AXA WF ACT Dynamic Green Bonds F $
Rating e Score (Al 30/06/2026)
Rating
FIDA
Rating
ESG
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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 | Sì |
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 % | |
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 |
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