AXA IM USD Credit PAB UCITS ETF USD Acc
WKNA3EWV3
AssetklasseAnleihen
10,296€-0,00€
30.12.2025 12:47-0,04%
10,296€-0,00€
30.12.2025 12:47-0,04%
Verkaufen
10,28VerkaufenStück: 1.000Kaufen
10,304KaufenStück: 1.000Eröffnung
10,201
Hoch
10,296
Tief
10,201
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
AXA Investment Managers Paris SA
Benchmark
-
Fondsgröße in Mio.
119,917
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,1772
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,0981
NAV Datum
24.12.2025