AXA IM FIIS US Sh.Dur. High Yield B Cap GBP

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Payments Accumulation plan
non previsto
Transaction currency
-
Single payment
Initial payment
1,000,000.00
Following payment
0.00
Degree of risk
1
2
3
4
5
6
7
Low Risk
High Risk
The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.
The indicated risk category is not guaranteed and may change over time.
Being in the lowest category does not guarantee a risk-free investment.
TER
TER date
TER value
24/04/2023
0.96%
21/02/2025
1.02%
19/02/2026
1.02%
Division
Instrument
ISIN Code
Start Date placement
FIDA Rating
Factsheet
Kiid
Portfolio
Retail ita / institutional
AXA IM FIIS US Sh.Dur. High Yield B Cap GBP
LU0211237499
20/11/2014
-
-
-
-
Institutional
LU0412185505
04/02/2016
-
-
Institutional
LU1390070776
04/04/2016
-
Retail ita
LU0188167505
01/04/2004
-
-
Institutional
LU0194345913
06/04/2005
-
-
Institutional
LU0224434372
20/03/2006
-
-
Institutional
LU0412185844
06/03/2009
-
-
Institutional
LU0224433721
14/05/2008
-
-
Institutional
LU0211118053
27/12/2006
-
-
Institutional
LU0523283066
07/07/2010
-
-
Institutional
LU0211118483
20/04/2005
-
-
Institutional
LU0224434703
09/02/2006
-
-
Institutional
LU0224435007
16/12/2008
-
-
Institutional
LU0224435262
03/07/2009
-
-
Institutional
LU0523282928
06/07/2010
Retail ita
LU0546067702
30/09/2010
Retail ita
LU0523283140
06/07/2010
-
-
Institutional
LU0292585626
30/03/2007
Retail ita
LU0292585030
30/03/2007
Retail ita
LU0292586350
30/03/2007
Retail ita
LU0188172174
08/07/2004
-
-
Institutional
LU0194346564
23/02/2005
-
-
Institutional
LU0224435858
02/07/2010
-
-
Institutional
LU0931226079
08/01/2014
-
-
Institutional
LU0997546303
07/04/2014
-
-
Retail ita
LU0997546485
04/12/2013
-
-
Retail ita
LU0997546642
04/12/2013
-
-
Retail ita
LU0997546568
04/12/2013
-
-
Retail ita
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