Nettoinventarwert (NAV)
| 79.19 EUR | 0.06 EUR | 0.08 % |
|---|
| Vortag | 79.13 EUR | Datum | 23.10.2026 |
AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 27289158 |
| ISIN | LU1196532078 |
| Name | AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.07.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| 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 | 21.10.2026 |
Anlagepolitik
So investiert der AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) 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.