Nettoinventarwert (NAV)
| 74.77 EUR | -0.03 EUR | -0.04 % |
|---|
| Vortag | 74.80 EUR | Datum | 20.10.2026 |
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30417605 |
| ISIN | LU1319659071 |
| Name | AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.06.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 319’666’763.27 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Fondsmanager | Peter V. Vecchio, Vernard F. Bond |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) Fonds: The investment objective of the fund is to seek high income, in USD, through exposure to short duration securities of US domiciled companies.