AXA WF Global Inflation Sh Dur Bds A Cap EUR H
WKNA2ADTQ
AssetklasseAnleihen
107,334€+0,09€
15.04.2026 20:49+ 0,08%
107,334€+0,09€
15.04.2026 20:49+ 0,08%
Verkaufen
107,334VerkaufenStück: 100Kaufen
108,085KaufenStück: 100Eröffnung
107,26
Hoch
107,334
Tief
107,26
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
Bnp Paribas Asset Management Europe SAS
Benchmark
Bloomberg World Govt Inf Link1-5Y TR EURH
Fondsgröße in Mio.
1.551,114
Gesamtkostenquote (TER)
0,75 %
Tracking Difference
1,4283
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.2.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
107,62
NAV Datum
13.4.2026