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AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund RGrossAccumulation header image

AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund RGrossAccumulation

Fund

ISIN GB00B5LY8D49 / Valor 12032209

NAV (2025-11-28)
GBP 1.36+0.07%

AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund RGrossAccumulation
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Der AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund RGrossAccumulation, bezeichnet durch seine ISIN GB00B5LY8D49, verzeichnete einen Nettoinventarwert (NAV) von 1.36 GBP am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von +0.07% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
esg anleihen mit investment-grade-rating bloomberg barclays global aggregate

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WEITERE ANTEILSKLASSEN DIESES FONDS

AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZGrossAccumulation
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZGrossAccumulation AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZGrossAccumulation Valor: 12032202
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 1.45
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income Valor: 12032215
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 1.03
AXA Sterling Credit Short Duration Bond Z Gross Inc
AXA Sterling Credit Short Duration Bond Z Gross Inc AXA Sterling Credit Short Duration Bond Z Gross Inc Valor: 12032207
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 1.03
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Accumulation
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Accumulation AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Accumulation Valor: 38366951
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 1.21
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income Valor: 38366941
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 0.99
AXA Sterling Credit Short Duration Bond H Gross Acc
AXA Sterling Credit Short Duration Bond H Gross Acc AXA Sterling Credit Short Duration Bond H Gross Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 1.54
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