AXA Investplus Bonds Satellite C Fonds
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ISIN: LU1728553261
Nettoinventarwert (NAV)
| 109,94 EUR | -0,04 EUR | -0,04 % |
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| Vortag | 109,98 EUR | Datum | 05.11.2025 |
Anlagepolitik
So investiert der AXA Investplus Bonds Satellite C Fonds: 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.
AXA Investplus Bonds Satellite C Fonds aktueller Kurs
| 106,28 EUR | 0,36 EUR | 0,34 % |
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| Datum | 13.08.2025 |
| Vortag | 106,28 EUR |
| Börse | Sonstiges |
Rating für AXA Investplus Bonds Satellite C Fonds
| €uro FondsNote | - |
Fonds Performance: AXA Investplus Bonds Satellite C Fonds
| Performance 1 Jahr | 9,49 | |
| Performance 2 Jahre | 22,40 | |
| Performance 3 Jahre | 29,60 | |
| Performance 5 Jahre | 9,08 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1728553261 |
| Name | AXA Investplus Bonds Satellite C Fonds |
| Fondsgesellschaft | AXA Funds Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.06.2019 |
| Kategorie | Anleihen Global EUR |
| Währung | EUR |
| Volumen | 177 852 059,23 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BGL BNP Paribas |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 12.06.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | AXA Funds Management S.A. |
| Postfach | 49, Avenue J.F. Kennedy |
| PLZ | 1855 |
| Ort | Luxembourg |
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| Internet | http://www.axa-im.com |