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AXA IM Short Duration Income UCITS ETF EUR Hdg Dis

WKNA414C4
AssetklasseAnleihen
10,002+0,01
+0,06%
30.12.2025 12:47
10,002+0,01
+0,06%
30.12.2025 12:47
Verkaufen
10,00VerkaufenStück: 1.000
Kaufen
10,014KaufenStück: 1.000
Eröffnung
9,941
Hoch
10,002
Tief
9,941
The Fund is actively managed in reference to the Bloomberg Global Aggregate Corporate 1-3 Yrs Total Return Index Hedged USD in order to capture opportunities in the global investment grade bond market. The Fund will invest primarily in short duration investment grade bonds issued by governments, companies or public institutions (i.e. bonds which are 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 mainly listed or traded on global developed markets and denominated in USD, GBP and EUR.
Emittent
AXA Investment Managers Paris SA
Benchmark
-
Fondsgröße in Mio.
41,516
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,997
NAV Datum
24.12.2025