AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation USD Fonds
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WKN DE: A1W416 / ISIN: LU0964944754
Nettoinventarwert (NAV)
104,31 USD | -0,03 USD | -0,03 % |
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Vortag | 104,34 USD | Datum | 21.12.2015 |
Anlagepolitik
So investiert der AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation USD Fonds: To seek performance, in USD, from an actively managed short-duration emerging debt securities portfolio whose carbon footprint, measured as carbon intensity, is at least 30% lower than that of the index composed of 75% J. P. Morgan Corporate Emerging Market Bond Index Broad Diversified + 25% J. P. Morgan Emerging Market Bond Index Global Diversified (the “Benchmark”). As a secondary ‘extra-financial objective’, the water intensity of the portfolio aims also at being at least 30% lower than the Benchmark. The Sub-Fund’s objective to invest in low er carbon emissions-intensive exposures than the Benchmark is not performed in view of achieving the long-term global warming objectives of the Paris Agreement.
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation USD Fonds aktueller Kurs
104,31 USD | -0,03 USD | -0,03 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation USD Fonds
€uro FondsNote | - |
Fonds Performance: AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation USD Fonds
Performance 1 Jahr | 0,64 | |
Performance 2 Jahre | 0,73 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1W416 |
ISIN | LU0964944754 |
Name | AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation USD Fonds |
Fondsgesellschaft | AXA Investment Managers Paris |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.08.2013 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 289 053 917,92 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Magda Branet, Mikhail Volodchenko |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,10 % |
VL-fähig? | Nein |
Mindestanlage | 9 211 100,00 |
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 |