AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged)Registrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 17/04/2024 | USD 103,240 | |
Var.Ultima Quotazione | 0,03% | |
Categoria Morningstar™ | Obbligazionari Flessibili Globali - USD Hedged | |
Categoria Assogestioni | Obbligazionari internazionali high yield | |
Isin | LU2606245988 | |
Fund Size (Mil) 30/04/2024 | EUR 93,64 | |
Share Class Size (Mil) 17/04/2024 | USD 0,02 | |
Entrata (max) | 2,00% | |
Spese correnti 26/03/2024 | 0,57% |
Obiettivo d'Investimento Dichiarato: AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged) |
Over a 2-year rolling period, to seek to generate income, in EUR, through dynamic exposure to the global short duration fixed income universe and an annualized return, net of fees, of the overnight rate of the share class currency capitalized or any successor or equivalent benchmark + spread (the “Benchmark”), i.e. +160 basis points for share classes of reference (I shares and G shares), and another spread which has been set up taking into consideration exclusively the respective approximate level of the ongoing charges applicable to each share class (i.e. respectively, +120 bps for A shares, +20 bps for BE shares, +80 bps for E shares, +145 bps for F and ZF shares, +185 bps for M shares, +75 bps for U shares and no spread for N shares). |
Rendimenti % (EUR) | ||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Nicolas Trindade 06/07/2017 | ||
Nick Hayes 06/07/2017 | ||
Data di Partenza 13/11/2023 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
ESTR Capitalized +160 bps | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged) | 31/03/2024 |
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