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XRUG - AXA World Funds - Global Inflation Bonds A (EUR) (Acc) (LU0266009793)

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(%)
LU0266009793
XRUG ISIN
共同基金 (MF)
基金类型
AXA IM
提供商
138,24 EUR
每股资产净值 | 2026-08-11
2006-09-05
成立日期
否
股息的支付
CIOGBS
CFI
XRUG
代码
Formed
Status
Fixed Income
投资项目
Inflation
部门
Global
地区分布
No benchmark
基准
0.83 %
总成本比率
否
UCITS

收益率 在 2026-08-11, Munich SE

  • YTD
    1,26 %
  • 1M
    0 %
  • 3M
    -0,21 %
  • 6M
    -0,22 %
  • 1Y
    1,97 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (XRUG)

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1 000 000

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100 000

股票

175 910

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8万

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Fund profile

The AXA World Funds - Global Inflation Bonds seeks capital appreciation by investing in a portfolio comprised primarily of inflation-linked bonds from global issuers

XRUG profile

The AXA World Funds - Global Inflation Bonds A (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in Global. The AXA IM fund’s base currency is EUR and the share class was registered 05.09.2006 with unique ISIN - LU0266009793. Main exchange is Munich SE and ticker symbol is XRUG. The total expense ratio is 0.83%. The AXA World Funds - Global Inflation Bonds A (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

AXA World Funds - Global Inflation Bonds A (EUR) (Dist)
AXA World Funds - Global Inflation Bonds A Hedged (CHF) (Acc)
AXA World Funds - Global Inflation Bonds A Hedged (GBP) (Acc)
AXA World Funds - Global Inflation Bonds A Hedged (SGD) (Acc)
AXA World Funds - Global Inflation Bonds A Hedged (USD) (Acc)
AXA World Funds - Global Inflation Bonds A Hedged 95% (CHF) (Acc)
AXA World Funds - Global Inflation Bonds A Hedged Redex (USD) (Acc)
AXA World Funds - Global Inflation Bonds A Redex (EUR) (Acc)
AXA World Funds - Global Inflation Bonds E (EUR) (Acc)
AXA World Funds - Global Inflation Bonds E (EUR) (Dist)
AXA World Funds - Global Inflation Bonds F (EUR) (Acc)
AXA World Funds - Global Inflation Bonds F (EUR) (Dist)
AXA World Funds - Global Inflation Bonds F Hedged (CHF) (Acc)
AXA World Funds - Global Inflation Bonds F Hedged (GBP) (Acc)
AXA World Funds - Global Inflation Bonds F Hedged (USD) (Acc)
AXA World Funds - Global Inflation Bonds F Redex (EUR) (Acc)
AXA World Funds - Global Inflation Bonds F Redex (EUR) (Dist)
AXA World Funds - Global Inflation Bonds I (EUR) (Acc)
AXA World Funds - Global Inflation Bonds I (EUR) (Dist)
AXA World Funds - Global Inflation Bonds I Hedged (AUD) (Dist)
AXA World Funds - Global Inflation Bonds I Hedged (CHF) (Acc)
AXA World Funds - Global Inflation Bonds I Hedged (GBP) (Acc)
AXA World Funds - Global Inflation Bonds I Hedged (GBP) (Dist)
AXA World Funds - Global Inflation Bonds I Hedged (USD) (Acc)
AXA World Funds - Global Inflation Bonds I Hedged (USD) (Dist)
AXA World Funds - Global Inflation Bonds I Hedged Redex (USD) (Acc)
AXA World Funds - Global Inflation Bonds I Redex (EUR) (Acc)
AXA World Funds - Global Inflation Bonds M (EUR) (Acc)
AXA World Funds - Global Inflation Bonds Redex A (EUR) (Acc)
AXA World Funds - Global Inflation Bonds Redex A (EUR) (Dist)
AXA World Funds - Global Inflation Bonds Redex A Hedged (CHF) (Acc)
AXA World Funds - Global Inflation Bonds Redex A Hedged (USD) (Acc)
AXA World Funds - Global Inflation Bonds Redex F (EUR) (Acc)
AXA World Funds - Global Inflation Bonds Redex F (EUR) (Dist)
AXA World Funds - Global Inflation Bonds Redex F Hedged (CHF) (Acc)
AXA World Funds - Global Inflation Bonds Redex I (EUR) (Acc)
AXA World Funds - Global Inflation Bonds Redex I Hedged (CHF) (Acc)
AXA World Funds - Global Inflation Bonds Redex I Hedged (GBP) (Acc)
AXA World Funds - Global Inflation Bonds Redex I Hedged (USD) (Acc)
AXA World Funds - Global Inflation Bonds Redex ZF (EUR) (Acc)
AXA World Funds - Global Inflation Bonds ZF (EUR) (Acc)
AXA World Funds - Global Inflation Bonds ZF (EUR) (Dist)
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