AXA WF ACT Emerging Markets Bonds I EUR Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
-0.10%
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.
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