Morningstar Fund Report  | 13/04/2025Print

AXA World Funds - ACT Green Bonds ZI Capitalisation EUR

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
AXA World Funds - ACT Green Bonds ZI Capitalisation EUR
Fund----1.80.9
+/-Cat---1.3-0.8
+/-B’mrk---1.4-1.1
 
Category: Global Diversified Bond - EUR Hedged
Category Benchmark: Morningstar Gbl Core Bd GR ...
Key Stats
NAV
11/04/2025		 EUR 1029.21
Day Change 0.52%
Morningstar Category™ Global Diversified Bond - EUR Hedged
ISIN LU2020604042
Fund Size (Mil)
11/04/2025		 EUR 1378.88
Share Class Size (Mil)
11/04/2025		 EUR 1.74
Max Initial Charge -
Ongoing Charge
21/02/2025		  0.20%
Investment Objective: AXA World Funds - ACT Green Bonds ZI 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
YTD4.41
3 Years Annualised-
5 Years Annualised-
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
23/11/2022

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 ZI 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 ZI 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
 202431/03
Price Return-1.780.87
+/- Category1.25-0.84
+/- Category Index1.44-1.13
% Rank in Category1881
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 Month3.17   0.640.37
3 Months4.30   0.13-0.52
6 Months3.44   -0.02-0.07
YTD4.41   -0.47-0.87
1 Year5.04   0.46-0.09
3 Years Annualised-   --
5 Years Annualised-   --
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
20250.87---
2024-1.39-1.461.99-0.89
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  Global Diversified Bond - EUR HedgedClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics31/03/2025-
 Standard IndexBest Fit Index
 Morningstar Gbl Core Bd GR Hdg EUR  
3-Yr Beta--
3-Yr Alpha--
 
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 Date23/11/2022
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 Charge0.20%
Purchase Details
Minimum Investments
Initial30000000  EUR
Additional1000000  EUR
Savings-
Tax Free Savings Schemes
ISAsNo