Anlageziel AXA World Funds - Global Small Cap Equity QI A Distribution EUR Fonds
The investment objective of the fund is to seek both long-term growth of your investment, in USD, above that of the MSCI World Small Cap Total Return Net (the “Benchmark”). The Sub-Fund is actively managed in order to capture opportunities in worldwide equity markets, by mainly investing in equities of companies that are part of the Benchmark universe.
Stammdaten
| Valor | 39891068 |
| ISIN | LU1740841140 |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Cameron Gray, Will Evans |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 123.17 |
| Fondsvolumen | 105’359’947.11EUR |
| Total Expense Ratio (TER) | 1.99% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.50 % |