Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel AXA World Funds - Global Short Duration Bonds U Capitalisation USD (Hedged) 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).
Stammdaten
Valor | 41965887 |
ISIN | LU1819504124 |
Fondsgesellschaft | AXA Investment Managers Paris |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nick Hayes, Nicolas Trindade |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 108.21 |
Fondsvolumen | 92’656’585.36USD |
Total Expense Ratio (TER) | 1.25% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.50 % |
Basisdaten
Auflagedatum | 25.10.2023 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.10 USD (0.09 %) |