AXAWF ACT EmMktsShDurBdsLwCarbECapEURH |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 1.5 | -3.8 | -15.2 | 2.7 | 1.6 | |
+/-Cat | -1.8 | -0.3 | 2.0 | -5.8 | -0.1 | |
+/-Ind | -3.0 | -0.1 | 3.5 | -4.8 | 1.9 | |
Categoría: Obrigações Emergentes Globais EUR Biased | ||||||
Benchmark: Morningstar EM Sov Bd GR Hd... |
Estatística Rápida | ||
Valor 25/04/2024 | EUR 97.12 | |
Valorização do dia | -0.16% | |
Categoria Morningstar™ | Obrigações Emergentes Globais EUR Biased | |
ISIN | LU0800573007 | |
Fund Size (Mil) 25/04/2024 | USD 313.24 | |
Share Class Size (Mil) 25/04/2024 | EUR 9.71 | |
Comissão Subscrição | - | |
Ongoing Charge 26/03/2024 | 1.57% |
Política de Investimento: AXAWF ACT EmMktsShDurBdsLwCarbECapEURH |
To seek performance, in USD, from an actively managed short-duration emerging debt securities portfolio whose carbon footprint, measured as carbon intensity, is at least 30% lower than that of the index composed of 75% J. P. Morgan Corporate Emerging Market Bond Index Broad Diversified + 25% J. P. Morgan Emerging Market Bond Index Global Diversified (the “Benchmark”). As a secondary ‘extra-financial objective’, the water intensity of the portfolio aims also at being at least 30% lower than the Benchmark. The Sub-Fund’s objective to invest in low er carbon emissions-intensive exposures than the Benchmark is not performed in view of achieving the long-term global warming objectives of the Paris Agreement. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Magda Branet 15/07/2022 | ||
Mikhail Volodchenko 06/09/2012 | ||
Criação do fundo 05/09/2012 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
75% JPM CEMBI Broad Diversified TR USD , 25% JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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O que o fundo tem AXAWF ACT EmMktsShDurBdsLwCarbECapEURH | 29/02/2024 |
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