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net asset value

103.79 EUR -0.11 EUR -0.11 %
previous day 103.90 EUR date 08.10.2026

AXA World Funds - Global Short Duration Bonds E Capitalisation EUR Fonds price - 1 year

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fundamental data

valor 37457992
isin LU1640684806
name AXA World Funds - Global Short Duration Bonds E Capitalisation EUR Fonds
investment company BNP PARIBAS ASSET MANAGEMENT
applied in Luxembourg
issue date 06.07.2017
category Anleihen Flexibel Global EUR-hedged
currency EUR
capacity 122’938’482.11
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent Credit Suisse (Switzerland) Ltd.
fund manager Nick Hayes, Nicolas Trindade
fiscal year-end 31.12.
last update 08.10.2026

investment policy

so investiert der AXA World Funds - Global Short Duration Bonds E Capitalisation 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.

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fonds performance: AXA World Funds - Global Short Duration Bonds E Capitalisation EUR Fonds

performance 1 year
-0.70
performance 2 year
1.65
performance 3 year
8.05
performance 5 year
3.80
performance 10 year -

terms

issue charge 0.00 %
administration fee 0.55 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 0.00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name BNP PARIBAS ASSET MANAGEMENT Europe
base#postofficebox 1, boulevard Haussmann
zip code 75009
city Paris
country
phone +33 (0)145 252 525
fax
email
internet http://www.bnpparibas-am.fr