AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1D q Inc Fonds LU2958513926
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1D q Inc Fonds
AXA IM PCI Sub-Fund aims to offer a diversified private credit solution designed to enhance yield through increased spread, higher diversification, and reduced volatility. AXA IM PCI Sub-Fund seeks to achieve high levels of current income by investing in private credit assets that generate contractual cash flows. Private credit assets provide a yield premium compared to traditional fixed income markets. Additionally, AXA IM PCI Sub-Fund focuses on floating rate investments that offer limited mark-to-market volatility and exhibit low sensitivity to interest rate movements.AXA IM PCI Sub-Fund aims to provide investors with a diversified credit portfolio, taking into consideration the market conditions and opportunity. It seeks benefit from a diversification into private markets, participating in both primary and secondary markets, including but not limited to, asset-backed finance & direct lending.
Stammdaten
| Valor | |
| ISIN | LU2958513926 |
| Fondsgesellschaft | AXA Investment Managers Paris |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 23’163.38 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 102.90 |
| Fondsvolumen | 61’756’013.17EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 31.07.2025 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |