Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The objective of the Sub-Fund is to achieve a mix of income and capital growth by investing in fixed and floating rate securities. The Investment Manager will seek to achieve the investment objective of the Sub-Fund by investing primarily in floating rate and fixed rate investment grade securities. Investment grade securities are defined as those securities rated within the four highest rating categories by all nationally recognized statistical rating organizations (NRSRO) which rate it. Such securities include primarily mortgage-backed securities, asset-backed securities, commercial mortgage-backed securities, as well as U.S. government securities, U.S. agency securities, corporate fixed-income securities, convertible bonds, U.S. pay international bonds, non U.S. pay international bonds, Collateralized Debt Obligations (“CDO”), Collateralized Loans Obligations (“CLO”) and money market instruments.
Stammdaten
WKN | A0LG5L |
ISIN | LU0271205717 |
Fondsgesellschaft | AXA Funds Management |
Kategorie | Geldmarkt USD |
Währung | EUR |
Mindestanlage | 500 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Kent R. Weber |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 42,25 |
Fonds Volumen | |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 26.10.2006 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,04 |