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- AXA World Funds - Global Strategic Bonds M Hedged (EUR) (Dist) (LU1235302418)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1235302418
ISIN
Yatırım Fonları (YF)
Fon türü
AXA IM
Sağlayıcı
98,22 EUR
Hisse başına net varlık değeri | 15.10.2021
29.05.2015
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIMX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.16 %
Toplam Maliyet Oranı
Hayır
UCITS

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Şu tarihe ilişkin son veriler 15.10.2021
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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 M Hedged (EUR) (Dist) 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 29.05.2015 with unique ISIN - LU1235302418. The total expense ratio is 0.16%. The AXA World Funds - Global Strategic Bonds M Hedged (EUR) (Dist) pays dividends 1 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) (Acc)
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 U (USD) (Acc)
AXA World Funds - Global Strategic Bonds U (USD) (Dist)
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