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 Anaxis Short Duration U1 Fonds
The fund's objective is to generate a positive return by seeking exposure to
European credit markets, through investment in debt securities over the
recommended investment period of 12 months. The FCP is actively managed on a
discretionary basis, without reference to a market index.
The investment objective is conditional upon investment in companies which
stand out for their active approach to sustainable development and their
commitment to putting in place policies that are compatible with the issues at
stake in climate-related and environmental regulation.
Stammdaten
Valor | 12009629 |
ISIN | FR0010951467 |
Fondsgesellschaft | Anaxis Asset Management |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Pierre Giai-Levra, Thibault Destrés, Maximilien Védie, Sébastien Davos |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’587.85 |
Fonds Volumen | 336’438’768.98USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 10.12.2010 |
Depotbank | BNP Paribas |
Zahlstelle | Banque Cantonale de Genève |
Domizil | France |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.90 USD (0.06 %) |