AXA IM USD Credit PAB UCITS ETF USD Acc
WKNA3EWV3
AssetklasseAnleihen
10,1595€+0,03€
20.08.2025 09:47+0,31%
10,1595€+0,03€
20.08.2025 09:47+0,31%
Verkaufen
10,153VerkaufenStück: 1.000Kaufen
10,181KaufenStück: 1.000Eröffnung
10,101
Hoch
10,1595
Tief
10,101
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.
116,212
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,1914
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,8242
NAV Datum
15.8.2025