AXA IM Short Duration Income UCITS ETF USD Acc
WKNA414C2
AssetklasseAnleihen
8,717€+0,00€
30.12.2025 12:47+0,01%
8,717€+0,00€
30.12.2025 12:47+0,01%
Verkaufen
8,718VerkaufenStück: 1.500Kaufen
8,733KaufenStück: 1.500Eröffnung
8,6848
Hoch
8,717
Tief
8,6848
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)
0,19 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,2521
NAV Datum
24.12.2025