AXA IM Global HY Opportunit UCITS ETF H EUR Acc
WKNA40TUP
AssetklasseAnleihen
10,536€-0,00€
27.02.2026 00:00- 0,04%
10,536€-0,00€
27.02.2026 00:00- 0,04%
Verkaufen
10,464VerkaufenStück: 300Kaufen
10,65KaufenStück: 300Eröffnung
10,492
Hoch
10,536
Tief
10,492
The Fund is actively managed in reference to the ICE BofA Developed Markets High Yield Index (USD Hedged) (HYDM) in order to capture opportunities in the developed high yield bond market. The Fund will invest primarily in high yield corporate bonds that are mainly listed or traded on global developed markets and denominated in USD, CAD, GBP and EUR (exposure of the Fund's assets in non-USD currency will be hedged against USD) such as fixed rate bonds, floating rate bonds, convertible bonds, callable bonds.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
ICE BofA Developed Markets HY TR USDH
Fondsgröße in Mio.
45,255
Gesamtkostenquote (TER)
0,48 %
Tracking Difference
1,8479
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,5628
NAV Datum
25.2.2026