AXA WF Global Inflation Sh Dur Bds A Cap EUR H
WKNA2ADTQ
AssetklasseAnleihen
106,398€-0,01€
02.01.2026 21:47-0,01%
106,398€-0,01€
02.01.2026 21:47-0,01%
Verkaufen
106,323VerkaufenStück: 100Kaufen
107,216KaufenStück: 100Eröffnung
106,398
Hoch
106,398
Tief
106,398
The objective of the fund is to seek performance of your investment, in USD, from an actively managed inflation-linked bond portfolio. The Sub-Fund is actively managed in reference to the Bloomberg World Govt Inflation-Linked 1-5 Yrs Hedged USD benchmark index (the Benchmark) in order to capture opportunities in the short duration inflation-linked bonds market. The Sub-Fund invests mainly in inflation-linked bonds with short duration issued in the OECD. The fund invests at least 90% of net assets in Investment Grade Securities and less than 10% in Sub-Investment Grade Securities.
Emittent
AXA Investment Managers Paris SA
Benchmark
Bloomberg World Govt Inf Link1-5Y TR EURH
Fondsgröße in Mio.
1.439,838
Gesamtkostenquote (TER)
0,75 %
Tracking Difference
1,602
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.2.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
106,77
NAV Datum
30.12.2025