AXA World Funds - ACT Green Bonds F Capitalisation USD (Hedged) Strategy

| Medalist Rating as of

Strategy

The investment objective of the fund is to seek both income and growth of your investment, in EUR, from an actively managed bonds portfolio and a sustainable investment objective to advance the United Nations Sustainable Development Goals (SDGs) by investing into companies whose business models and/or operational practices are aligned with targets defined by one or more SDGs, and/or by applying an impact approach with a focus to financing the transition to a more sustainable and low carbon economy.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
— AXA World Funds - ACT Green Bonds F Capitalisation EUR—Open €5.01M—Below Average€0−€8.27M
— AXA World Funds - ACT Green Bonds A Capitalisation EUR—Open €107.62M—Average€0−€34.35M
— AXA World Funds - ACT Global Green Bonds M Capitalisation EUR—Open—€484.98M——€10M−€66.85M
— AXA World Funds - ACT Green Bonds I Capitalisation EUR—Open €135.47M——€5M−€8.16M
— AXA World Funds - ACT Green Bonds I Capitalisation USD (Hedged)—Open $17.04M——$5M$5.03M
— AXA World Funds - ACT Green Bonds E Capitalisation EUR—Open €13.50M—High€0€930,966.98
— AXA World Funds - ACT Green Bonds I Distribution EUR—Open €12.54M——€5M−€438.12
— AXA World Funds - ACT Green Bonds F Capitalisation USD (Hedged)—Open $1.09M—Below Average$0−$1.53M
— AXA World Funds - ACT Green Bonds F Capitalisation CHF (Hedged)—Open CHF 15.70M—AverageCHF 0−CHF 18.72M
— AXA World Funds - ACT Green Bonds G Capitalisation EUR—Open €35.96M——€1M€799.89
— AXA World Funds - ACT Green Bonds A Distribution EUR—Open €16.33M—Average€0−€8.03M
— AXA World Funds - ACT Global Green Bonds M Distribution EUR————€1.07M—Low€10M€706,715.59
— AXA World Funds - ACT Green Bonds I Capitalisation SEK (Hedged)—Open——SEK 49.00M——SEK 5M−SEK 143.19M
— AXA World Funds - ACT Green Bonds ZF Capitalisation EUR—Open——€17,994.00—Below Average€250,000€0.76
— AXA World Funds - ACT Green Bonds ZI Capitalisation EUR—Open— €911,893.00——€30M−€594,655.58
— AXA World Funds - ACT Green Bonds ZI Distribution EUR—Open €6.14M——€30M−€170,006.06
— AXA World Funds - ACT Green Bonds I Capitalisation SGD (Hedged)—Open——SGD 102.95M—LowSGD 5MSGD 323,838.18

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