AXA Investplus Bonds Satellite C Fonds LU1728553261
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel AXA Investplus Bonds Satellite C Fonds
				The Sub-Fund invests mainly in UCI invested in turn in worldwide bond markets. Its objective is to outperform in the long term a benchmark composed of 33.33% of the performance of the High Yield (BofAML Global High Yield TR Hdg EUR) index, 33.33% of the Convertibles (Thomson Reuters Global Conv. € hedged) index, 16.67% of the JPM USD EMBI Index € hedged and 16.67% of the JPM GBI EM Global Diversified € hedged index, by investing in different themes corresponding to the view of the bond markets of the Portfolio Manager Architas S.A. The Sub-Fund may evolve in a way that diverges substantially from world bond markets.
			
		Stammdaten
| Valor | |
| ISIN | LU1728553261 | 
| Fondsgesellschaft | AXA Funds Management | 
| Kategorie | Anleihen Global EUR | 
| Währung | EUR | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | - | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 110.26 | 
| Fondsvolumen | 174’183’613.13EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 25.06.2019 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | BGL BNP Paribas | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2024 | 
Performancedaten
| Veränderung Vortag | -0.24 EUR (-0.22 %) |