AXA IM Fixed Income Investment Strategies - US High Yield B/BB A Capitalisation EUR (Hedged) Fonds
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WKN DE: A3EWRT / ISIN: LU2667126697
Nettoinventarwert (NAV)
| 118,67 EUR | -0,05 EUR | -0,04 % |
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| Vortag | 118,72 EUR | Datum | 22.10.2025 |
AXA IM Fixed Income Investment Strategies - US High Yield B/BB A Capitalisation EUR (Hedged) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der AXA IM Fixed Income Investment Strategies - US High Yield B/BB A Capitalisation EUR (Hedged) Fonds: The investment objective of the Sub-Fund is to seek high income and long-term growth, in USD, from an actively managed high yield bonds portfolio by principally investing in sub-investment grade securities. The Sub-Fund is actively managed in order to capture opportunities in the US sub-investment grade corporate bond market primarily investing in securities that are part of the benchmark ICE BofA US High Yield B BB Constrained Index (the "Benchmark").
AXA IM Fixed Income Investment Strategies - US High Yield B/BB A Capitalisation EUR (Hedged) Fonds aktueller Kurs
| 117,91 EUR | -0,10 EUR | -0,08 % |
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| Datum | 14.08.2025 |
| Vortag | 117,91 EUR |
| Börse | Sonstiges |
Rating für AXA IM Fixed Income Investment Strategies - US High Yield B/BB A Capitalisation EUR (Hedged) Fonds
| €uro FondsNote | - |
Fonds Performance: AXA IM Fixed Income Investment Strategies - US High Yield B/BB A Capitalisation EUR (Hedged) Fonds
| Performance 1 Jahr | 4,71 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EWRT |
| ISIN | LU2667126697 |
| Name | AXA IM Fixed Income Investment Strategies - US High Yield B/BB A Capitalisation EUR (Hedged) Fonds |
| Fondsgesellschaft | AXA Investment Managers Paris |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.10.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 26 003 013,72 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Robert J. Houle, David Shapiro |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | AXA Investment Managers Paris S.A. |
| Postfach | Tour Majunga - 6 place de la Pyramide |
| PLZ | 92908 |
| Ort | Paris |
| Land | |
| Telefon | +33 1 44 45 70 00 |
| Fax | |
| Internet | http://www.axa-im.fr |