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BNP PARIBAS ASSET MANAGEMENT Europe

AXA World Funds - AXA World Funds - Global Short Duration Bonds

Non derivative fund

Fund AUM

- M

-

Overview
Umbrella fund name
AXA World Funds
CE no. of umbrella fund
AEU586
Fund name
AXA World Funds - Global Short Duration Bonds
CE no. of fund
BYM471
Fund manager
BNP PARIBAS ASSET MANAGEMENT Europe
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Sep 2026
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 Short Duration Bonds
CE no. of fund
BYM471
Fund manager
BNP PARIBAS ASSET MANAGEMENT Europe
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Sep 2026
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch