Nettoinventarwert (NAV)
| 265.09 EUR | 2.13 EUR | 0.81 % |
|---|
| Vortag | 262.96 EUR | Datum | 10.11.2026 |
AXA Investplus Equity Core Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 10817816 |
| ISIN | LU0472946069 |
| Name | AXA Investplus Equity Core Fonds |
| Fondsgesellschaft | AXA Funds Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.12.2009 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 523’590’627.92 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BGL BNP Paribas |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 29.05.2026 |
Anlagepolitik
So investiert der AXA Investplus Equity Core Fonds: The Sub-Fund invests mainly in collective investment undertakings invested in turn in worldwide stock exchanges. Its objective is to outperform a benchmark composed of 45% of the performance of the MSCI World €H index, 20% of the MSCI World € index, 25% of the MSCI EMU index and 10% of the MSCI EM index, while at the same time consistently reproducing movements in world equity markets at all times.