AXA IM Euro 6M E
WKNA1JFPG
AssetklasseAnleihen
10.980,796€+3,01€
30.12.2025 12:47+0,03%
10.980,796€+3,01€
30.12.2025 12:47+0,03%
Verkaufen
10.980,796VerkaufenStück: 5Kaufen
11.033,503KaufenStück: 5Eröffnung
10.976,688
Hoch
10.980,796
Tief
10.976,688
The objective of the UCITS is to seek, over rolling 6-month periods, the annualized performance after deduction of actual management fees as described below by exposing itself directly or indirectly to the bond and money markets: higher than the capitalized STR increased by 8.5bps for category E units and higher than the capitalized STR increased by 33.5bps for category I units and category IX units.
Emittent
AXA Investment Managers Paris SA
Benchmark
-
Fondsgröße in Mio.
317,446
Gesamtkostenquote (TER)
0,42 %
Tracking Difference
1,4408
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
24.10.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11.004,99
NAV Datum
24.12.2025