PrivilEdge - AXA IM Disruptive Innovations Syst Hdg MA Fonds
8,34
CHF
+0,09
CHF
+1,12
%
NAV
Werbung
Anlageziel
The Sub-Fund is actively managed with reference to a benchmark. The MSCI AC World Net Return (the “Benchmark”) is used for performance comparison and internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities as it deems desirable in its discretion.
Stammdaten
Name | PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (CHF) MA Fonds |
ISIN | LU2391929713 |
WKN | A3C4D9 |
Fondsgesellschaft | AXA Investment Managers Paris S.A. |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 05.11.2021 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 05.11.2021 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 8,34 |
Anzahl Fonds der Kategorie | 9166 |
Volumen der Tranche | 423.415,23 CHF |
Fondsvolumen | 11,58 Mio. CHF |
Total Expense Ratio (TER) | 1,15 |
Gebühren
Laufende Kosten | 1,45% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,15% |
Transaktionskosten | 0,30% |
Depotbankgebühr | - |
Managementgebühr | 0,90% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,09 |
WE seit Jahresbeginn | 12,71% |