Nettoinventarwert (NAV)
| 109.20 EUR | 0.49 EUR | 0.45 % |
|---|
| Vortag | 108.71 EUR | Datum | 19.10.2026 |
AXA World Funds - Global Sustainable Equity M Capitalisation EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 143250387 |
| ISIN | LU3030308244 |
| Name | AXA World Funds - Global Sustainable Equity M Capitalisation EUR Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.04.2026 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 53’505’886.11 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Dominic Byrne, Tom Riley |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der AXA World Funds - Global Sustainable Equity M Capitalisation EUR Fonds: To seek long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio, and to apply an ESG approach. The Sub-Fund is actively managed in order to capture opportunities in the equities markets, by mainly investing in equities of companies that are part of the MSCI World Total Return Net benchmark index (the “Benchmark”) universe.