change | |
Last Price in Euro | €110.68 |
Management policy
Investment Objective
Investment Objective The Sub-Fund's investment objective is to seek income and growth of your investment, in USD, by investing mainly in emerging markets bonds and a sustainable 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 are green, social or sustainability bonds. Investment Policy The Sub-Fund is actively managed in reference to 45% J.P.Morgan Emerging Markets Bond Index Global Diversified Investment Grade + 5% J.P. Morgan Emerging Markets Bond Index Global Diversified BB + 45% J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified High Grade + 5% J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified BB (the "Benchmark") in order to capture opportunities in emerging markets debt. The Sub-Fund invests at minimum one third of its net assets in the components of the Benchmark. Depending on its investment convictions and after comprehensive macroeconomic and microeconomic analysis of the market, the Investment Manager can take more active positioning in terms of duration (duration measures in numbers of years, the portfolio's sensitivity to interest rate variations), geographical allocation and/or sector or issuer selection compared to the Benchmark. Thus, the deviation from the Benchmark is expected to be significant. For the sake of clarity, the Benchmark is a broad market index which is not aligned with the sustainable investment objective of the Sub-Fund, but is used as a reference for its financial objective.The Sub-Fund invests in transferable debt securities issued by companies, quasi- public issuers or governments in emerging markets.The Sub-Fund invests mainly in Investment Grade securities.The Sub-Fund invests up to 20% of its net assets in sub-investment grade securities and does not invest in securities rated B+ or below by Standard & Poor's or equivalent ratin |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 1 Boulevard Haussmann 75009 Paris |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
