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AXA World Funds - Global Income Generating Assets E Distribution EUR Hedged Fonds

EUR
EUR
%

Valor 143250421

ISIN LU3030308327


Anlageziel AXA World Funds - Global Income Generating Assets E Distribution EUR Hedged Fonds

The investment objective of the fund is to seek both regular income and growth of your investment in the medium term, in USD, through asset class diversification. The Sub-Fund is actively managed without reference to any benchmark. The Sub-Fund invests in equities, including high dividend equities, bonds of any type and credit rating or unrated, including high yield bonds. The Sub-Fund may also seek exposure to real estate through equities (including REITs). The Sub-Fund is not subject to any limitation on the portion of its net assets that may be invested in any one country or region, except that up to 25% of its net assets may be invested in emerging markets.

Stammdaten

Valor 143250421
ISIN LU3030308327
Fondsgesellschaft BNP PARIBAS ASSET MANAGEMENT
Kategorie Mischfonds EUR ausgewogen - Global
Währung EUR
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Andrew Etherington, Cesar Vanneaux

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 106.31
Fondsvolumen 49’062’563.80EUR
Total Expense Ratio (TER) 2.01%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %