AXA World Funds - Global Short Duration Bonds I Capitalisation USD (Hedged)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,5 | 4,7 | 3,4 | |||
+/- Luokka | 6,1 | 0,4 | -0,1 | |||
+/- Ind. | 8,9 | 1,2 | 1,1 | |||
Morningstar Restructure Date: 11.01.2021 | ||||||
Luokka: Korko joustava globaali, USD suojattu | ||||||
Luokan vertailuindeksi: Bloomberg Global Aggregate ... | ||||||
Effective 11.01.2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Yleiskatsaus | ||
Osuuden arvo 22.04.2024 | USD 121,33 | |
1 pv muutos | 0,39% | |
Morningstar rahastoluokka™ | Korko joustava globaali, USD suojattu | |
ISIN | LU1640685878 | |
Rahaston koko (Mil) 22.04.2024 | EUR 94,29 | |
Rahastosarjan koko (Mil) 22.04.2024 | USD 3,50 | |
Merkintä (Max) | - | |
Juoksevat kulut 26.03.2024 | 0,40% |
Sijoituspolitiikka: AXA World Funds - Global Short Duration Bonds I Capitalisation USD (Hedged) |
Over a 2-year rolling period, to seek to generate income, in EUR, through dynamic exposure to the global short duration fixed income universe and an annualized return, net of fees, of the overnight rate of the share class currency capitalized or any successor or equivalent benchmark + spread (the “Benchmark”), i.e. +160 basis points for share classes of reference (I shares and G shares), and another spread which has been set up taking into consideration exclusively the respective approximate level of the ongoing charges applicable to each share class (i.e. respectively, +120 bps for A shares, +20 bps for BE shares, +80 bps for E shares, +145 bps for F and ZF shares, +185 bps for M shares, +75 bps for U shares and no spread for N shares). |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Nicolas Trindade 06.07.2017 | ||
Nick Hayes 06.07.2017 | ||
Perustamispäivä 06.07.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ESTR Capitalized +160 bps | Bloomberg Global Aggregate TR Hdg USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö AXA World Funds - Global Short Duration Bonds I Capitalisation USD (Hedged) | 29.02.2024 |
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