AXA World Funds - Asian Short Duration Bonds I Capitalisation EUR (Hedged) Fonds
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WKN DE: A14PLX / ISIN: LU1196531930
investment target
The investment objective of the fund is to seek performance of your investment, in USD, from an actively managed Asian short duration bond portfolio. The Sub-Fund is actively managed without reference to any benchmark. The Sub-Fund invests in Asian short duration bonds issued by Asian governments, public or private companies and supra-national entities that are denominated in Hard Currency.
derivatives#masterdata#headline
| WKN | A14PLX |
| isin | LU1196531930 |
| investment company | BNP PARIBAS ASSET MANAGEMENT |
| category | Anleihen Sonstige |
| currency | EUR |
| initial minimum savings amount | 5 000 000,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Mikhail Volodchenko, Mark Bodon |
current data
| fund rating | - |
| current redemption price | 111,72 |
| funds volume | 100 811 059,36 |
| total expense ratio (ter) | 0,72 |
charges
| administration fee | % |
| custodian fee | 0,07 % |
| redemption fee | 0,00 % |
| issue charge | 0,00 % |
basic data
| issue date | 13.04.2015 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Credit Suisse (Switzerland) Ltd. |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -0,06 |
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