AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged)S'inscrire pour voir les notations |
Performance du fonds | 31-03-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | - | - | 3,4 | |
+/-Cat | - | - | - | - | -0,1 | |
+/-Ind | - | - | - | - | 1,2 | |
Catégorie: Obligations Internationales Flexibles Couvertes en USD | ||||||
Benchmark: Morningstar Gbl Core Bd GR ... |
Vue d’Ensemble | ||
VL 17-04-2024 | USD 103,24 | |
Évolution jour | 0,03% | |
Catégorie Morningstar | Obligations Internationales Flexibles Couvertes en USD | |
ISIN | LU2606245988 | |
Fund Size (Mil) 17-05-2024 | EUR 94,06 | |
Share Class Size (Mil) 17-04-2024 | USD 0,02 | |
Frais de souscription max | 2,00% | |
frais courants 26-03-2024 | 0,57% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged) |
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). |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Nicolas Trindade 06-07-2017 | ||
Nick Hayes 06-07-2017 | ||
Date de création 13-11-2023 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
ESTR Capitalized +160 bps | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged) | 31-03-2024 |
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