AXA WF Global Responsible Aggr. I Dis $ Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | AXA WF Global Responsible Aggr. I Dis $ Hdg |
Typology | Funds and Sicav |
ISIN Code | LU0266009017 |
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 LT USD |
Priips | Yes |
Official benchmark | 100.00% - Barclays Global Aggregate OECD Currency Hedged USD |
Start Date placement | 26/05/2015 |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 24/07/2026 | 7.73 mln USD |
Assets of portfolio as of 24/07/2026 | 608.93 mln USD |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
103.52
2.56
%
24/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $103.52 (24/07/2026) |
% change | |
Last Price in Euro | €90.99 |
Management policy
Investment Objective
Investment Objective To seek both income and growth of your investment, in EUR, from an actively managed bond portfolio, and to apply an ESG approach. Investment Policy The Sub-Fund is actively managed in reference to Bloomberg Global Aggregate index (the "Benchmark") in order to capture opportunities in the bonds market. The Sub-Fund invests in fixed and floating rate debt securities issued by governments and Investment Grade companies or public institutions, and that are denominated in any freely convertible currencies and are part of the components of the Benchmark by at least 50% of its net assets. 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, 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.Specifically, the Sub-Fund invests at all times at least two third of net assets in fixed and floating rate transferable debt securities issued by governments, public institutions or companies located anywhere in the world, including up to 30% of its net assets in Emerging Markets countries.The Sub-Fund invests primarily in investment grade government or corporate debt securities, and less than 20%, directly or indirectly through units of UCITS and/or other UCIs in sub-investment grade debt securities.Investment grade securities and sub-investment grade securities are respectively rated at least BBB- and between BB+ and B- by Standard & Poor's or equivalent rating by Moody's or Fitch or if unrated then deemed to be so by the Investment Manager. In case of downgrade below B- (if unrated deemed to be so by the Investment Manager), securities will be sold within 6 |
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.
