Anlageziel 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.
Stammdaten
| Valor | 27289158 |
| ISIN | LU1196532078 |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 4’741’878.69 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Mikhail Volodchenko, Mark Bodon |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 79.19 |
| Fondsvolumen | 97’154’713.07EUR |
| Total Expense Ratio (TER) | 0.72% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |