AXA Investplus Bonds Satellite C Fonds
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ISIN: LU1728553261
Anlageziel
The Sub-Fund invests mainly in UCI invested in turn in worldwide bond markets. Its objective is to outperform in the long term a benchmark composed of 33.33% of the performance of the High Yield (BofAML Global High Yield TR Hdg EUR) index, 33.33% of the Convertibles (Thomson Reuters Global Conv. € hedged) index, 16.67% of the JPM USD EMBI Index € hedged and 16.67% of the JPM GBI EM Global Diversified € hedged index, by investing in different themes corresponding to the view of the bond markets of the Portfolio Manager Architas S.A. The Sub-Fund may evolve in a way that diverges substantially from world bond markets.
Stammdaten
WKN | |
ISIN | LU1728553261 |
Fondsgesellschaft | AXA Funds Management |
Kategorie | Anleihen Global EUR |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 100,99 |
Fondsvolumen | 177 852 059,23 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 25.06.2019 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BGL BNP Paribas |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,62 |