AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds E Capitalisation EUR HdgRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,0 | -2,9 | -12,8 | 3,0 | -1,9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 08-05-2024 | EUR 102,57 | |
Rendement 1 Dag | -0,14% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0546067538 | |
Grootte Fonds (Mil) 08-05-2024 | USD 1848,97 | |
Grootte Fondsklasse (Mil) 08-05-2024 | EUR 9,63 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 26-03-2024 | 1,46% |
Beleggingsdoelstelling: AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds E Capitalisation EUR Hdg |
The objective of the Sub-Fund is to achieve a mix of income and capital growth by investing in fixed and floating rate securities. Typical investors would seek a mix of income and capital growth measured in USD. |
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Management | ||
Naam manager Aanvangsdatum | ||
Frank Olszewski 02-04-2014 | ||
Guillaume Arnould 21-05-2020 | ||
Oprichtingsdatum 09-09-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Interm Corp TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds E Capitalisation EUR Hdg | 31-03-2024 |
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