AXA World Funds - Global Income Generating Assets F Capitalisation USD Fonds
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WKN DE: A40B5D / ISIN: LU2791970382
Nettoinventarwert (NAV)
| 103,50 USD | -0,18 USD | -0,17 % |
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| Vortag | 103,68 USD | Datum | 30.10.2025 |
Anlagepolitik
So investiert der AXA World Funds - Global Income Generating Assets F Capitalisation USD 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 F Capitalisation USD Fonds aktueller Kurs
| 102,36 USD | -0,41 USD | -0,40 % |
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| Datum | 14.08.2025 |
| Vortag | 102,36 USD |
| Börse | FII |
Rating für AXA World Funds - Global Income Generating Assets F Capitalisation USD Fonds
| €uro FondsNote | - |
Fonds Performance: AXA World Funds - Global Income Generating Assets F Capitalisation USD Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40B5D |
| ISIN | LU2791970382 |
| Name | AXA World Funds - Global Income Generating Assets F Capitalisation USD Fonds |
| Fondsgesellschaft | AXA Investment Managers Paris |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.12.2024 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 47 122 180,89 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.10.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
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 |