Anaxis Short Duration J Fonds
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WKN DE: A1JXRC / ISIN: FR0011011618
Nettoinventarwert (NAV)
1 693,80 USD | 0,87 USD | 0,05 % |
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Vortag | 1 692,93 USD | Datum | 20.01.2025 |
Anlagepolitik
So investiert der Anaxis Short Duration J Fonds: The fund's objective is to generate a positive return by seeking exposure to
European credit markets, through investment in debt securities over the
recommended investment period of 12 months. The FCP is actively managed on a
discretionary basis, without reference to a market index.
The investment objective is conditional upon investment in companies which
stand out for their active approach to sustainable development and their
commitment to putting in place policies that are compatible with the issues at
stake in climate-related and environmental regulation.
Anaxis Short Duration J Fonds aktueller Kurs
1 693,80 USD | 0,87 USD | 0,05 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für Anaxis Short Duration J Fonds
€uro FondsNote | - |
Fonds Performance: Anaxis Short Duration J Fonds
Performance 1 Jahr | 6,21 | |
Performance 2 Jahre | 14,69 | |
Performance 3 Jahre | 14,65 | |
Performance 5 Jahre | 20,28 | |
Performance 10 Jahre | 40,57 |
Fundamentaldaten
WKN | A1JXRC |
ISIN | FR0011011618 |
Name | Anaxis Short Duration J Fonds |
Fondsgesellschaft | Anaxis Asset Management |
Aufgelegt in | France |
Auflagedatum | 04.03.2011 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 358 516 577,08 |
Depotbank | BNP Paribas |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Pierre Giai-Levra, Thibault Destrés, Maximilien Védie, Sébastien Davos |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.01.2025 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 482 860,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Anaxis Asset Management |
Postfach | 9, rue Scribe |
PLZ | 75009 |
Ort | Paris |
Land | |
Telefon | 09 73 87 13 20 |
Fax | 01 44 43 53 15 |
Internet | http://www.anaxiscapital.com |