AXA IM Global HY Opportunities UCITS ETF USD D
WKNA40TUR
AssetklasseAnleihen
8,737€-0,05€
14.11.2025 14:00-0,56%
8,737€-0,05€
14.11.2025 14:00-0,56%
Verkaufen
8,7146VerkaufenStück: 500Kaufen
8,8418KaufenStück: 500Eröffnung
8,6582
Hoch
8,737
Tief
8,6582
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
AXA Investment Managers Paris SA
Benchmark
ICE BofA Developed Markets HY TR USDH
Fondsgröße in Mio.
44,502
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,1966
NAV Datum
13.11.2025