Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der AXA World Funds - Global Short Duration Bonds A Capitalisation USD 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 World Funds - Global Short Duration Bonds A Capitalisation USD Fonds
| €uro FondsNote | - |
Fonds Performance: AXA World Funds - Global Short Duration Bonds A Capitalisation USD Fonds
| Performance 1 Jahr | 5,25 | |
| Performance 2 Jahre | 6,86 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DT5K |
| ISIN | LU1640684129 |
| Name | AXA World Funds - Global Short Duration Bonds A Capitalisation USD Fonds |
| Fondsgesellschaft | AXA Funds Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.07.2017 |
| Kategorie | Anleihen Flexibel Global |
| Währung | USD |
| Volumen | |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Credit Suisse AG |
| Fondsmanager | Nick Hayes, Nicolas Trindade |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.03.2020 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | AXA Funds Management S.A. |
| Postfach | 49, Avenue J.F. Kennedy |
| PLZ | 1855 |
| Ort | Luxembourg |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.axa-im.com |