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AXA IM FIIS US CORPORATE INTERMEDIATE BONDS I CAP USD | Umbrella Fund | AXA IM FIIS | Currency | USD | Dates | Promoter | AXA Sa | Country | LUX | Inception | 15/09/2009 | | Nature | FCP | Closing | - | EP Category | Bond USD all maturities corp | ISIN | LU0231442988 | Rating category | Bond USD all maturities corp | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | | | | Type : | Bond USD all maturities |
| | | | Cat : | Bond USD all maturities corp |
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| ![](images/pt-null.gif) | NAV | Date | 18/06/2024 | VL | 164.71 | Variation | 0.27 | Currency | USD | Net Assets (at the end of the month) | 56.629 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1231&stolocal=6123999&population=3900&defs=300,115) |
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Management | Management company | AXA Investment Managers Paris | Custodian | State Street Bank Intl Lux | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 0.50% |
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| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
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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 |
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