AXA World Funds - Euro Credit Short Duration X Distribution EUR Fonds
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WKN DE: A2DX2A / ISIN: LU1689218888
net asset value
| 100,71 EUR | 0,05 EUR | 0,05 % |
|---|
| previous day | 100,66 EUR | date | 10.02.2025 |
AXA World Funds - Euro Credit Short Duration X Distribution EUR Fonds price - 1 year
investment policy
so investiert der AXA World Funds - Euro Credit Short Duration X Distribution EUR Fonds: Das Ziel des Teilfonds besteht in der Erzielung einer Performance durch ein dynamisches Engagement hauptsächlich in Rentenwerten der Eurozone.
AXA World Funds - Euro Credit Short Duration X Distribution EUR Fonds current price
| 100,71 EUR | 0,05 EUR | 0,05 % |
|---|
| date | 10.02.2025 |
| previous day | 100,71 EUR |
| stock market | Sonst |
rating for AXA World Funds - Euro Credit Short Duration X Distribution EUR Fonds
| €uro fundrating | - |
fonds performance: AXA World Funds - Euro Credit Short Duration X Distribution EUR Fonds
| performance 1 year | - | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A2DX2A |
| isin | LU1689218888 |
| name | AXA World Funds - Euro Credit Short Duration X Distribution EUR Fonds |
| investment company | AXA Investment Managers Paris |
| applied in | Luxembourg |
| issue date | 20.11.2017 |
| category | Unternehmensanleihen EUR Kurzläufer |
| currency | EUR |
| capacity | 2 985 817 574,84 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | State Street Bank International GmbH, Luxembourg Branch |
| fund manager | Boutaina Deixonne, Adil Airoud |
| fiscal year-end | 31.12. |
| last update | 06.02.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 300 000 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | AXA Investment Managers Paris S.A. |
| base#postofficebox | Tour Majunga - 6 place de la Pyramide |
| zip code | 92908 |
| city | Paris |
| country | |
| phone | +33 1 44 45 70 00 |
| fax | |
| internet | http://www.axa-im.fr |
funds category comparisonfunds#categorycomparison#helptext
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