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)
1.18 GBP | 0.00 GBP | 0.09 % |
---|
Vortag | 1.17 GBP | Datum | 22.11.2024 |
Fundamentaldaten
Valor | 38429624 |
ISIN | GB00BF6NPD50 |
Name | AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Accumulation Fonds |
Fondsgesellschaft | AXA Investment Managers UK |
Aufgelegt in | United Kingdom |
Auflagedatum | 17.05.2017 |
Kategorie | Anleihen Flexibel Global |
Währung | GBP |
Volumen | 358’269’464.86 |
Depotbank | HSBC Bank PLC |
Zahlstelle | |
Fondsmanager | Nick Hayes, Nicolas Trindade |
Geschäftsjahresende | 30.06. |
Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Accumulation Fonds: The aim of this Fund is to generate an income return combined with any capital growth over a period of three years or less. The Fund invests at least 80% of its Net Asset Value in bonds (including index-linked bonds) with a bias towards shorter maturities and money market instruments, issued by governments and companies diversified globally (including emerging markets), with the aim of reducing the effect of fluctuations in interest rates and market volatility while generating an income return. The Fund may invest up to 60% of its Net Asset Value in ‘sub-investment grade’ bonds.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Accumulation Fonds
Performance 1 Jahr | 6.82 | |
Performance 2 Jahre | 12.98 | |
Performance 3 Jahre | 9.10 | |
Performance 5 Jahre | 13.64 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 11’486’211.20 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | AXA Investment Managers UK Ltd |
Postfach | 22 Bishopsgate |
PLZ | EC2N 4BQ |
Ort | London |
Land | |
Telefon | 44 20 7003 2345 |
Fax | |
URL | http://www.axa-im.com |