Morningstar

AXA World Funds - ACT Green Bonds ZI Capitalisation EUR

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return €1,041.84  /  +0.07 %
  • Fund Size €930.1M
  • Adjusted Expense Ratio —
  • Net Expense Ratio —
  • Fee Level: Distribution —
  • Share Class Type —
  • Morningstar Category Global Diversified Bond - EUR Hedged
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment €30M
  • Investment Status Open
  • TTM Yield 0.00%
  • Average Effective Duration 6.80 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis

Will AXA World Funds - ACT Green Bonds ZI Capitalisation EUR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AXA World Funds - ACT Green Bonds ZI Capitalisation EUR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AXA World Funds - ACT Green Bonds ZI Capitalisation EUR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AXA World Funds - ACT Green Bonds ZI Capitalisation EUR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AXA WF ACT Green Bds ZI Cap EUR holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

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  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euro Schatz Future Sept 26

7.17 69M
Government

Euro Bund Future Sept 26

5.36 52M
Government

Euro Bobl Future Sept 26

4.13 40M
Government

Euro OAT Future Sept 26

2.72 26M
Government

Spain (Kingdom of)

2.19 21M
Government

Long Gilt Future Dec 26

2.12 20M
Government

Euro OAT Future Sept 26

−2.63 −25M
Government

Euro Bobl Future Sept 26

−4.14 −40M
Government

Euro Bund Future Sept 26

−5.40 −52M
Government

Euro Schatz Future Sept 26

−7.21 −69M
Government

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