Nettoinventarwert (NAV)
| 99.59 EUR | 0.21 EUR | 0.21 % |
|---|
| Vortag | 99.38 EUR | Datum | 28.10.2026 |
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 134072588 |
| ISIN | IE00024SIGQ8 |
| Name | AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Distribution Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.04.2024 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 124’044’034.23 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Yves Berger, Christopher John Ellis |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Distribution Fonds: The investment objective of the Fund is to aim to generate income by investing primarily in debt securities based on the assumption of a holding period by the Shareholder up to the Maturity Date. The investment objective is not guaranteed and the potential return may be negatively impacted among others by the potential default risk and recovery rate of one or several issuers within the portfolio.