- AXA Sterling Credit Short Duration Bond Fund Z Gross (GBX) (Dist) (GB00B5VL0B78)

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(%)

GB00B5VL0B78

ISIN

共同基金 (MF)

基金类型

AXA IM

提供商

101,4 GBX

每股资产净值 | 2026-08-26

2010-11-12

成立日期

1 每年的次数

股息的支付

CIOGBY

CFI

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Great Britain

地区分布

0.41 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The AXA Sterling Credit Short Duration Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by UK corporates

profile

The AXA Sterling Credit Short Duration Bond Fund Z Gross (GBX) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Great Britain. The AXA IM fund’s base currency is GBP and the share class was registered 12.11.2010 with unique ISIN - GB00B5VL0B78. The total expense ratio is 0.41%. The AXA Sterling Credit Short Duration Bond Fund Z Gross (GBX) (Dist) pays dividends 1 time(s) per year.