AXA World Funds - Global Short Duration Bonds I Capitalisation CHF (Hedged) Fonds 38551978 / LU1640686330
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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 |
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Stammdaten
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Anlageziel AXA World Funds - Global Short Duration Bonds I Capitalisation CHF (Hedged) 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.
Stammdaten
| Valor | 38551978 |
| ISIN | LU1640686330 |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Kategorie | Anleihen Flexibel Global CHF-hedged |
| Währung | CHF |
| Mindestanlage | 5’000’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Nick Hayes, Nicolas Trindade |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 100.06 |
| Fondsvolumen | 123’480’524.92CHF |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 27.11.2017 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.04 CHF (0.04 %) |