AXA IM USD Credit PAB UCITS ETF USD Acc
WKNA3EWV3
AssetklasseAnleihen
10,376€+0,01€
27.02.2026 00:00+ 0,06%
10,376€+0,01€
27.02.2026 00:00+ 0,06%
Verkaufen
10,334VerkaufenStück: 300Kaufen
10,422KaufenStück: 300Eröffnung
10,306
Hoch
10,376
Tief
10,306
The fund seeks long-term capital growth from an actively managed portfolio of USD denominated investment grade corporate debt securities issued in the US domestic market while maintaining a decarbonization trajectory aligned with the carbon emissions of the ICE US Corporate Paris-Aligned Absolute Emissions Index (the Benchmark), to outperform over the long-term the financial performance net of management fees of the Benchmark and to have absolute carbon emissions less than/equal to the Benchmark.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
-
Fondsgröße in Mio.
121,168
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,1469
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,2376
NAV Datum
25.2.2026