Connexion
E-mail
Mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AXAWF Emerging Markets Euro Dnmntd Bds A       LU2096754473

AXAWF EMERGING MARKETS EURO DNMNTD BDS A

Cours en clôture. Cours en clôture Fonds - 18/09
96.56 EUR   -0.02%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par AXA FUNDS MANAGEMENT S.A.
To seek performance, in EUR, from an emerging debt securities portfolio.
Performances du fonds : AXAWF Emerging Markets Euro Dnmntd Bds A
Performances Historiques Glissantes au 17-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds - +0.89% +3.08% +8.29% - - -3.42%
Catégorie -0.24% 0.35% 4.17% 13.4% 1.4% 0.97% -
Indice 0.82% -0.28% 3.99% 13.57% 2.41% 3.17% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AXAWF Emerging Markets Euro Dnmntd Bds G0.00%0.00%NC1M EUR0.55%
AXAWF Emerging Markets Euro Dnmntd Bds I0.00%0.00%NC8M EUR0.55%
AXAWF Emerging Markets Euro Dnmntd Bds M0.00%0.00%NC0M EUR0%
AXAWF Emerging Markets Euro Dnmntd Bds A0.00%0.00%NC0M EUR1%
AXAWF Emerging Markets Euro Dnmntd Bds F0.00%0.00%NC0M EUR0.75%
AXAWF Emerging Markets Euro Dnmntd Bds E0.00%0.00%NC0M EUR1%
Autres fonds de la catégorie: Obligations Marchés Emergents Dominante EUR
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging Market Bond-Mix I T-2.63%-3.73%NC0 M EUR
3 Banken Emerging Market Bond-Mix R T-2.92%-2.54%NC0 M EUR
AAF Candriam EMs Sstnb Bd AH EUR0.00%0.00%NC0 M EUR
AAF Candriam EMs Sstnb Bd CH EUR0.00%0.00%NC0 M EUR
AAF Candriam EMs Sstnb Bd DH EUR0.00%0.00%NC0 M EUR
AAF Candriam EMs Sstnb Bd FH EUR0.00%0.00%NC0 M EUR
AB - EM Dbt Ttl Ret A2 EUR H-5.21%0.00%NC0 M EUR
AB - EM Dbt Ttl Ret I2 EUR H-4.89%0.00%NC0 M EUR
AB - EM Dbt Ttl Ret S1D EUR H-4.49%0.00%NC0 M EUR
AB Emerging Mkts Dbt A2 EUR H Acc-0.23%-2.70%NC1 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion AXA Funds Management S.A.
Date de création 05-03-2020

Gérant Depuis
Mikhail Volodchenko 03-03-2020
Sailesh Lad 03-03-2020
Description
PEA
NON
PEA PME
NON
Date de création 05-03-2020
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Obligations Marchés Emergents Dominante EUR
Actifs nets de la part 0 M EUR au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati