AW4D - AXA World Funds - Global Sustainable Aggregate A Hedged (USD) (Dist) (LU0149002841)

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LU0149002841

AW4D ISIN

Fonds mutuels (FM)

Type de fonds

AXA IM

Fournisseur

27,24 USD

valeur liquidative par action | 04/06/2026

31/12/1990

Date de lancement

1 fois par an

Paiement de dividendes

CIOIBS

CFI

AW4D

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

No benchmark

Benchmark

1 %

Ratio de coût total

Non

UCITS

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Cotations (AW4D)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Fund profile

The AXA World Funds - Global Sustainable Aggregate seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

AW4D profile

The AXA World Funds - Global Sustainable Aggregate A Hedged (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The AXA IM fund’s base currency is USD and the share class was registered 31.12.1990 with unique ISIN - LU0149002841. Main exchange is Hamburg S.E. and ticker symbol is AW4D. The total expense ratio is 1%. The AXA World Funds - Global Sustainable Aggregate A Hedged (USD) (Dist) pays dividends 1 time(s) per year.