AXA WF - Em Mrkts Sh Dur Bds A Cap EUR H
WKNA1J0LY
AssetklasseAnleihen
107,334€+0,06€
14.04.2026 20:47+ 0,06%
107,334€+0,06€
14.04.2026 20:47+ 0,06%
Verkaufen
107,323VerkaufenStück: 240Kaufen
108,278KaufenStück: 240Eröffnung
107,262
Hoch
107,334
Tief
107,262
The fund seeks performance, in USD, from an actively managed short duration emerging debt securities portfolio whose carbon footprint, measured as carbon intensity, is at least 30% lower than that of the index composed of 75% J. P. Morgan Corporate Emerging Market Bond Index Broad Diversified + 25% J. P. Morgan Emerging Market Bond Index Global Diversified. As a secondary extra-financial objective, the water intensity of the portfolio aims also at being at least 30% lower than the Benchmark.The Sub-Funds objective to invest in lower carbon emissions intensive exposures than the Benchmark is not performed in view of achieving the long-term global warming objectives of the Paris Agreement.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
-
Fondsgröße in Mio.
267,692
Gesamtkostenquote (TER)
1,29 %
Tracking Difference
2,3093
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
5.12.2012
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
107,58
NAV Datum
10.4.2026