AXA IM Euro 6M E
WKNA1JFPG
AssetklasseAnleihen
11.014,246€+1,56€
27.02.2026 21:47+ 0,01%
11.014,246€+1,56€
27.02.2026 21:47+ 0,01%
Verkaufen
11.013,147VerkaufenStück: 5Kaufen
11.068,212KaufenStück: 5Eröffnung
11.011,591
Hoch
11.014,246
Tief
11.011,591
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
Bnp Paribas Asset Management Europe SAS
Benchmark
-
Fondsgröße in Mio.
294,541
Gesamtkostenquote (TER)
0,42 %
Tracking Difference
1,3572
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
24.10.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11.039,12
NAV Datum
25.2.2026