AXA IM Fixed Income Investment Strategies - US High Yield B/BB I Capitalisation USD Fonds
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WKN DE: A3EWRU / ISIN: LU2667126770
Anlageziel
The investment objective of the Sub-Fund is to seek high income and long-term growth, in USD, from an actively managed high yield bonds portfolio by principally investing in sub-investment grade securities. The Sub-Fund is actively managed in order to capture opportunities in the US sub-investment grade corporate bond market primarily investing in securities that are part of the benchmark ICE BofA US High Yield B BB Constrained Index (the "Benchmark").
Stammdaten
WKN | A3EWRU |
ISIN | LU2667126770 |
Fondsgesellschaft | AXA Investment Managers Paris |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Mindestanlage | 473 395,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Robert J. Houle, David Shapiro |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 115,52 |
Fondsvolumen | 27 344 656,16 |
Total Expense Ratio (TER) | 0,65 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 25.10.2023 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,05 |