Morningstar Fund Report  | 13/04/2025Print

AXA World Funds - ACT Green Bonds I Distribution EUR

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - ACT Green Bonds I Distribution EUR
Fund-8.6-14.64.9-2.00.8
+/-Cat-1.0-6.62.91.0-0.9
+/-B’mrk0.0-4.93.11.2-1.2
 
Category: Global Diversified Bond - EUR Hedged
Category Benchmark: Morningstar Gbl Core Bd GR ...
Key Stats
NAV
11/04/2025		 EUR 87.93
Day Change 0.51%
Morningstar Category™ Global Diversified Bond - EUR Hedged
ISIN LU1300811699
Fund Size (Mil)
11/04/2025		 EUR 1378.88
Share Class Size (Mil)
11/04/2025		 EUR 12.86
Max Initial Charge -
Ongoing Charge
21/02/2025		  0.47%
Investment Objective: AXA World Funds - ACT Green Bonds I Distribution 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
YTD4.34
3 Years Annualised0.26
5 Years Annualised-1.71
10 Years Annualised-
12 Month Yield 2.68
Dividend Paying Frequency Annually
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 I Distribution 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 I Distribution 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-0.350.7411.70-8.57-14.644.93-2.040.81
+/- Category1.102.152.35-0.97-6.632.900.99-0.90
+/- Category Index-0.531.661.36-0.01-4.943.101.18-1.20
% Rank in Category381219569462683
Trailing Returns (GBP)11/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.51   -0.03-0.06
1 Week1.51   0.410.76
1 Month3.15   0.620.35
3 Months4.24   0.06-0.59
6 Months3.30   -0.15-0.20
YTD4.34   -0.55-0.95
1 Year4.76   0.17-0.37
3 Years Annualised0.26   -0.78-0.31
5 Years Annualised-1.71   -0.750.39
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
20250.81---
2024-1.46-1.531.93-0.95
20231.20-2.11-1.137.13
2022-6.12-8.05-3.182.13
2021-7.351.240.18-2.70
20202.277.551.210.34
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 star
5-YearAverageHigh2 star
10-Year--Not Rated
OverallAverageHigh2 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-1.73 %
 
3-Yr Sharpe Ratio-0.82
 
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 Alpha0.77-1.82
 
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 Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.40%
Ongoing Charge0.47%
Purchase Details
Minimum Investments
Initial5000000  EUR
Additional1000000  EUR
Savings-
Tax Free Savings Schemes
ISAsYes