AXA WF ACT Emerging Markets Bonds I EUR Hdg

Rating e Score  (al 30/06/2026)
Rating
FIDA
Rating
ESG
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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
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 %
0,00%
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
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