AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income Fonds
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ISIN: GB00BDFZQW47
Nettoinventarwert (NAV)
0,99 GBP | 0,00 GBP | -0,09 % |
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Vortag | 0,99 GBP | Datum | 24.12.2024 |
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income Fonds: The aim of this Fund is to generate an income return combined with any capital growth over a period of three years or less. The Fund invests at least 80% of its Net Asset Value in bonds (including index-linked bonds) with a bias towards shorter maturities and money market instruments, issued by governments and companies diversified globally (including emerging markets), with the aim of reducing the effect of fluctuations in interest rates and market volatility while generating an income return. The Fund may invest up to 60% of its Net Asset Value in ‘sub-investment grade’ bonds.
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income Fonds aktueller Kurs
0,99 GBP | 0,00 GBP | -0,09 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income Fonds
€uro FondsNote | - |
Fonds Performance: AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income Fonds
Performance 1 Jahr | 5,46 | |
Performance 2 Jahre | 12,76 | |
Performance 3 Jahre | 7,95 | |
Performance 5 Jahre | 11,79 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | GB00BDFZQW47 |
Name | AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income Fonds |
Fondsgesellschaft | AXA Investment Managers UK |
Aufgelegt in | United Kingdom |
Auflagedatum | 17.05.2017 |
Kategorie | Anleihen Flexibel Global |
Währung | GBP |
Volumen | 365 332 117,56 |
Depotbank | HSBC Bank PLC |
Zahlstelle | |
Fondsmanager | Nick Hayes, Nicolas Trindade |
Geschäftsjahresende | 30.06. |
Berichtsstand | 05.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | AXA Investment Managers UK Ltd |
Postfach | 22 Bishopsgate |
PLZ | EC2N 4BQ |
Ort | London |
Land | |
Telefon | 44 20 7003 2345 |
Fax | |
Internet | http://www.axa-im.com |