Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
11.27 USD | -0.02 USD | -0.20 % |
---|
Vortag | 11.29 USD | Datum | 20.11.2024 |
Fundamentaldaten
Fondsgesellschaft | AXA Investment Managers Paris S.A. |
Benchmark | |
Kategorie | Unternehmensanleihen USD |
Ausschüttung | Thesaurierend |
Replikation | Keine Angabe |
Währung | USD |
Fondsvolumen | 97’670’786.40 |
Total Expense Ratio (TER) | 0.18 % |
Auflagedatum | 30.10.2023 |
Mindestanlage | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle |
Anlagepolitik
So investiert der AXA IM USD Credit PAB UCITS ETF USD Acc: The investment objective of the Fund is to seek long-term capital growth from an actively managed
portfolio of USD denominated investment grade corporate debt securities issued in the US domestic
market while maintaining a decarbonization trajectory aligned with the carbon emissions of the ICE®
US Corporate Paris-Aligned Absolute Emissions Index (C0A0PABA) (the “Benchmark”). The Fund
aims over the long-term to outperform the financial performance net of management fees of the
Benchmark and to have absolute carbon emissions less than or equal to the Benchmark. There is no
guarantee that the Fund will achieve its investment objective. It is recommended that an
investment in the Fund should not constitute a substantial proportion of an investment portfolio
and may not be appropriate for all investors.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.65 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.96 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 7.84 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.78 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.70 % |
AXA IM USD Credit PAB UCITS ETF USD Acc aktueller Kurs
10.65 EUR | 0.02 EUR | 0.19 % |
---|
Datum | 21.11.2024 |
Vortag | 10.63 EUR |
Börse | Lang & Schwarz |
Fonds Performance: AXA IM USD Credit PAB UCITS ETF USD Acc
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
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 | |
URL | http://www.axa-im.fr |