Nettoinventarwert (NAV)
| 100.70 EUR | -0.18 EUR | -0.18 % |
|---|
| Vortag | 100.88 EUR | Datum | 19.10.2026 |
AXA IM World Access Vehicle ICAV - Target Yield 2031 I Distribution EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 155443009 |
| ISIN | IE000E36CH02 |
| Name | AXA IM World Access Vehicle ICAV - Target Yield 2031 I Distribution EUR Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.04.2026 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 85’053’833.32 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Yves Berger, Christopher John Ellis |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der AXA IM World Access Vehicle ICAV - Target Yield 2031 I Distribution EUR Fonds: The Fund's investment objective is to generate income by investing primarily in debt securities, assuming that the Shareholder will hold the securities until the Maturity Date (March 31, 2031). The investment objective is not guaranteed, and potential returns may be negatively impacted by, among other things, the potential risk of default and the recovery rate of one or more issuers in the portfolio.