| 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)
| 99.51 EUR | -0.05 EUR | -0.05 % |
|---|
| Vortag | 99.56 EUR | Datum | 23.12.2024 |
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Accumulation EUR (Hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 139143517 |
| ISIN | IE00094CET07 |
| Name | AXA IM World Access Vehicle ICAV - USD Credit 2027 F Accumulation EUR (Hedged) Fonds |
| Fondsgesellschaft | AXA Investment Managers Paris |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.09.2024 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 39’308’585.28 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Frank A. Olszewski, Vernard F. Bond |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 25.12.2024 |
Anlagepolitik
So investiert der AXA IM World Access Vehicle ICAV - USD Credit 2027 F Accumulation EUR (Hedged) Fonds: The investment objective of the Fund is to aim to generate income by investing primarily in debt securities based on the assumption of a holding period by the Shareholder up to the Maturity Date. The investment objective is not guaranteed and the potential return may be negatively impacted among others by the potential default risk and recovery rate of one or several issuers within the portfolio.
Fonds Performance: AXA IM World Access Vehicle ICAV - USD Credit 2027 F Accumulation EUR (Hedged) Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 2.00 % |
| Verwaltungsgebühr | 0.60 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 93’051.26 |
| Ausschüttung | Thesaurierend |
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 |