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AXA Investment Managers Paris
AXA World Funds - AXA World Funds - Global High Yield Bonds
Non derivative fund
Fund AUM
USD 1,170.19 M
31 Dec 2024
Overview
Umbrella fund name
AXA World Funds
CE no. of umbrella fund
AEU586
Fund name
AXA World Funds - Global High Yield Bonds
CE no. of fund
BNL594
Fund manager
AXA Investment Managers Paris
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Nov 2018
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Umbrella fund name
AXA World Funds
CE no. of umbrella fund
AEU586
Fund name
AXA World Funds - Global High Yield Bonds
CE no. of fund
BNL594
Fund manager
AXA Investment Managers Paris
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Nov 2018
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch