Nettoinventarwert (NAV)
| 140.98 EUR | 0.80 EUR | 0.57 % |
|---|
| Vortag | 140.18 EUR | Datum | 19.10.2026 |
AXA World Funds - Social F Capitalisation EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 35912526 |
| ISIN | LU1557119655 |
| Name | AXA World Funds - Social F Capitalisation EUR Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.02.2017 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | EUR |
| Volumen | 178’919’850.22 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Credit Suisse AG |
| Fondsmanager | Anna Vaananen, John Kisenyi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der AXA World Funds - Social F Capitalisation EUR Fonds: To seek both long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio, and a sustainable investment objective to advance the United Nations Sustainable Development Goals (SDGs) by investing into companies whose products and services are aligned with targets defined by one or more SDGs that foster social progress by improving living standards and access to basic needs.