Nettoinventarwert (NAV)
| 113.43 USD | -0.18 USD | -0.16 % |
|---|
| Vortag | 113.61 USD | Datum | 03.11.2026 |
AXA World Funds - ACT Dynamic Green Bonds F Capitalisation USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 114379045 |
| ISIN | LU2396642378 |
| Name | AXA World Funds - ACT Dynamic Green Bonds F Capitalisation USD Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.01.2022 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Volumen | 250’418’319.03 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Fondsmanager | Johann Plé, Rui Li |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der AXA World Funds - ACT Dynamic Green Bonds F Capitalisation USD Fonds: To seek both income and growth of your investment, in USD, 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.