AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc
| 10,14EUR | -0,01EUR | -0,13% |
Nettoinventarwert (NAV)
| 10,17 EUR | 0,01 EUR | 0,11 % |
|---|
| Vortag | 10,16 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc: To seek capital growth, in USD, from an actively managed portfolio of inflationlinked bonds. The Fund will invest at least 50% of its net assets in inflation-linked bonds issued by governments in the OECD. The remaining part of the portfolio may be invested in bonds issued by governments in the OECD that are not inflation-linked in order to reduce the Fund’s exposure to inflation-linked bonds in anticipation of periods of lower inflation.
AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc aktueller Kurs
| 10,14 EUR | -0,01 EUR | -0,13 % |
|---|
| Datum | 24.10.2025 16:34:58 |
| Vortag | 10,15 EUR |
| Börse | Düsseldorf |
Rating für AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc
| €uro FondsNote | - |
Fonds Performance: AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000GWD7R65 |
| Name | AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc |
| Fondsgesellschaft | AXA Investment Managers Paris |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.07.2025 |
| Kategorie | Anleihen Global inflationsgesichert EUR-hedged |
| Währung | EUR |
| Volumen | 17 574 287,68 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Alain Le Stir, Charles Lewandowski |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |