Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Charts
Stammdaten
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Anlageziel AXA Sterling Strategic Bond Fund Z (G) Income Fonds
The aim of this Fund is to generate an income return combined with capital growth over the long term. The Fund invests primarily in sterling-denominated, investment grade bonds issued by companies and governments. The ACD seeks to reduce the effect of credit risk through its analysis and selection of bonds (with a particular emphasis on industry and issuer) and also positions the Fund to take advantage of the ACD’s expectation of interest rate movements.
Stammdaten
Valor | 30404467 |
ISIN | GB00BYZVB916 |
Fondsgesellschaft | AXA Investment Managers UK |
Kategorie | Anleihen GBP flexibel |
Währung | GBP |
Mindestanlage | 114’862.11 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Nicolas Trindade, Phil Roantree |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0.86 |
Fondsvolumen | 34’529’050.41GBP |
Total Expense Ratio (TER) | 0.52% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.03 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 09.11.2015 |
Depotbank | HSBC Bank PLC |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.00 GBP (0.08 %) |