AXA WF ACT Emerging Markets Bonds I EUR Hdg
Rating e Score (al 30/06/2026)
Rating
FIDA
Rating
ESG
Categoria FIDA
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Anagrafica
Nome | AXA WF ACT Emerging Markets Bonds I EUR Hdg |
Tipologia | Fondi e Sicav |
Codice Isin | LU2585200848 |
Sicav | Axa World Funds Sicav |
Domicilio | - |
Paese autorizzato alla vendita | |
Società di gestione | |
Indirizzo | 1 Boulevard Haussmann 75009 Paris |
Telefono | |
Sito WEB | |
Categoria FIDA | |
Categoria Assogestioni | |
Categoria EFAMA | Bond Emerging Global |
PRIIPS | Sì |
Benchmark ufficiale | - |
Data inizio collocamento | 01/08/2023 |
Valuta di denominazione | USD - Dollaro Stati Uniti |
Valuta di quotazione | EUR - Euro |
Stato | Quotato |
Distribuzione dei proventi | No |
Patrimonio al - | - |
Documentazione |
Andamento della quotazione (Dal 08/08/2023 al 24/07/2026)
110,68
10,76
%
24/07/2026
Caricamento dati
Quota
Valuta di quotazione | EUR - Euro |
Frequenza di quotazione | Giornaliero |
Ultima quotazione | 110,68 € (24/07/2026) |
Variazione % | |
Ultima quotazione in euro | 110,68 € |
Obiettivo di investimento
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 |
Regime fiscale
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Anagrafica società
Società di gestione | |
Telefono | |
Sito WEB | |
Indirizzo | 1 Boulevard Haussmann 75009 Paris |
I dati e le informazioni oggetto del Servizio sono ad esclusivo uso interno dell’Utente e non possono essere né trasferiti a terzi, né fatti circolare, divulgati o lasciati divulgare, né utilizzati su sistemi informativi esterni, senza il consenso scritto di FIDA e, quando necessario, delle fonti di informazione.
