AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1 q pf Inc Fonds
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ISIN: LU3005168318
Nettoinventarwert (NAV)
| 105,14 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.08.2025 |
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1 q pf Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1 q pf Inc Fonds: AXA IM PCI Sub-Fund aims to offer a diversified private credit solution designed to enhance yield through increased spread, higher diversification, and reduced volatility. AXA IM PCI Sub-Fund seeks to achieve high levels of current income by investing in private credit assets that generate contractual cash flows. Private credit assets provide a yield premium compared to traditional fixed income markets. Additionally, AXA IM PCI Sub-Fund focuses on floating rate investments that offer limited mark-to-market volatility and exhibit low sensitivity to interest rate movements.AXA IM PCI Sub-Fund aims to provide investors with a diversified credit portfolio, taking into consideration the market conditions and opportunity. It seeks benefit from a diversification into private markets, participating in both primary and secondary markets, including but not limited to, asset-backed finance & direct lending.
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1 q pf Inc Fonds aktueller Kurs
| 105,14 EUR | 0,00 EUR | 0,00 % |
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| Vortag | 0,00 EUR |
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Rating für AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1 q pf Inc Fonds
| €uro FondsNote | - |
Fonds Performance: AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1 q pf Inc Fonds
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| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3005168318 |
| Name | AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1 q pf Inc Fonds |
| Fondsgesellschaft | AXA Investment Managers Paris |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.07.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 66 056 774,42 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 25 000,00 |
| Ausschüttung | Ausschüttend |
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 |