AXA World Funds - Global Income Generating Assets E Distribution EUR Hedged Fonds
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ISIN: LU3030308327
Nettoinventarwert (NAV)
| 102,23 EUR | 0,09 EUR | 0,09 % |
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| Vortag | 102,14 EUR | Datum | 05.11.2025 |
Anlagepolitik
So investiert der AXA World Funds - Global Income Generating Assets E 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 E Distribution EUR Hedged Fonds aktueller Kurs
| 102,46 EUR | -0,44 EUR | -0,43 % |
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| Datum | 14.08.2025 |
| Vortag | 102,46 EUR |
| Börse | Sonstiges |
Rating für AXA World Funds - Global Income Generating Assets E Distribution EUR Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: AXA World Funds - Global Income Generating Assets E Distribution EUR Hedged Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3030308327 |
| Name | AXA World Funds - Global Income Generating Assets E Distribution EUR Hedged Fonds |
| Fondsgesellschaft | AXA Investment Managers Paris |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.05.2025 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 47 657 337,41 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| 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 |