Nettoinventarwert (NAV)
| 99.92 USD | 0.01 USD | 0.01 % |
|---|
| Vortag | 99.91 USD | Datum | 23.10.2026 |
AXA World Funds - Inflation Plus A Capitalisation USD Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 121799785 |
| ISIN | LU2534981373 |
| Name | AXA World Funds - Inflation Plus A Capitalisation USD Hedged Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.05.2026 |
| Kategorie | Anleihen Global inflationsgesichert USD-hedged |
| Währung | USD |
| Volumen | 432’214’939.21 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Fondsmanager | Elida Rhenals, Laura Charrier |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der AXA World Funds - Inflation Plus A Capitalisation USD Hedged Fonds: The investment objective of the fund is to seek to outperform, in EUR, on a yearly basis the Euro area inflation expressed by the Harmonised Indices of Consumer Prices Excluding Tobacco (the “Benchmark”), net of ongoing charges. This annualized target outperformance is an objective and is not guaranteed.