Morningstar Fund Report  | 13/04/2025Print

AXA World Funds - ACT Green Bonds F Capitalisation EUR

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - ACT Green Bonds F Capitalisation EUR
Fund-8.7-14.84.7-2.20.8
+/-Cat-1.1-6.82.70.8-1.0
+/-B’mrk-0.1-5.12.91.0-1.2
 
Category: Global Diversified Bond - EUR Hedged
Category Benchmark: Morningstar Gbl Core Bd GR ...
Key Stats
NAV
11/04/2025		 EUR 95.60
Day Change 0.52%
Morningstar Category™ Global Diversified Bond - EUR Hedged
ISIN LU1280196186
Fund Size (Mil)
11/04/2025		 EUR 1378.88
Share Class Size (Mil)
11/04/2025		 EUR 12.29
Max Initial Charge 2.00%
Ongoing Charge
21/02/2025		  0.67%
Investment Objective: AXA World Funds - ACT Green Bonds F Capitalisation EUR
The investment objective of the fund is to seek both income and growth of your investment, in EUR, 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 to financing the transition to a more sustainable and low carbon economy.
Returns
Trailing Returns (GBP)11/04/2025
YTD4.28
3 Years Annualised0.08
5 Years Annualised-1.87
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Johann Plé
01/06/2018
Rui Li
01/09/2022
Inception Date
05/11/2015

Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Green Bond TR HEURMorningstar Gbl Core Bd GR Hdg EUR
Portfolio Profile for  AXA World Funds - ACT Green Bonds F Capitalisation EUR28/02/2025
Fixed Income
Effective Maturity8.09
Effective Duration6.65
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond105.032.58102.45
Property0.000.000.00
Cash37.9141.08-3.17
Other0.720.000.72
Growth Of 1000 (GBP) 31/03/2025
Fund:  AXA World Funds - ACT Green Bonds F Capitalisation EUR
Category:  Global Diversified Bond - EUR Hedged
Category Index:  Morningstar Gbl Core Bd GR Hdg EUR
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-0.500.6111.54-8.70-14.784.75-2.230.75
+/- Category0.952.012.20-1.11-6.772.710.80-0.95
+/- Category Index-0.681.521.20-0.14-5.082.910.99-1.25
% Rank in Category401320609483486
Trailing Returns (GBP)11/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.52   -0.03-0.06
1 Week1.52   0.420.77
1 Month3.13   0.600.33
3 Months4.19   0.01-0.64
6 Months3.20   -0.25-0.30
YTD4.28   -0.60-1.00
1 Year4.56   -0.03-0.57
3 Years Annualised0.08   -0.96-0.49
5 Years Annualised-1.87   -0.910.23
10 Years Annualised-   --
 
Category: Global Diversified Bond - EUR Hedged
Category Index: Morningstar Gbl Core Bd GR Hdg EUR
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20250.75---
2024-1.51-1.571.87-1.00
20231.15-2.15-1.177.09
2022-6.15-8.10-3.222.10
2021-7.391.210.14-2.74
20202.237.511.180.31
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 star
5-YearBelow AverageHigh2 star
10-Year--Not Rated
OverallBelow AverageHigh2 star
 
Category :  Global Diversified Bond - EUR HedgedClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev7.10 %
3-Yr Mean Return-1.90 %
 
3-Yr Sharpe Ratio-0.85
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Core Bd GR Hdg EUR  Morningstar EZN Corp Bd GR EUR
3-Yr Beta1.291.22
3-Yr Alpha0.59-2.01
 
Fixed Income Style28/02/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 1437
Maturity Distribution %
1 to 313.15
3 to 515.55
5 to 719.28
7 to 1023.18
10 to 158.37
15 to 206.89
20 to 307.99
Over 304.92
Effective Maturity8.09
Effective Duration6.65
Credit Quality Breakdown %     %
AAA7.62   BB5.01
AA12.08   B0.00
A11.83   Below B0.00
BBB46.43   Not Rated17.03
 
Category: Global Diversified Bond - EUR Hedged
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond105.032.58102.45
Property0.000.000.00
Cash37.9141.08-3.17
Other0.720.000.72
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings236
Assets in Top 10 Holdings17.48
NameSectorCountry% of Assets
Euro-Bund Future Mar25 Expo-5.73
Long Gilt Future Jun25 Expo-2.04
Us 2yr Note (Cbt) Jun25 Expo-1.80
Italy (Republic Of)Italy1.63
Spain (Kingdom of)Spain1.52
France (Republic Of)France1.45
European Investment Bank1.23
France (Republic Of)France1.08
Perusahaan Penerbit Surat Berharga Sy... Indonesia1.00
 
Increase Decrease New since last portfolio
Category: Global Diversified Bond - EUR Hedged
 
Management
Name of CompanyAXA Investment Managers Paris S.A.
Phone+33 1 44 45 70 00
Websitewww.axa-im.fr
AddressTour Majunga - 6 place de la Pyramide
 Paris   92908
 France
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date05/11/2015
Fund Advisor(s)
AXA Investment Managers Paris S.A.
Fund ManagerJohann Plé
Manager Start Date01/06/2018
Fund ManagerRui Li
Manager Start Date01/09/2022
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge2.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.45%
Ongoing Charge0.67%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes