AXA IM Short Duration Income UCITS ETF EUR Hdg Dis
WKNA414C4
AssetklasseAnleihen
9,777€-0,09€
14.04.2026 05:30- 0,96%
9,777€-0,09€
14.04.2026 05:30- 0,96%
Verkaufen
9,745VerkaufenStück: 52Kaufen
9,974KaufenStück: 51Eröffnung
9,777
Hoch
9,777
Tief
9,777
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.
43,149
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,8904
NAV Datum
10.4.2026