Nettoinventarwert (NAV)
| 116.78 USD | 0.15 USD | 0.13 % |
|---|
| Vortag | 116.63 USD | Datum | 29.12.2025 |
AXA World Funds - ACT Emerging Markets Bonds F Capitalisation USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 126233555 |
| ISIN | LU2585200335 |
| Name | AXA World Funds - ACT Emerging Markets Bonds F Capitalisation USD Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.08.2023 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 61’635’343.79 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Iva Alexandrova, Shiv Chopra |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 25.08.2026 |
Anlagepolitik
So investiert der AXA World Funds - ACT Emerging Markets Bonds F Capitalisation USD Fonds: The investment objective of the fund is to seek both income and growth of your investment, in USD, from an actively managed Emerging Markets countries’ bond portfolio, and a sustainable investment objective to advance the United Nations Sustainable Development Goals (SDGs) by investing into debt securities issued by companies whose business models and/or operational practices are aligned with targets defined by one or more SDGs and/or are green, social or sustainability bonds.