- AXA World Funds - US Enhanced High Yield Bonds A (USD) (Acc) (LU1881734203)

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(%)

LU1881734203

ISIN

共同基金 (MF)

基金类型

AXA IM

提供商

127,18 USD

每股资产净值 | 2026-08-11

2020-03-09

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

No benchmark

基准

2.03 %

总成本比率

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 World Funds - US Enhanced High Yield Bonds seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities

profile

The AXA World Funds - US Enhanced High Yield Bonds A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The AXA IM fund’s base currency is USD and the share class was registered 09.03.2020 with unique ISIN - LU1881734203. The total expense ratio is 2.03%. The AXA World Funds - US Enhanced High Yield Bonds A (USD) (Acc) pays dividends 0 time(s) per year.