AXA World Funds - Global Short Duration Bonds E Capitalisation EUR Fonds 37457992 / LU1640684806
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 103.79 EUR | -0.11 EUR | -0.11 % |
|---|
| previous day | 103.90 EUR | date | 08.10.2026 |
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 | |
| internet | http://www.bnpparibas-am.fr |