AXA WF Euro Credit Total Return A Cap EUR
WKNA12HNW
AssetklasseAnleihen
152,865€+0,04€
27.02.2026 21:47+ 0,03%
152,865€+0,04€
27.02.2026 21:47+ 0,03%
Verkaufen
152,758VerkaufenStück: 70Kaufen
154,041KaufenStück: 70Eröffnung
152,758
Hoch
152,865
Tief
152,758
The Fund aims to maximise total return (income and capital growth), in EUR, from an actively managed bond portfolio. It is exposed mainly, directly or indirectly through credit derivatives, to Investment Grade corporate and sovereign bonds issued in the OECD. The Sub-Fund is exposed mainly to Investment Grade corporate and sovereign transferable debt securities that are mainly denominated in EUR.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
-
Fondsgröße in Mio.
5.114,238
Gesamtkostenquote (TER)
1,16 %
Tracking Difference
0,408
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
10.4.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
153,36
NAV Datum
27.2.2026