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AXA WF US Short Duration High Yield Bonds A (H) m st Distribution CHF

89,87 CHF  -0,02 % (-0,02)
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AXA WF US Short Duration High Yield Bonds A (H) m st Distribution CHF

WKN A4142X | ISIN LU3018863491 |  Fonds
Factsheet
03.11.26
89,87 CHF  -0,02 % (-0,02)
AXA WF US Short Duration High Yield Bonds E (H) Capitalisation EUR (thesaurierend) AXA WF US Short Duration High Yield Bonds E Capitalisation USD (thesaurierend) AXA WF US Short Duration High Yield Bonds E (H) q Distribution EUR (ausschüttend) AXA WF US Short Duration High Yield Bonds U Capitalisation USD (thesaurierend) AXA WF US Short Duration High Yield Bonds U q Distribution USD (ausschüttend) AXA WF US Short Duration High Yield Bonds UA Capitalisation USD (thesaurierend) AXA WF US Short Duration High Yield Bonds UF Capitalisation USD (thesaurierend) AXA WF US Short Duration High Yield Bonds UF (H) q Distribution GBP (ausschüttend) AXA WF US Short Duration High Yield Bonds A (H) m st Distribution CHF (ausschüttend) AXA WF US Short Duration High Yield Bonds F (H) Capitalisation CHF (thesaurierend) AXA WF US Short Duration High Yield Bonds I Distribution USD (ausschüttend) AXA WF US Short Duration High Yield Bonds ZI (H) Distribution EUR (ausschüttend) AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD (thesaurierend) AXA WF US Short Duration High Yield Bonds M Capitalisation USD (thesaurierend) AXA WF US Short Duration High Yield Bonds ZI (H) Capitalisation EUR (thesaurierend) AXA WF US Short Duration High Yield Bonds I (H) Capitalisation EUR (thesaurierend) AXA WF US Short Duration High Yield Bonds M (H) Capitalisation EUR (thesaurierend) AXA WF US Short Duration High Yield Bonds UF (H) Capitalisation EUR (thesaurierend) AXA WF US Short Duration High Yield Bonds ZI (H) Capitalisation GBP (thesaurierend) AXA WF US Short Duration High Yield Bonds ZI (H) q Distribution EUR (ausschüttend) AXA WF US Short Duration High Yield Bonds ZI (H) q Distribution GBP (thesaurierend) AXA WF US Short Duration High Yield Bonds ZI Distribution USD (ausschüttend) AXA WF US Short Duration High Yield Bonds A Capitalisation USD (thesaurierend) AXA WF US Short Duration High Yield Bonds A (H) Capitalisation EUR (thesaurierend) AXA WF US Short Duration High Yield Bonds A m Distribution st USD (ausschüttend) AXA WF US Short Duration High Yield Bonds A Distribution USD (ausschüttend) AXA WF US Short Duration High Yield Bonds N Capitalisation USD (thesaurierend) AXA WF US Short Duration High Yield Bonds F Distribution USD (ausschüttend) AXA WF US Short Duration High Yield Bonds F (H) Capitalisation EUR (thesaurierend) AXA WF US Short Duration High Yield Bonds F (H) Capitalisation GBP (thesaurierend) AXA WF US Short Duration High Yield Bonds F Capitalisation USD (thesaurierend)
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Datum Betrag
30.10.2026 0,58 CHF
30.09.2026 0,58 CHF
28.08.2026 0,58 CHF
31.07.2026 0,58 CHF
30.06.2026 0,58 CHF
29.05.2026 0,58 CHF
Datum Betrag
30.04.2026 0,58 CHF
31.03.2026 0,58 CHF
27.02.2026 0,58 CHF
30.01.2026 0,58 CHF
30.12.2025 0,58 CHF
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Datum Betrag
31.10.2025 0,58 CHF
30.09.2025 0,58 CHF
29.08.2025 0,58 CHF
31.07.2025 0,58 CHF
30.06.2025 0,58 CHF