AXA WF Euro Credit Total Return A Cap EUR
WKNA12HNW
AssetklasseAnleihen
150,593€+0,62€
15.04.2026 20:48+ 0,41%
150,593€+0,62€
15.04.2026 20:48+ 0,41%
Eröffnung
150,488
Hoch
150,593
Tief
150,488
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.
5.165,143
Gesamtkostenquote (TER)
1,16 %
Tracking Difference
0,4698
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
10.4.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
150,50
NAV Datum
13.4.2026