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AXA WF ACT Green Bds I Dis EUR LU1300811699

Overview

    • NAV

      89.58

    • 1-Day Return

      -0.19%

    • Fund Size / Share Class Size

      1.2 Bil / 13.1 Mil

    • Ongoing Charge

      0.47%

    • Category

      EAA Fund Global Diversified Bond - EUR Hedged

    • IA Sector

      Specialist Bond

    • 12-Month Yield

      2.63%

    • Fixed Income Surveyed Style Box

      —

    • Distribution Status

      Income

    • Surveyed KIID SRRI

      4 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
1.87
0.41
-1.45
6.71
5.74
-2.53
-19.22
7.43
2.67
1.21
Category
-1.07
1.86
1.17
-2.54
4.44
3.51
-1.49
-12.95
4.47
1.63
1.59
Index
0.69
2.51
0.87
-0.92
4.96
4.45
-2.52
-14.54
4.26
1.43
1.40
Quartile Rank
—
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Percentile Rank
—
51
61
38
12
19
56
94
6
26
69
# of Invest. in Cat.
380
393
436
529
533
591
644
742
769
633
316
Category Name
EU0624 EAA Fund Global Diversified Bond - EUR Hedged
EU0624 EAA Fund Global Diversified Bond - EUR Hedged
EU0624 EAA Fund Global Diversified Bond - EUR Hedged
EU0624 EAA Fund Global Diversified Bond - EUR Hedged
EU0624 EAA Fund Global Diversified Bond - EUR Hedged
EU0624 EAA Fund Global Diversified Bond - EUR Hedged
EU0624 EAA Fund Global Diversified Bond - EUR Hedged
EU0624 EAA Fund Global Diversified Bond - EUR Hedged
EU0624 EAA Fund Global Diversified Bond - EUR Hedged
EU0624 EAA Fund Global Diversified Bond - EUR Hedged
EU0624 EAA Fund Global Diversified Bond - EUR Hedged

Price

How much does it cost (EUR)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 12,445.22. Which is a reduction of 317.59. Or a reduction from the initial 5% per year market return to an actual 4.5% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
0.47%
Comparison Group
–

Investment Fees

Type Actual %
KIID Ongoing Charge 0.47
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 0
Exit Cost (% Max) 0
Minimum Initial Investment (EUR) 5,000,000
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

4/5

Corporate Sustainability Score
15.33 14.82
Sovereign Sustainability Score
15.66 15.82
Low Carbon Designation

No Designation

Carbon Risk Score
6.01

Strategy

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.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Cost
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
AXA WF ACT Global Green Bds M Cap EUR
AXA WF ACT Global Green Bds M Cap EUR
05 Nov 2015
LU1280196772
EUR
0.1
0
10.00 Mil
Yes
T/A Institutional/Qualified Access
AXA WF ACT Global Green Bds M Dis EUR
AXA WF ACT Global Green Bds M Dis EUR
08 Feb 2021
LU2289861358
EUR
0.1
0
—
Yes
—
AXA WF ACT Green Bds A Cap CHF H
AXA WF ACT Green Bds A Cap CHF H
02 Mar 2023
LU1388908482
CHF
0.97
0
—
No
—
AXA WF ACT Green Bds A Cap EUR
AXA WF ACT Green Bds A Cap EUR
05 Nov 2015
LU1280195881
EUR
0.94
0
—
No
—
AXA WF ACT Green Bds A Dis EUR
AXA WF ACT Green Bds A Dis EUR
30 Jan 2020
LU2094260564
EUR
0.94
0
—
No
—
AXA WF ACT Green Bds E Cap EUR
AXA WF ACT Green Bds E Cap EUR
05 Nov 2015
LU1280196004
EUR
1.44
0
—
No
—
AXA WF ACT Green Bds F Cap CHF H
AXA WF ACT Green Bds F Cap CHF H
15 Nov 2016
LU1388908649
CHF
0.7
0
—
Yes
—
AXA WF ACT Green Bds F Cap EUR
AXA WF ACT Green Bds F Cap EUR
05 Nov 2015
LU1280196186
EUR
0.67
0
—
Yes
—
AXA WF ACT Green Bds F Cap USD H
AXA WF ACT Green Bds F Cap USD H
15 Nov 2016
LU1280196269
USD
0.7
0
—
Yes
—
AXA WF ACT Green Bds G Cap EUR
AXA WF ACT Green Bds G Cap EUR
25 Nov 2019
LU1527611476
EUR
0.34
0
1.00 Mil
No
—
AXA WF ACT Green Bds I Cap EUR
AXA WF ACT Green Bds I Cap EUR
05 Nov 2015
LU1280196426
EUR
0.47
0
5.00 Mil
No
T Institutional
AXA WF ACT Green Bds I Cap SGD H
AXA WF ACT Green Bds I Cap SGD H
13 Mar 2024
LU2771460610
SGD
0.5
0
5.00 Mil
No
—
AXA WF ACT Green Bds I Cap USD H
AXA WF ACT Green Bds I Cap USD H
05 Nov 2015
LU1280196699
USD
0.5
0
5.00 Mil
No
T Institutional
AXA WF ACT Green Bds I Dis EUR
AXA WF ACT Green Bds I Dis EUR
05 Nov 2015
LU1300811699
EUR
0.47
0
5.00 Mil
No
T Institutional
AXA WF ACT Green Bds ZF Cap EUR
AXA WF ACT Green Bds ZF Cap EUR
16 Feb 2022
LU1794083680
EUR
0.57
0
250.00 k
Yes
—
AXA WF ACT Green Bds ZI Cap EUR
AXA WF ACT Green Bds ZI Cap EUR
23 Nov 2022
LU2020604042
EUR
0.2
0
30.00 Mil
No
T Institutional
AXA WF ACT Green Bds ZI DIs EUR
AXA WF ACT Green Bds ZI DIs EUR
26 Jan 2023
LU2567238089
EUR
0.2
0
30.00 Mil
No
T Institutional
AXAWF ACT Green Bds I Cap SEK H
AXAWF ACT Green Bds I Cap SEK H
29 Jun 2021
LU2351350942
SEK
0.5
0
5.00 Mil
No
T Institutional

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