Nettoinventarwert (NAV)
| 108.37 EUR | 0.54 EUR | 0.50 % |
|---|
| Vortag | 107.83 EUR | Datum | 21.10.2026 |
AXA World Funds - Defensive European Equity A EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 138165186 |
| ISIN | LU2855058520 |
| Name | AXA World Funds - Defensive European Equity A EUR Acc Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.03.2025 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 18’920’608.26 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Victor Toulouse, Laurent Eisenzimmer |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der AXA World Funds - Defensive European Equity A EUR Acc Fonds: To seek a long-term return, in EUR, through an exposure to the MSCI Europe Climate Paris Aligned Index (the “Benchmark”) with lower volatility, and to seek to offer a drawdown buffer in comparison to the Benchmark on a quarterly basis, while capping the performance, through the use of derivatives, and to apply an ESG approach.