AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Acc
| 10,19EUR | -0,01EUR | -0,09% |
net asset value
| 10,18 EUR | 0,00 EUR | 0,03 % |
|---|
| previous day | 10,17 EUR | date | 05.06.2025 |
AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Acc price - 1 year
investment policy
so investiert der AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Acc: The investment objective of the Fund is to seek high income and long-term growth, in USD, from an actively managed portfolio of high yield bonds.
AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Acc current price
| 10,19 EUR | -0,01 EUR | -0,09 % |
|---|
| date | 06.06.2025 |
| previous day | 10,20 EUR |
| stock market | BAE |
rating for AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Acc
| €uro fundrating | - |
fonds performance: AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Acc
| performance 1 year | - | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| Valor | A40TUP |
| isin | IE000C5H8FC1 |
| name | AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Acc |
| investment company | AXA Investment Managers Paris |
| applied in | Ireland |
| issue date | 22.01.2025 |
| category | Anleihen Global hochverzinslich EUR-hedged |
| currency | EUR |
| capacity | 36 693 448,36 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | |
| fund manager | Charles Lewandowski, Alain Le Stir |
| fiscal year-end | 31.12. |
| last update | 02.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | AXA Investment Managers Paris S.A. |
| base#postofficebox | Tour Majunga - 6 place de la Pyramide |
| zip code | 92908 |
| city | Paris |
| country | |
| phone | +33 1 44 45 70 00 |
| fax | |
| internet | http://www.axa-im.fr |
funds category comparisonfunds#categorycomparison#helptext
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