AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A Distribution EUR HdgRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 6,0 | -1,8 | -11,9 | 4,0 | -0,1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 25-04-2024 | EUR 78,94 | |
Rendement 1 Dag | -0,25% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0211301337 | |
Grootte Fonds (Mil) 25-04-2024 | USD 1921,11 | |
Grootte Fondsklasse (Mil) 25-04-2024 | EUR 87,14 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 26-03-2024 | 0,42% |
Beleggingsdoelstelling: AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A Distribution 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. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Frank Olszewski 02-04-2014 | ||
Guillaume Arnould 21-05-2020 | ||
Oprichtingsdatum 16-06-2015 |
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 A Distribution EUR Hdg | 29-02-2024 |
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