AXA IM USD Credit PAB UCITS ETF USD Acc
10,70USD | -0,05USD | -0,50% |
Nettoinventarwert (NAV)
11,37 USD | 0,10 USD | 0,91 % |
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Vortag | 11,27 USD | Datum | 25.11.2024 |
Anlagepolitik
So investiert der AXA IM USD Credit PAB UCITS ETF USD Acc: The investment objective of the Fund is to seek long-term capital growth from an actively managed
portfolio of USD denominated investment grade corporate debt securities issued in the US domestic
market while maintaining a decarbonization trajectory aligned with the carbon emissions of the ICE®
US Corporate Paris-Aligned Absolute Emissions Index (C0A0PABA) (the “Benchmark”). The Fund
aims over the long-term to outperform the financial performance net of management fees of the
Benchmark and to have absolute carbon emissions less than or equal to the Benchmark. There is no
guarantee that the Fund will achieve its investment objective. It is recommended that an
investment in the Fund should not constitute a substantial proportion of an investment portfolio
and may not be appropriate for all investors.
AXA IM USD Credit PAB UCITS ETF USD Acc aktueller Kurs
10,70 EUR | -0,05 EUR | -0,50 % |
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Datum | 27.11.2024 17:33:14 |
Vortag | 10,75 EUR |
Börse | XQTX |
Rating für AXA IM USD Credit PAB UCITS ETF USD Acc
€uro FondsNote | - |
Fonds Performance: AXA IM USD Credit PAB UCITS ETF USD Acc
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3EWV3 |
ISIN | IE000N0TTJQ9 |
Name | AXA IM USD Credit PAB UCITS ETF USD Acc |
Fondsgesellschaft | AXA Investment Managers Paris |
Aufgelegt in | Ireland |
Auflagedatum | 30.10.2023 |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Volumen | 104 042 486,48 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Alain Le Stir, Charles Lewandowski |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | AXA Investment Managers Paris S.A. |
Postfach | Tour Majunga - 6 place de la Pyramide |
PLZ | 92908 |
Ort | Paris |
Land | |
Telefon | +33 1 44 45 70 00 |
Fax | |
Internet | http://www.axa-im.fr |