Nettoinventarwert (NAV)
| 103.87 EUR | -0.08 EUR | -0.08 % |
|---|
| Vortag | 103.95 EUR | Datum | 26.10.2026 |
AXA Investplus Bonds Core Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 10817795 |
| ISIN | LU0472945848 |
| Name | AXA Investplus Bonds Core Fonds |
| Fondsgesellschaft | AXA Funds Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.12.2009 |
| Kategorie | Anleihen Global EUR |
| Währung | EUR |
| Volumen | 274’066’387.10 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BGL BNP Paribas |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 01.06.2026 |
Anlagepolitik
So investiert der AXA Investplus Bonds Core Fonds: The Sub-Fund invests mainly in UCI invested in turn in worldwide bond markets. Its objective is to outperform a benchmark composed of 50% of the performance of the Barclays Global Aggregate € hedged index, 40% of the Barclays Euro Aggregate EUR index and 10% of the Barclays Euro Credit EUR index, while at the same time consistently reproducing movements in world bond markets at all times.