Nettoinventarwert (NAV)
| 106.27 EUR | -0.10 EUR | -0.09 % |
|---|
| Vortag | 106.37 EUR | Datum | 23.10.2026 |
AXA World Funds - Global Short Duration Bonds BE Capitalisation EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 122091109 |
| ISIN | LU2538921706 |
| Name | AXA World Funds - Global Short Duration Bonds BE Capitalisation EUR Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.01.2023 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 122’938’482.11 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Fondsmanager | Nick Hayes, Nicolas Trindade |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der AXA World Funds - Global Short Duration Bonds BE Capitalisation EUR Fonds: To seek to generate income, in EUR, through dynamic exposure to the global short duration fixed income universe. The Sub-Fund invests in a diversified portfolio of short duration transferable Investment Grade Securities or Sub-Investment Grade Securities including inflation-linked bonds, issued by governments, corporations or institutions located anywhere in the world, including Emerging Markets Countries, denominated in Hard Currency and money market instruments.