AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Fonds
1,18
GBP
±0,00
GBP
+0,09
%
NAV
Werbung
Anlageziel
The aim of this Fund is to generate an income return combined with any capital growth over a period of three years or less. The Fund invests at least 80% of its Net Asset Value in bonds (including index-linked bonds) with a bias towards shorter maturities and money market instruments, issued by governments and companies diversified globally (including emerging markets), with the aim of reducing the effect of fluctuations in interest rates and market volatility while generating an income return. The Fund may invest up to 60% of its Net Asset Value in ‘sub-investment grade’ bonds.
Stammdaten
Name | AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Accumulation Fonds |
ISIN | GB00BF6NPD50 |
WKN | |
Fondsgesellschaft | AXA Investment Managers UK Ltd |
Benchmark | SONIA Compounded |
Ausschüttungsart | Thesaurierend |
Manager | Nick Hayes, Nicolas Trindade |
Domizil | United Kingdom |
Fondskategorie | Renten |
Auflagedatum | 17.05.2017 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | HSBC Bank PLC |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 17.05.2017 |
Depotbank | HSBC Bank PLC |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,18 |
Anzahl Fonds der Kategorie | 808 |
Volumen der Tranche | 25,97 Mio. GBP |
Fonds Volumen | 365,33 Mio. GBP |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 4,92% |