AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation EUR (Hdg) Fonds
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WKN DE: A1W9XX / ISIN: LU0997546485
net asset value
| 116,82 EUR | -0,03 EUR | -0,03 % |
|---|
| previous day | 116,85 EUR | date | 05.06.2025 |
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation EUR (Hdg) Fonds price - 1 year
investment policy
so investiert der AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation EUR (Hdg) Fonds: Der Teilfonds versucht, durch die mittelfristige Anlage in USGläubigerpapiere mit hohen Renditen in erster Linie ein hohes Einkommen und in zweiter Linie Kapitalzuwachs zu erzielen.
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation EUR (Hdg) Fonds current price
| 116,82 EUR | -0,03 EUR | -0,03 % |
|---|
| date | 05.06.2025 |
| previous day | 116,82 EUR |
| stock market | Sonst |
rating for AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation EUR (Hdg) Fonds
| €uro fundrating | - |
fonds performance: AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation EUR (Hdg) Fonds
| performance 1 year | 5,00 | |
| performance 2 year | 11,19 | |
| performance 3 year | 9,62 | |
| performance 5 year | 9,99 | |
| performance 10 year | 13,23 |
fundamental data
| WKN | A1W9XX |
| isin | LU0997546485 |
| name | AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation EUR (Hdg) Fonds |
| investment company | AXA Investment Managers Paris |
| applied in | Luxembourg |
| issue date | 04.12.2013 |
| category | Anleihen Sonstige |
| currency | EUR |
| capacity | 1 966 848 673,70 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | State Street Bank International GmbH, Luxembourg Branch |
| fund manager | Peter V. Vecchio, Vernard F. Bond |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 2,00 % |
| administration fee | % |
| custodian fee | 0,01 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | AXA Investment Managers Paris S.A. |
| base#postofficebox | Tour Majunga - 6 place de la Pyramide |
| zip code | 92908 |
| city | Paris |
| country | |
| phone | +33 1 44 45 70 00 |
| fax | |
| internet | http://www.axa-im.fr |
funds category comparisonfunds#categorycomparison#helptext
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