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AXA WORLD FUNDS GLOBAL HIGH YIELD BONDS A USD DIS | Umbrella Fund | AXA World Funds | Currency | USD | Dates | Promoter | AXA Investment Managers Paris | Country | LUX | Inception | 27/02/2004 | | Nature | SICAV | Closing | - | EP Category | High yield Global Bond | ISIN | LU0184630837 | Rating category | High yield Global Bond | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Bond high yield |
| | | | | | | Cat : | High yield Global Bond |
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| | NAV | Date | 22/05/2024 | VL | 65.51 | Variation | -0.08 | Currency | USD | Net Assets (at the end of the month) | 16.599 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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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 | World | Max. management fees | 1.25% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed LUX | | Distributed NLD | |
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| | | Last Dividend | Date | 29/12/2023 | Net Value | 3.23 | Value Gross | 3.23 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 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 84 Month |
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