AXA WF ACT Dynamic Green Bonds F $

Rating e Score  (Al 30/06/2026)
Rating
FIDA
Rating
ESG
***Alcune funzioni non sono disponibili in questa versione.***
Registrati gratuitamente per sbloccare le funzioni
Anagrafica
Nome
AXA WF ACT Dynamic Green Bonds F $
Tipologia
Fondi e Sicav
Codice Isin
LU2396642378
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 Aggregate High Yield UD USD
PRIIPS
Benchmark ufficiale
-
Data inizio collocamento
24/01/2022
Valuta di denominazione
USD - Dollaro Stati Uniti
Valuta di quotazione
USD - Dollaro Stati Uniti
Stato
Quotato
Distribuzione dei proventi
No
Patrimonio al -
-
Documentazione
Andamento della quotazione (Dal 10/07/2023 Al 10/07/2026)
115,91
21,93
%
10/07/2026
Caricamento dati
Quota
Valuta di quotazione
USD - Dollaro Stati Uniti
Frequenza di quotazione
Giornaliero
Ultima quotazione
115,91 USD (10/07/2026)
Variazione %
+0,10%
Ultima quotazione in euro
101,41 €
Obiettivo di investimento
Investment Objective To seek both income and growth of your investment, in USD 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 without reference to a benchmark. The Sub-Fund invests in a diversified portfolio of fixed and floating rate transferable debt securities issued by governments, public institutions or corporations anywhere in the world, denominated in any freely convertible currencies.The Sub-Fund invests minimum 75% of its net assets in bonds financing environmental projects (Green Bonds) and bonds whose proceeds will be exclusively applied to finance or re-finance a mixture of both green and social projects (Sustainability Bonds).Transferable debt securities will mainly be rated investment grade and less than 50% 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, judged equivalent to those levels. Sub-investment grade securities will be rated between BB+ and B- by Standard & Poor's or equivalent rating by Moody's or Fitch or if unrated then deemed to be sold by the Investment Manager. In case of downgrade below B- by Standard & Poor's or equivalent rating by Moody's or Fitch or if unrated then deemed to be sold by the Investment Manager, securities will be sold within 6 months. If two different ratings of rating agencies exist, the lower rating will be considered, if more than two different ratings of rating agencies exist, the second highest rating will be considered.The total assets of the Sub-Fund may be invested in or
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.
Logo FIDA