AXA World Funds - US Credit Short Duration IG UA Distribution USD Fonds
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ISIN: LU2819793451
net asset value
| 101,49 USD | 0,03 USD | 0,03 % |
|---|
| previous day | 101,46 USD | date | 10.02.2025 |
AXA World Funds - US Credit Short Duration IG UA Distribution USD Fonds price - 1 year
investment policy
so investiert der AXA World Funds - US Credit Short Duration IG UA Distribution USD Fonds: Das Erzielen einer Wertentwicklung Ihrer Anlage in USD, ausgehend von einem aktiv verwalteten Portfolio von Anleihen.
AXA World Funds - US Credit Short Duration IG UA Distribution USD Fonds current price
| 101,49 USD | 0,03 USD | 0,03 % |
|---|
| date | 10.02.2025 |
| previous day | 101,49 USD |
| stock market | FII |
rating for AXA World Funds - US Credit Short Duration IG UA Distribution USD Fonds
| €uro fundrating | - |
fonds performance: AXA World Funds - US Credit Short Duration IG UA Distribution USD Fonds
| performance 1 year | - | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU2819793451 |
| name | AXA World Funds - US Credit Short Duration IG UA Distribution USD Fonds |
| investment company | AXA Investment Managers Paris |
| applied in | Luxembourg |
| issue date | 01.07.2024 |
| category | Unternehmensanleihen USD Kurzläufer |
| currency | USD |
| capacity | 1 508 789 947,79 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | State Street Bank International GmbH, Luxembourg Branch |
| fund manager | Frank A. Olszewski, Guillaume Arnould |
| fiscal year-end | 31.12. |
| last update | 10.02.2025 |
terms
| issue charge | 2,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| 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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