AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap USD (Hedged) Fonds
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WKN DE: A1JDMC / ISIN: LU0658025548
net asset value
| 194,98 USD | 0,09 USD | 0,05 % |
|---|
| previous day | 194,89 USD | date | 05.06.2025 |
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap USD (Hedged) Fonds price - 1 year
investment policy
so investiert der AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap USD (Hedged) Fonds: "Der Teilonds versucht, durch die mittelfristige Anlage in auf eine europäische Währung lautende Gläubigerpapiere mit hohen Renditen in erster Linie ein hohes Einkommen und in zweiter Linie Kapitalzuwachs zu erzielen."
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap USD (Hedged) Fonds current price
| 194,98 USD | 0,09 USD | 0,05 % |
|---|
| date | 05.06.2025 |
| previous day | 194,98 USD |
| stock market | FII |
rating for AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap USD (Hedged) Fonds
| €uro fundrating | - |
fonds performance: AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap USD (Hedged) Fonds
| performance 1 year | 7,67 | |
| performance 2 year | 16,78 | |
| performance 3 year | 23,62 | |
| performance 5 year | 29,80 | |
| performance 10 year | 52,16 |
fundamental data
| WKN | A1JDMC |
| isin | LU0658025548 |
| name | AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap USD (Hedged) Fonds |
| investment company | AXA Investment Managers Paris |
| applied in | Luxembourg |
| issue date | 05.08.2011 |
| category | Anleihen Sonstige |
| currency | USD |
| capacity | 1 520 236 723,58 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | State Street Bank International GmbH, Luxembourg Branch |
| fund manager | Yves Berger, Chris Ellis |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | 0,01 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 30 000 000,00 |
| 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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