AXA World Funds Framlington Global Opportunities F AUD Fonds
Anlageziel
The objective of the Sub-Fund is to achieve long-term capital growth. Typical investors would seek long-term capital growth measured in USD from an actively managed portfolio of listed equity, equity related securities and derivatives instruments. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing at all times at least two thirds of its total assets in equities and equity related instruments issued by companies worldwide, which, in the Investment Manager’s opinion, show above average profitability, management quality and growth. The Sub-Fund may invest not more than one third of its total assets in Money Market Instruments and not more than one third of its assets in convertible and straight bonds.
Stammdaten
Name | AXA World Funds Framlington Global Opportunities F Distribution AUD Fonds |
ISIN | LU0814371570 |
WKN | A1J2JK |
Fondsgesellschaft | AXA Funds Management S.A. |
Benchmark | MSCI World |
Ausschüttungsart | Ausschüttend |
Manager | Mark Hargraves |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 09.08.2012 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 09.08.2012 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 202,46 |
Anzahl Fonds der Kategorie | 2418 |
Volumen der Tranche | 33.214,56 AUD |
Fondsvolumen | 236.934,40 AUD |
Total Expense Ratio (TER) | 0,94 |
Gebühren
Laufende Kosten | 0,94% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,94% |
Transaktionskosten | - |
Depotbankgebühr | 0,15% |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | -1,83 |
WE seit Jahresbeginn |