AXA World Funds - ACT Dynamic Green Bonds A Capitalisation EUR (Hedged) Fonds
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WKN DE: A3C5MN / ISIN: LU2396642295
Nettoinventarwert (NAV)
99,81 EUR | -0,09 EUR | -0,09 % |
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Vortag | 99,90 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der AXA World Funds - ACT Dynamic Green Bonds A Capitalisation EUR (Hedged) Fonds: To seek both income and growth of your investment, in USD, from an actively managed bonds portfolio and a sustainable investment objective to advance the United Nations Sustainable Development Goals (SDGs) by investing into companies whose business models and/or operational practices are aligned with targets defined by one or more SDGs, and/or by applying an impact approach with a focus to financing the transition to a more sustainable and low carbon economy.
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation EUR (Hedged) Fonds aktueller Kurs
99,81 EUR | -0,09 EUR | -0,09 % |
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Datum | 23.12.2024 |
Vortag | 99,81 EUR |
Börse | Sonstiges |
Rating für AXA World Funds - ACT Dynamic Green Bonds A Capitalisation EUR (Hedged) Fonds
€uro FondsNote | - |
Fonds Performance: AXA World Funds - ACT Dynamic Green Bonds A Capitalisation EUR (Hedged) Fonds
Performance 1 Jahr | 4,70 | |
Performance 2 Jahre | 11,28 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C5MN |
ISIN | LU2396642295 |
Name | AXA World Funds - ACT Dynamic Green Bonds A Capitalisation EUR (Hedged) Fonds |
Fondsgesellschaft | AXA Investment Managers Paris |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.01.2022 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 40 261 328,17 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | Johann Plé, Rui Li |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | AXA Investment Managers Paris S.A. |
Postfach | Tour Majunga - 6 place de la Pyramide |
PLZ | 92908 |
Ort | Paris |
Land | |
Telefon | +33 1 44 45 70 00 |
Fax | |
Internet | http://www.axa-im.fr |