AXA World Funds - Global Short Duration Bonds F Capitalisation EUR Fonds
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WKN DE: A2DT5V / ISIN: LU1640685282
Nettoinventarwert (NAV)
108,02 EUR | -0,02 EUR | -0,02 % |
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Vortag | 108,04 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der AXA World Funds - Global Short Duration Bonds F Capitalisation EUR Fonds: Over a 2-year rolling period, to seek to generate income, in EUR, through dynamic exposure to the global short duration fixed income universe and an annualized return, net of fees, of the overnight rate of the share class currency capitalized or any successor or equivalent benchmark + spread (the “Benchmark”), i.e. +160 basis points for share classes of reference (I shares and G shares), and another spread which has been set up taking into consideration exclusively the respective approximate level of the ongoing charges applicable to each share class (i.e. respectively, +120 bps for A shares, +20 bps for BE shares, +80 bps for E shares, +145 bps for F and ZF shares, +185 bps for M shares, +75 bps for U shares and no spread for N shares).
AXA World Funds - Global Short Duration Bonds F Capitalisation EUR Fonds aktueller Kurs
108,05 EUR | 0,03 EUR | 0,03 % |
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Datum | 04.12.2024 |
Vortag | 108,05 EUR |
Börse | Sonstiges |
Rating für AXA World Funds - Global Short Duration Bonds F Capitalisation EUR Fonds
€uro FondsNote | - |
Fonds Performance: AXA World Funds - Global Short Duration Bonds F Capitalisation EUR Fonds
Performance 1 Jahr | 5,29 | |
Performance 2 Jahre | 10,21 | |
Performance 3 Jahre | 5,01 | |
Performance 5 Jahre | 7,72 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DT5V |
ISIN | LU1640685282 |
Name | AXA World Funds - Global Short Duration Bonds F Capitalisation EUR Fonds |
Fondsgesellschaft | AXA Investment Managers Paris |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.10.2019 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 98 964 572,67 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | Nick Hayes, Nicolas Trindade |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |