anmeldenAXA World Funds - US Short Duration High Yield Bonds U Capitalisation Fonds
123,86
USD
±0,00
USD
±0,00
%
NAV
Werbung
investment target
The investment objective of the fund is to seek high income, in USD, through exposure to short duration securities of US domiciled companies.
derivatives#masterdata#headline
| name | AXA World Funds - US Short Duration High Yield Bonds U Capitalisation USD Fonds |
| isin | LU1819503662 |
| WKN | A2JL73 |
| investment company | BNP PARIBAS ASSET MANAGEMENT Europe |
| benchmark | Kein Benchmark |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Peter V. Vecchio, Vernard F. Bond |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 10.07.2019 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Credit Suisse (Switzerland) Ltd. |
| Riester Fonds | no |
basic data
| issue date | 10.07.2019 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Credit Suisse (Switzerland) Ltd. |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 123,86 |
| number of funds in category | 952 |
| funds#dataandfees#planasset | 13,51 base#million USD |
| funds volume | 364,36 base#million USD |
| total expense ratio (ter) | 1,43 |
charges
| Laufende Kosten | 1,57% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,43% |
| Transaktionskosten | 0,14% |
| custodian fee | - |
| management charge | 0,60% |
| redemption fee | - |
| issue charge | 5,50% |
performance data
| previous day change | |
| funds#dataandfees#performancesincebeginningofyear | 1,73% |
