Compare AXA WF Global Em Markets Bonds E DisQ EUR Hdg LU0964942626
Static data
- Name
- AXA WF Global Em Markets Bonds E DisQ EUR Hdg
- Sicav
- Axa World Funds Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI Global Diversified EUR Hdg (100.00%) - SRRI (risk value)
- 3
- Start date
- 9/19/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 21.60
- Category
- Bond World (Emerging Markets) - EUR Hedged
Issuing company
- Name
- Bnp Paribas AM Europe
- Address
- 1 Boulevard Haussmann - 75009 Paris
- Web
- www.bnpparibas-am.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.25%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| AXA WF Global Em Markets Bonds A $ | LU0251658455 |
| AXA WF Global Em Markets Bonds A EUR Hdg | LU0251658026 |
| AXA WF Global Em Markets Bonds E EUR Hdg | LU0251658372 |