AXA Investplus Bonds Satellite Fonds 10817801 / LU0472945681
EUR
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EUR
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| 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 AXA Investplus Bonds Satellite Fonds
The Sub-Fund invests mainly in UCI invested in turn in worldwide bond markets. Its objective is to outperform in the long term a benchmark composed of 33.33% of the performance of the High Yield (BofAML Global High Yield TR Hdg EUR) index, 33.33% of the Convertibles (Thomson Reuters Global Conv. € hedged) index, 16.67% of the JPM USD EMBI Index € hedged and 16.67% of the JPM GBI EM Global Diversified € hedged index, by investing in different themes corresponding to the view of the bond markets of the Portfolio Manager Architas S.A. The Sub-Fund may evolve in a way that diverges substantially from world bond markets.
Stammdaten
| Valor | 10817801 |
| ISIN | LU0472945681 |
| Fondsgesellschaft | AXA Funds Management |
| Kategorie | Anleihen Global EUR |
| Währung | EUR |
| Mindestanlage | 5.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 124.09 |
| Fondsvolumen | 174’183’613.13EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 22.12.2009 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BGL BNP Paribas |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2024 |
Performancedaten
| Veränderung Vortag | 0.41 EUR (0.33 %) |