Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der AXA WF - Global Short Duration Bonds E Dis EUR Fonds: To seek to generate income, in EUR, through dynamic exposure to the global short duration fixed income universe. The Sub-Fund invests in a diversified portfolio of short duration transferable Investment Grade Securities or Sub-Investment Grade Securities including inflation-linked bonds, issued by governments, corporations or institutions located anywhere in the world, including Emerging Markets Countries, denominated in Hard Currency and money market instruments.
Rating für AXA WF - Global Short Duration Bonds E Dis EUR Fonds
| €uro FondsNote | - |
Fonds Performance: AXA WF - Global Short Duration Bonds E Dis EUR Fonds
| Performance 1 Jahr | 0,94 | |
| Performance 2 Jahre | -5,32 | |
| Performance 3 Jahre | -2,69 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DT5S |
| ISIN | LU1640684988 |
| Name | AXA WF - Global Short Duration Bonds E Dis EUR Fonds |
| Fondsgesellschaft | AXA Investment Managers Paris |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.07.2017 |
| Kategorie | Anleihen Flexible Global EUR-hedged |
| Währung | EUR |
| Volumen | 103 848 013,12 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Fondsmanager | Nick Hayes, Nicolas Trindade |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.06.2023 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |