AXA World Funds - Global Income Generating Assets A Distribution EUR Hedged Fonds
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WKN DE: A41085 / ISIN: LU2980850205
Nettoinventarwert (NAV)
103,65 EUR | -0,09 EUR | -0,09 % |
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Vortag | 103,74 EUR | Datum | 18.09.2025 |
Anlagepolitik
So investiert der AXA World Funds - Global Income Generating Assets A Distribution EUR Hedged Fonds: The investment objective of the fund is to seek both regular income and growth of your investment in the medium term, in USD, through asset class diversification. The Sub-Fund is actively managed without reference to any benchmark. The Sub-Fund invests in equities, including high dividend equities, bonds of any type and credit rating or unrated, including high yield bonds. The Sub-Fund may also seek exposure to real estate through equities (including REITs). The Sub-Fund is not subject to any limitation on the portion of its net assets that may be invested in any one country or region, except that up to 25% of its net assets may be invested in emerging markets.
AXA World Funds - Global Income Generating Assets A Distribution EUR Hedged Fonds aktueller Kurs
102,58 EUR | -0,43 EUR | -0,42 % |
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Datum | 14.08.2025 |
Vortag | 102,58 EUR |
Börse | Sonstiges |
Rating für AXA World Funds - Global Income Generating Assets A Distribution EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: AXA World Funds - Global Income Generating Assets A Distribution EUR Hedged Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A41085 |
ISIN | LU2980850205 |
Name | AXA World Funds - Global Income Generating Assets A Distribution EUR Hedged Fonds |
Fondsgesellschaft | AXA Investment Managers Paris |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.05.2025 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 47 021 781,85 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.09.2025 |
Konditionen
Ausgabeaufschlag | 5,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | AXA Investment Managers Paris S.A. |
Postfach | Tour Majunga - 6 place de la Pyramide |
PLZ | 92908 |
Ort | Paris |
Land | |
Telefon | +33 1 44 45 70 00 |
Fax | |
Internet | http://www.axa-im.fr |