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AXA IM Euro Credit PAB UCITS ETF EUR Acc

WKNA3EG2R
AssetklasseAnleihen
11,496-0,03
-0,26%
14.11.2025 14:00
11,496-0,03
-0,26%
14.11.2025 14:00
Verkaufen
11,444VerkaufenStück: 44
Kaufen
11,57KaufenStück: 44
Eröffnung
11,402
Hoch
11,496
Tief
11,402
The Fund is actively managed in reference to the Benchmark. To achieve its investment objective, the Fund invests at least 90% of net assets in investment grade, EUR denominated, fixed and floating rate debt securities (rated at least BBB- by Standard&Poor's or equivalent ratings by Moody's or Fitch or, if unrated, judged equivalent to those ratings by the Investment Manager) that are issued by companies that are component securities of the Benchmark, excluding cash and cash equivalent. As a result, the Fund may invest in green, social, sustainability and sustainability linked bonds.
Emittent
AXA Investment Managers Paris SA
Benchmark
-
Fondsgröße in Mio.
256,555
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,1141
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,5012
NAV Datum
13.11.2025