Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of
  • NAV / 1-Day Return 84.12  /  +0.13 %
  • Total Assets 866.6M
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Average
  • Share Class Type —
  • Category Global Diversified Bond - CHF Hedged
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Effective Duration 6.54 years

CHF | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0

Morningstar’s Analysis

Will AXA WF ACT Green Bds F Cap CHF H 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 F Cap CHF H’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 F Cap CHF H 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 F Cap CHF H’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 F Cap CHF H holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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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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