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

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

Fund

ISIN GB00BF6NPG81 / Valor 38366951

NAV (2025-11-18)
GBP 1.21+0.08%

AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Accumulation
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Der AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Accumulation, bezeichnet durch seine ISIN GB00BF6NPG81, verzeichnete einen Nettoinventarwert (NAV) von 1.21 GBP am 2025-11-18. Diese Zahl entspricht einer Bewertungsänderung von +0.08% 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.

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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 1.44
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 1.02
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 1.02
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
0.03%GBP 0.98
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
0.07%GBP 1.54
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund RGrossAccumulation
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund RGrossAccumulation AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund RGrossAccumulation Valor: 12032209
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 1.35
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