AXA IM Short Duration Income UCITS ETF EUR Hdg Dis
WKNA414C4
AssetklasseAnleihen
9,998€+0,00€
27.02.2026 00:00+ 0,02%
9,998€+0,00€
27.02.2026 00:00+ 0,02%
Verkaufen
9,967VerkaufenStück: 51Kaufen
10,026KaufenStück: 50Eröffnung
9,912
Hoch
9,998
Tief
9,912
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
Bnp Paribas Asset Management Europe SAS
Benchmark
-
Fondsgröße in Mio.
41,992
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,9959
NAV Datum
25.2.2026