anmeldenAXA World Funds - Euro Bonds F Fonds
92,81
EUR
+0,24
EUR
+0,26
%
NAV
Werbung
investment target
Das Anlageziel des Fonds ist Ertrags- und Kapitalzuwachs durch überwiegende Investition des Fondsvermögens in Euroanleihen mit erstklassiger Bonität.Der Fonds verfügt aufgrund seiner Anlagepolitik über ein geringes Risikoprofil.
derivatives#masterdata#headline
| name | AXA World Funds - Euro Bonds F Distribution EUR Fonds |
| isin | LU0072816092 |
| WKN | 986831 |
| investment company | BNP PARIBAS ASSET MANAGEMENT Europe |
| benchmark | FTSE EuroBIG |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Johann Plé, Rui Li |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 21.01.1998 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | State Street Bank International GmbH, Luxembourg Branch |
| Riester Fonds | no |
basic data
| issue date | 21.01.1998 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | State Street Bank International GmbH, Luxembourg Branch |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 92,81 |
| number of funds in category | 1088 |
| funds#dataandfees#planasset | 510.284,77 EUR |
| funds volume | 788,36 base#million EUR |
| total expense ratio (ter) | 0,64 |
charges
| Laufende Kosten | 0,64% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,64% |
| Transaktionskosten | - |
| custodian fee | 0,03% |
| management charge | 0,40% |
| redemption fee | - |
| issue charge | 2,00% |
performance data
| previous day change | 0,24 |
| funds#dataandfees#performancesincebeginningofyear | -0,85% |
