AXA World Funds - Global Income Generating Assets A Capitalisation Fonds
97,91
USD
+0,44
USD
+0,45
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | AXA World Funds - Global Income Generating Assets A Capitalisation USD Fonds |
ISIN | LU2791970200 |
WKN | A40B5C |
Fondsgesellschaft | AXA Investment Managers Paris S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 11.12.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.12.2024 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 97,91 |
Anzahl Fonds der Kategorie | 1190 |
Volumen der Tranche | 19.412,15 USD |
Fondsvolumen | 49,13 Mio. USD |
Total Expense Ratio (TER) | 1,48 |
Gebühren
Laufende Kosten | 1,64% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,48% |
Transaktionskosten | 0,16% |
Depotbankgebühr | - |
Managementgebühr | 0,63% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,50% |
Performancedaten
Veränderung Vortag | 0,44 |
WE seit Jahresbeginn | -1,71% |