Morningstar

AXA World Funds - ACT Green Bonds I Capitalisation EUR

Morningstar Medalist Rating
Medalist Rating as of
  • NAV / 1-Day Return 98.07  /  +0.15 %
  • Total Assets 926.0M
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level —
  • Share Class Type —
  • Category Global Diversified Bond - EUR Hedged
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 0.00
  • Effective Duration 6.54 years

EUR | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:22 PM GMT+0

Morningstar’s Analysis

Will AXA WF ACT Green Bds I Cap 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 WF ACT Green Bds I Cap 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 WF ACT Green Bds I Cap 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 WF ACT Green Bds I Cap 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 I Cap EUR holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm 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

More Holdings
  • 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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