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AXA WF US Credit Short Duration IG UA (H) m Distribution EUR

100,16 EUR  +0,13 % (+0,13)
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AXA WF US Credit Short Duration IG UA (H) m Distribution EUR

WKN A40E4U | ISIN LU2819793618 |  Fonds
Factsheet
01.10.25
100,16 EUR  +0,13 % (+0,13)
AXA WF US Credit Short Duration IG I (H) Capitalisation CHF (thesaurierend) AXA WF US Credit Short Duration IG U Capitalisation USD (thesaurierend) AXA WF US Credit Short Duration IG U Distribution USD (ausschüttend) AXA WF US Credit Short Duration IG E (H) Capitalisation EUR (thesaurierend) AXA WF US Credit Short Duration IG U m Distribution st USD (ausschüttend) AXA WF US Credit Short Duration IG UA (H) Capitalisation GBP (thesaurierend) AXA WF US Credit Short Duration IG UA (H) Dis Monthly GBP (ausschüttend) AXA WF US Credit Short Duration IG UA Dis Monthly HKD (ausschüttend) AXA WF US Credit Short Duration IG UF Dis Monthly HKD (ausschüttend) AXA WF US Credit Short Duration IG F (H) Capitalisation EUR (thesaurierend) AXA WF US Credit Short Duration IG I (H) Capitalisation EUR (thesaurierend) AXA WF US Credit Short Duration IG I Capitalisation USD (thesaurierend) AXA WF US Credit Short Duration IG I Distribution USD (ausschüttend) AXA WF US Credit Short Duration IG I (H) Distribution EUR (ausschüttend) AXA WF US Credit Short Duration IG M (H) Capitalisation EUR (thesaurierend) AXA WF US Credit Short Duration IG F Capitalisation USD (thesaurierend) AXA WF US Credit Short Duration IG UF (H) Capitalisation EUR (thesaurierend) AXA WF US Credit Short Duration IG UF Capitalisation USD (thesaurierend) AXA WF US Credit Short Duration IG UF (H) q Distribution EUR (ausschüttend) AXA WF US Credit Short Duration IG UF (H) q Distribution GBP (ausschüttend) AXA WF US Credit Short Duration IG UF q Distribution USD (ausschüttend) AXA WF US Credit Short Duration IG M Capitalisation USD (thesaurierend) AXA WF US Credit Short Duration IG F m Distribution st USD (ausschüttend) AXA WF US Credit Short Duration IG A (H) Capitalisation EUR (thesaurierend) AXA WF US Credit Short Duration IG A Capitalisation USD (thesaurierend) AXA WF US Credit Short Duration IG N Capitalisation USD (thesaurierend) AXA WF US Credit Short Duration IG UA (H) Capitalisation EUR (thesaurierend) AXA WF US Credit Short Duration IG UA Capitalisation USD (thesaurierend) AXA WF US Credit Short Duration IG UA (H) m Distribution EUR (ausschüttend) AXA WF US Credit Short Duration IG UA m Distribution USD (ausschüttend)
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Datum Betrag
30.09.2025 0,35 EUR
29.08.2025 0,36 EUR
31.07.2025 0,35 EUR
30.06.2025 0,35 EUR
30.05.2025 0,35 EUR
Datum Betrag
30.04.2025 0,36 EUR
31.03.2025 0,36 EUR
28.02.2025 0,34 EUR
31.01.2025 0,35 EUR
30.12.2024 0,36 EUR
Datum Betrag
27.11.2024 0,35 EUR
31.10.2024 0,36 EUR
30.09.2024 0,36 EUR
30.08.2024 0,36 EUR