Nettoinventarwert (NAV)
| 139.58 USD | 0.11 USD | 0.08 % |
|---|
| Vortag | 139.47 USD | Datum | 23.10.2026 |
AXA World Funds - Asian Short Duration Bonds I Capitalisation USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 27289144 |
| ISIN | LU1196531773 |
| Name | AXA World Funds - Asian Short Duration Bonds I Capitalisation USD Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.04.2015 |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Volumen | 97’154’713.07 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Fondsmanager | Mikhail Volodchenko, Mark Bodon |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der AXA World Funds - Asian Short Duration Bonds I Capitalisation USD Fonds: The investment objective of the fund is to seek performance of your investment, in USD, from an actively managed Asian short duration bond portfolio. The Sub-Fund is actively managed without reference to any benchmark. The Sub-Fund invests in Asian short duration bonds issued by Asian governments, public or private companies and supra-national entities that are denominated in Hard Currency.