AXA WF Euro Credit Total Return A Dis EUR
WKNA12HNX
AssetklasseAnleihen
122,75€+0,02€
27.02.2026 21:48+ 0,02%
122,75€+0,02€
27.02.2026 21:48+ 0,02%
Verkaufen
122,665VerkaufenStück: 90Kaufen
123,695KaufenStück: 90Eröffnung
122,665
Hoch
122,75
Tief
122,665
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.
6.084,367
Gesamtkostenquote (TER)
1,16 %
Tracking Difference
0,41
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.8.2017
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
123,15
NAV Datum
27.2.2026