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- AXA World Funds - Global Inflation Short Duration Bonds F Hedged (EUR) (Acc) (LU1353951707)

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(%)
LU1353951707
ISIN
共同基金 (MF)
基金类型
AXA IM
提供商
109,02 EUR
每股资产净值 | 2026-08-11
2016-04-05
成立日期
否
股息的支付
CIOGBX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Inflation
部门
Global
地区分布
No benchmark
基准
0.55 %
总成本比率
否
UCITS

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Fund profile

The AXA World Funds - Global Inflation Short Duration Bonds seeks capital appreciation by investing in a portfolio comprised primarily of inflation-linked and/or inflation-protected debt securities issued by global entities

profile

The AXA World Funds - Global Inflation Short Duration Bonds F Hedged (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 USD and the share class was registered 05.04.2016 with unique ISIN - LU1353951707. The total expense ratio is 0.55%. The AXA World Funds - Global Inflation Short Duration Bonds F Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

AXA World Funds - Global Inflation Short Duration Bonds A (USD) (Acc)
AXA World Funds - Global Inflation Short Duration Bonds A (USD) (Dist)
AXA World Funds - Global Inflation Short Duration Bonds A Hedged (CHF) (Acc)
AXA World Funds - Global Inflation Short Duration Bonds A Hedged (EUR) (Acc)
AXA World Funds - Global Inflation Short Duration Bonds A Hedged (EUR) (Dist)
AXA World Funds - Global Inflation Short Duration Bonds E Hedged (EUR) (Acc)
AXA World Funds - Global Inflation Short Duration Bonds E Hedged (EUR) (Dist)
AXA World Funds - Global Inflation Short Duration Bonds F (USD) (Acc)
AXA World Funds - Global Inflation Short Duration Bonds F (USD) (Dist)
AXA World Funds - Global Inflation Short Duration Bonds F Hedged (CHF) (Acc)
AXA World Funds - Global Inflation Short Duration Bonds F Hedged (CHF) (Dist)
AXA World Funds - Global Inflation Short Duration Bonds F Hedged (EUR) (Dist)
AXA World Funds - Global Inflation Short Duration Bonds I (USD) (Acc)
AXA World Funds - Global Inflation Short Duration Bonds I (USD) (Dist)
AXA World Funds - Global Inflation Short Duration Bonds I Hedged (CHF) (Acc)
AXA World Funds - Global Inflation Short Duration Bonds I Hedged (CHF) (Dist)
AXA World Funds - Global Inflation Short Duration Bonds I Hedged (EUR) (Acc)
AXA World Funds - Global Inflation Short Duration Bonds I Hedged (EUR) (Dist)
AXA World Funds - Global Inflation Short Duration Bonds I Hedged (GBP) (Acc)
AXA World Funds - Global Inflation Short Duration Bonds I Hedged (GBP) (Dist)
AXA World Funds - Global Inflation Short Duration Bonds M (USD) (Acc)
AXA World Funds - Global Inflation Short Duration Bonds M Hedged (EUR) (Acc)
AXA World Funds - Global Inflation Short Duration Bonds N (USD) (Acc)
AXA World Funds - Global Inflation Short Duration Bonds U (USD) (Acc)
AXA World Funds - Global Inflation Short Duration Bonds ZF Hedged (EUR) (Acc)
AXA World Funds - Global Inflation Short Duration Bonds ZF Hedged (EUR) (Dist)
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