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
Anlageziel 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.
Stammdaten
Valor | |
ISIN | IE000N0TTJQ9 |
Fondsgesellschaft | AXA Investment Managers Paris |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alain Le Stir, Charles Lewandowski |
Aktuelle Daten
Aktueller Rücknahmepreis | 11.23 USD |
Fondsvolumen | 100’638’407.95 USD |
Total Expense Ratio (TER) | 0.18 % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 30.10.2023 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.02 USD |