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- AXA World Funds - Global Strategic Bonds A Hedged (HKD) (Acc) (LU2249633194)

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Hepsini seç Hepsini sıfırla
 
(%)
LU2249633194
ISIN
Yatırım Fonları (YF)
Fon türü
AXA IM
Sağlayıcı
97,49 HKD
Hisse başına net varlık değeri | 01.06.2026
04.05.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOIBX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.25 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The AXA World Funds - Global Strategic Bonds seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The AXA World Funds - Global Strategic Bonds A Hedged (HKD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The AXA IM fund’s base currency is USD and the share class was registered 04.05.2021 with unique ISIN - LU2249633194. The total expense ratio is 1.25%. The AXA World Funds - Global Strategic Bonds A Hedged (HKD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

AXA World Funds - Global Strategic Bonds A (EUR) (Acc)
AXA World Funds - Global Strategic Bonds A (EUR) (Dist)
AXA World Funds - Global Strategic Bonds A (USD) (Acc)
AXA World Funds - Global Strategic Bonds A (USD) (Dist)
AXA World Funds - Global Strategic Bonds A Hedged (CHF) (Acc)
AXA World Funds - Global Strategic Bonds A Hedged (EUR) (Acc)
AXA World Funds - Global Strategic Bonds A Hedged (EUR) (Dist)
AXA World Funds - Global Strategic Bonds A Hedged (GBP) (Acc)
AXA World Funds - Global Strategic Bonds A Hedged (GBP) (Dist)
AXA World Funds - Global Strategic Bonds A Hedged (HKD) (Dist)
AXA World Funds - Global Strategic Bonds A Hedged (SGD) (Dist)
AXA World Funds - Global Strategic Bonds A ST (USD) (Dist)
AXA World Funds - Global Strategic Bonds AQ Hedged (GBP) (Dist)
AXA World Funds - Global Strategic Bonds E Hedged (EUR) (Acc)
AXA World Funds - Global Strategic Bonds E Hedged (EUR) (Dist)
AXA World Funds - Global Strategic Bonds F (USD) (Acc)
AXA World Funds - Global Strategic Bonds F Hedged (CHF) (Acc)
AXA World Funds - Global Strategic Bonds F Hedged (EUR) (Acc)
AXA World Funds - Global Strategic Bonds F Hedged (EUR) (Dist)
AXA World Funds - Global Strategic Bonds F Hedged (GBP) (Acc)
AXA World Funds - Global Strategic Bonds F Hedged (GBP) (Dist)
AXA World Funds - Global Strategic Bonds I (USD) (Acc)
AXA World Funds - Global Strategic Bonds I (USD) (Dist)
AXA World Funds - Global Strategic Bonds I Hedged (CHF) (Acc)
AXA World Funds - Global Strategic Bonds I Hedged (EUR) (Acc)
AXA World Funds - Global Strategic Bonds I Hedged (EUR) (Dist)
AXA World Funds - Global Strategic Bonds I Hedged (GBP) (Acc)
AXA World Funds - Global Strategic Bonds I Hedged (GBP) (Dist)
AXA World Funds - Global Strategic Bonds M GR Hedged (EUR) (Dist)
AXA World Funds - Global Strategic Bonds M Hedged (EUR) (Acc)
AXA World Funds - Global Strategic Bonds M Hedged (EUR) (Dist)
AXA World Funds - Global Strategic Bonds U (USD) (Acc)
AXA World Funds - Global Strategic Bonds U (USD) (Dist)
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