AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | - | - | 8,0 | |
+/- Kat | - | - | - | - | -0,1 | |
+/- Idx | - | - | - | - | 1,2 | |
Kategori: Rente, Globale fleksible obligasjoner - USD sikret | ||||||
Referanseindekser: Morningstar Gbl Core Bd GR ... |
Statistikk | ||
NAV 17.04.2024 | USD 103,24 | |
Endring 1 dag | 0,51% | |
Morningstar Kategori™ | Rente, Globale fleksible obligasjoner - USD sikret | |
ISIN | LU2606245988 | |
Fondets størrelse(m) 17.05.2024 | EUR 94,06 | |
Andelskl. kapital(m) 17.04.2024 | USD 0,02 | |
Maks kjøpsavg | 2,00% | |
Løpende kostnader 26.03.2024 | 0,57% |
Investeringsprofil: 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). |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Nicolas Trindade 06.07.2017 | ||
Nick Hayes 06.07.2017 | ||
Startdato 13.11.2023 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
ESTR Capitalized +160 bps | Morningstar Gbl Core Bd GR Hdg USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged) | 31.03.2024 |
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