AXA IM USD Credit PAB UCITS ETF USD Acc
WKNA3EWV3
AssetklasseAnleihen
10,214€-0,13€
14.04.2026 05:30- 1,28%
10,214€-0,13€
14.04.2026 05:30- 1,28%
Verkaufen
10,2185VerkaufenStück: 1.100Kaufen
10,4245KaufenStück: 1.100Eröffnung
10,214
Hoch
10,214
Tief
10,214
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.
120,39
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,1597
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,1142
NAV Datum
10.4.2026