AXA World Funds - Global Short Duration Bonds F Capitalisation Fonds
Anlageziel
Over a 2-year rolling period, to seek to generate income, in EUR, through dynamic exposure to the global short duration fixed income universe and an annualized return, net of fees, of the overnight rate of the share class currency capitalized or any successor or equivalent benchmark + spread (the “Benchmark”), i.e. +160 basis points for share classes of reference (I shares and G shares), and another spread which has been set up taking into consideration exclusively the respective approximate level of the ongoing charges applicable to each share class (i.e. respectively, +120 bps for A shares, +20 bps for BE shares, +80 bps for E shares, +145 bps for F and ZF shares, +185 bps for M shares, +75 bps for U shares and no spread for N shares).
Stammdaten
Name | AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged) Fonds |
ISIN | LU2606245988 |
WKN | A3EB9X |
Fondsgesellschaft | AXA Investment Managers Paris S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Nick Hayes, Nicolas Trindade |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 13.11.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 13.11.2023 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 103,48 |
Anzahl Fonds der Kategorie | 1030 |
Volumen der Tranche | 715.828,81 USD |
Fonds Volumen | 98,96 Mio. USD |
Total Expense Ratio (TER) | 0,57 |
Gebühren
Laufende Kosten | 0,66% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,57% |
Transaktionskosten | 0,09% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | 3,45% |