RF Global

AXAWF Planet Bonds

AXA World Funds - Planet Bonds A Capitalisation EUR | LU1280195881

AXA Funds Management S.A.

17 Oct, 2017
101,55
0,02%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

AXA World Funds - Planet Bonds A Capitalisation EUR (LU1280195881)0,25M EUR101,55 EUR0,75%0,93%0 EUR
AXA World Funds - Planet Bonds E Capitalisation EUR (LU1280196004)0,74M EUR100,55 EUR0,75%1,46%0 EUR
AXA World Funds - Planet Bonds I Distribution EUR (LU1300811699)56,57M EUR101,47 EUR0,40%0,53%5.000.000 EUR

Estrategia

The Investment Manager will seek to achieve the objective of the Sub-Fund by investing in a diversified portfolio of transferable debt securities denominated in any freely convertible currencies issued by investment grade governments, institutions - such as supranational, agencies and quasi-government bonds - and corporations that are located anywhere in the world. The Sub-Fund will mainly invest in Green Bonds (bonds the proceeds of which are invested in environmental projects). Transferable debt securities will mainly be rated investment grade, taking into account that the Sub-Fund may be exposed directly or indirectly through units of UCITS and/or other UCIs (within the limit set out below) and up to 30% of the net assets in sub-investment grade securities.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,25%PERCENT
Front Load3,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,99%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,93%PERCENT

Gestores

Olivier Vietti


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,46%2,37%1,42%0,55%-2,82%
2017-0,42%0,36%0,15%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Oct 03, 2017) Oct 10, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Mar 17, 2017
AnnualReport (Dec 31, 2016) Oct 10, 2017
SemiannualReport (Jun 30, 2016) Oct 10, 2017
Rulebook (Nov 09, 2015) Jun 23, 2016