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AXA World Funds - Asian Short Duration Bonds I Capitalisation HKD (Hedged) Fonds 27292961 / LU1196532664

117.84 HKD
-0.03 HKD
-0.03 %
26.9.2019
NAV

Nettoinventarwert (NAV)

117.84 HKD -0.03 HKD -0.03 %
Vortag 117.87 HKD Datum 26.09.2019

AXA World Funds - Asian Short Duration Bonds I Capitalisation HKD (Hedged) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
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21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 27292961
ISIN LU1196532664
Emittent AXA Investment Managers Paris
Aufgelegt in Luxembourg
Auflagedatum 13.04.2015
Kategorie Anleihen Sonstige
Währung HKD
Volumen 135’330’429.70
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 02.01.2025

Anlagepolitik

So investiert der AXA World Funds - Asian Short Duration Bonds I Capitalisation HKD (Hedged) Fonds: The investment objective of the fund is to seek performance of your investment, in USD, from an actively managed Asian short duration bond portfolio.

ETP Performance: AXA World Funds - Asian Short Duration Bonds I Capitalisation HKD (Hedged) Fonds

Performance 1 Jahr
8.84
Performance 2 Jahre
6.86
Performance 3 Jahre
10.13
Performance 5 Jahre -
Performance 10 Jahre -