AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution CHF (Hedged) logo

AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution CHF (Hedged) (0P0001CRIU)

Market Closed
22 Jul, 15:20
SIX SIX
73. 08
CHF
-0.02
-0.0274%
CHF
- Market Cap
1.38% Div Yield
0 Volume
73.1 CHF
Previous Close
Add Transaction
Day Range
73.08 73.08
Year Range
73.01 77.5
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Summary

0P0001CRIU closed Wednesday lower at 73.08 CHF, a decrease of -0.0274% from Tuesday's close, completing a monthly decrease of -0.041% or -0.03 CHF. Over the past 12 months, 0P0001CRIU stock lost -3.3333%.
0P0001CRIU pays dividends to its shareholders, with the most recent payment made on Jan 06, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001CRIU Chart

AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution CHF (Hedged) (0P0001CRIU) FAQ

What is the stock price today?

The current price is 73.08 CHF.

On which exchange is it traded?

AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution CHF (Hedged) is listed on SIX.

What is its stock symbol?

The ticker symbol is 0P0001CRIU.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.38%.

What is its market cap?

As of today, no market cap data is available.

Has AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution CHF (Hedged) ever had a stock split?

No, there has never been a stock split.

AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution CHF (Hedged) Profile

SIX Exchange
Netherlands Country

Overview

The investment fund is primarily focused on long-term growth in EUR, alongside providing stable income, although income yields are considered of secondary importance. By investing in a mix of equities and debt securities from OECD countries, the fund aims to diversify its portfolio and mitigate risks associated with market fluctuations. The fund's strategy includes the allocation of assets across a range of securities, including high dividend equities and fixed income securities from both governmental and corporate issuers within the OECD. A portion of the fund's assets may also be allocated to securities from non-OECD issuers and various securitization vehicles or equivalent, reflecting a broad investment approach to achieve its objectives.

Products and Services

  • Equities

    The Sub-Fund invests in equities, including high dividend equities, focusing on companies that are primarily domiciled or listed in OECD countries. This includes a broad spectrum of sectors and industries, providing investors with the potential for capital growth over the long term.

  • Fixed Income Securities

    Investments in fixed income securities issued by governments and companies in OECD countries form a significant part of the Sub-Fund's portfolio. This approach aims to provide stable income and reduce volatility, supplementing the growth potential of equity investments.

  • Non-OECD Issuers

    Up to 20% of the Sub-Fund's net assets may be allocated to securities from non-OECD issuers. This allows for expanded investment opportunities and potential for higher returns, albeit with an increased risk profile.

  • Securitisation Vehicles or Equivalent

    The Sub-Fund may allocate up to 10% of its net assets in securitisation vehicles or equivalent, such as ABS, CDO, CLO, or any similar assets. These investments offer additional diversification and potential for income generation.

  • UCITS and/or UCIs

    Investment up to 10% of net assets in UCITS and/or UCIs, including regulated open-ended hedge funds, is permitted. This further diversifies the investment portfolio and may provide access to alternative investment strategies and asset classes.

Contact Information

Address: Schenkkade 65
Phone: 31 70 513 0303