|
 AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I USD DIS | | Umbrella Fund | AXA IM FIIS | Currency | USD | Dates | | Promoter | | Country | LUX | Inception | 08/06/2012 | | | Nature | FCP | Closing | - | | EP Category | Bond USD all maturities corp | ISIN | LU0231443366 | | Rating category | Bond USD all maturities corp | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | | | | | Type : | Bond USD all maturities |
| | | | | | Cat : | Bond USD all maturities corp |
|
| | |
|
|  | | NAV | | Date | 16/05/2024 | | VL | 95.05 | | Variation | -0.12 | | Currency | USD | | Net Assets (at the end of the month) | 7.849 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | AXA Investment Managers Paris | | Custodian | State Street Bank Intl Lux | | | Corporate | | Regular Dividend |
| | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Half-Yearly | | Geographical investment zone | United States of America | Max. management fees | 0.50% |
|
| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed LUX | | | Distributed NLD | |
|
| | | | | | Last Dividend | | Date | 29/12/2023 | | Net Value | 1.69 | | Value Gross | 1.69 |
|
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 24 Month |
|
|
|
|
|
|
|
|
