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AXA IM US TSRY 0-1Y USD ACCAXA IM US TSRY 0-1Y USD ACCAXA IM US TSRY 0-1Y USD ACC

AXA IM US TSRY 0-1Y USD ACC

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Overview
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A01U.USD chart


Full chart

Key stats


Assets under management (AUM)
‪12.87 M‬ USD
Fund flows (1Y)
‪702.43 K‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
Shares outstanding
‪1.27 M‬
Expense ratio
0.15%

About AXA IM US TSRY 0-1Y USD ACC


Issuer
AXA SA
Brand
AXA
Home page
funds.axa-im.ie
Inception date
Oct 10, 2024
Index tracked
ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE00087GRUR0
The investment objective of the Fund is to seek to provide investors with the performance of the ICE BofA 0-1 Year US Treasury Index (the Index), less the fees and expenses of the Fund, while passively tracking the Index and aiming to minimise the tracking err in between the Funds Net Asset Value and the Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Ultra-short term
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

A01U.USD analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.94%
Cash0.04%
Miscellaneous0.02%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.