|
 AWF-GLOBAL INFLATION SHORT DURATION BONDS A USD DIS | | Umbrella Fund | AXA World Funds | Currency | USD | Dates | | Promoter | AXA Investment Managers Paris | Country | LUX | Inception | 15/07/2016 | | | Nature | SICAV | Closing | - | | EP Category | Bond international inflation | ISIN | LU1353950642 | | Rating category | Bond international inflation | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Bond international |
| | | | | Type : | Bond international inflation |
| | | | | | Cat : | Bond international inflation |
|
| | |
|
|  | | NAV | | Date | 24/05/2024 | | VL | 102.94 | | Variation | 0.07 | | Currency | USD | | Net Assets (at the end of the month) | 6.838 (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 | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | OECD x France | Max. management fees | 0.50% |
|
| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed LUX | | | Distributed NLD | |
|
| | | | | | Last Dividend | | Date | 29/12/2023 | | Net Value | 3.39 | | Value Gross | 3.39 |
|
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 3.00 % | 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 0 Month |
|
|
|
|
|
|
|
|
