AXA WF Global Strategic Income A (H) Cap EUR
WKNA1JT42
AssetklasseAnleihen
116,024€-0,03€
02.01.2026 21:47-0,03%
116,024€-0,03€
02.01.2026 21:47-0,03%
Verkaufen
115,943VerkaufenStück: 90Kaufen
116,916KaufenStück: 90Eröffnung
116,024
Hoch
116,024
Tief
116,024
The objective of the fund is to seek both income and growth of your investment, in USD, from an actively managed bond portfolio. The Sub-Fund invests in bonds of any type, credit quality and currency from issuers anywhere in the world, including emerging markets, and in money market instruments. Specifically, the Sub-Fund invests mainly in fixed and floating rate Investment Grade and Sub-Investment Grade transferable debt securities, including inflation-linked bonds, debt securities issued by governments, public institutions and companies. It is expected that the Sub-Fund will invest at least two-thirds of its net assets in such securities under normal circumstances.
Emittent
AXA Investment Managers Paris SA
Benchmark
-
Fondsgröße in Mio.
587,924
Gesamtkostenquote (TER)
1,27 %
Tracking Difference
1,1613
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
2.5.2012
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
116,43
NAV Datum
30.12.2025