anmeldenAXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Fonds
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Fonds price - 1 year
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importantkeydata
| investment company | AXA Investment Managers UK Ltd |
| currency | GBP |
| issue charge regular | - |
| total expense ratio (ter) | - |
| benchmark | SONIA Compounded |
| funds volume | 365,33 base#million EUR |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| importantkeydata#performanceoneyear (mehr) | 2,62% |
| importantkeydata#volatilityoneyear (mehr) | 2,32% |
| Capture Ratio Up | 115,87 |
| Capture Ratio Down | 127,05 |
| Batting Average | 58,33% |
| Alpha | - |
| Beta | 1,1 |
| R2 | 92,47% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Fonds
base#fees_and_conditions
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| issue charge regular | - |
| custodian fee | - |
| management charge | 0,40% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 64,81 base#million EUR |
| funds#data#totalassets | 365,33 base#million EUR |
| Mindestanlage | 100.000,00 EUR |
funds#documents#headline
fonds#documents#noresult
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AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation Fonds als Sparplan
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derivatives#masterdata#headline
| name | AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation Fonds |
| isin | GB00BDFZQV30 |
| WKN | |
| investment company | AXA Investment Managers UK Ltd |
| benchmark | SONIA Compounded |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Nick Hayes, Nicolas Trindade |
| domicile | United Kingdom |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 17.05.2017 |
| fiscal year | 30.06. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | HSBC Bank PLC |
| paying agent | |
| Riester Fonds | no |
Anlagepolitik des AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Fonds
investment policy
so investiert der AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z 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.
funds#investmentpolicy#typehint
Performance und Kennzahlen des AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Fonds
snapshotperformancelist#performance
| 6 months | 0,56% |
| 1 year | 2,62% |
| 3 years | 16,43% |
| 5 years | 15,90% |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 2,32% |
| 3 years | 3,47% |
| 5 years | 3,79% |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | 0,31 |
| 3 years | -0,33 |
| 5 years | 0,09 |
| 10 years |
Aktuelles zum AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Fonds
newsbyinstrument#headline: AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation Fonds
no news available.
Zusammensetzung des AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| Man Funds VI PLC - Man Innovation Equity Alternative Class DNF USD Shares Fonds | |
| Global Emerging Markets Opportunities Conservative Fonds | 143,56 base#million |
| BNY Mellon Global Short-Dated High Yield Bond Fund USD C Acc Fonds | 2,16 base#billion |
| BNY Mellon Global Short-Dated High Yield Bond Fund USD X Acc Fonds | 2,16 base#billion |
| Raiffeisen-Nachhaltigkeit-Solide (R) A Fonds | 561,75 base#million |
funds#furtherfundsfromissuer#headline AXA Investment Managers UK
| name | funds#suitablefunds#volume |
|---|---|
| AXA Framlington UK Select Opportunities Fund - R Income Fonds | 416,24 base#million |
| AXA Framlington UK Select Opportunities Fund - R Accumulation Fonds | 416,24 base#million |
| AXA Framlington UK Select Opportunities Fund - ZI Income Fonds | 416,24 base#million |
| AXA Framlington UK Select Opportunities Fund - Z Accumulation Fonds | 416,24 base#million |
| AXA Framlington UK Select Opportunities Fund - Z Income Fonds | 416,24 base#million |
Über AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Fonds
Der AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Fonds (ISIN: GB00BDFZQV30) wurde am 17.05.2017 von der Fondsgesellschaft AXA Investment Managers UK Ltd aufgelegt und fällt in die Kategorie Festverzinsliche Wertpapiere. Das Fondsvolumen beträgt 365,33 base#million GBP und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 1,25 in der Währung GBP. Das Fondsmanagement wird von Nick Hayes, Nicolas Trindade betrieben. Bei einer Anlage in AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Fonds sollte die Mindestanlage von 100.000,00 EUR berücksichtigt werden. Der Ausgabeaufschlag ist auf 0,00% gesetzt. Insgesamt betrug die Performance in diesen 12 Monaten 2,62% und die Volatilität lag bei 2,32%. Die Ausschüttungsart des AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Fonds ist Thesaurierend. Der Fonds orientiert sich zum Vergleich an SONIA Compounded.
