AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF DAXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF DAXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF D

AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF D

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪96.77 K‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪9.52 K‬
Expense ratio

About AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF D


Issuer
AXA SA
Brand
AXA
Inception date
Dec 19, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE0000FA5GB7
For oppn hy avkastning og langsiktig vekst i USD fra en aktivt forvaltet porteflje av hyavkastningsobligasjoner.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other99.18%
Corporate99.50%
Cash−0.05%
Miscellaneous−0.27%
Stock breakdown by region
73%26%
North America73.66%
Europe26.34%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows