AXA WF ACT Green Bonds F $ Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
AXA WF ACT Green Bonds F $ Hdg
Typology
Funds and Sicav
ISIN Code
LU1280196269
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 Aggregate MT USD
Priips
Yes
Official benchmark
100.00% - ICE BofAML Green Bond Index hedged EUR
Start Date placement
15/11/2016
Search by currency
Eur - euro
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 24/07/2026
1.73 mln USD
Assets of portfolio as of 24/07/2026
975.85 mln USD
Documentation
Quotation evolution (From 27/07/2023 On 27/07/2026)
118.42
15.69
%
27/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$118.42 (27/07/2026)
% change
+0.27%
Last Price in Euro
€103.98
Investment Objective
Investment Objective To seek both income and growth of your investment, in EUR, from an actively managed bonds portfolio and a sustainable investment 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 by applying an impact approach with a focus on financing the transition to a more sustainable and low carbon economy. Investment Policy The Sub-Fund is actively managed in reference to the ICE BofA Green Bond Hedged benchmark index (the "Benchmark") in order to capture opportunities in the investment grade government, institutions - such as supranational, agencies and quasi-government - and corporate bonds markets. 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. However, in certain market conditions (high credit market volatility, turmoil...), the Sub-Fund's positioning on the above indicators may be close to the Benchmark.The Sub-Fund invests minimum 75% of its net assets in bonds financing environmental projects (Green Bonds).Transferable debt securities will mainly be rated investment grade and up to 30% of the net assets in sub-investment grade securities.Investment grade securities will be rated at least BBB- by Standard & Poor's or equivalent rating by Moody's or Fitch or if unrated then deemed to be sold by the Investment Manager.Sub-investment grade securities will be rated between BB+ and B- by Standard & Poo
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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