Anlageziel AXA World Funds - Inflation Plus I Capitalisation EUR Fonds
The investment objective of the fund is to seek to outperform, in EUR, on a yearly basis the Euro area inflation expressed by the Harmonised Indices of Consumer Prices Excluding Tobacco (the “Benchmark”), net of ongoing charges. This annualized target outperformance is an objective and is not guaranteed.
Stammdaten
| Valor | 59104944 |
| ISIN | LU2257473426 |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Kategorie | Anleihen Global inflationsgesichert EUR-hedged |
| Währung | EUR |
| Mindestanlage | 4’741’878.69 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Elida Rhenals, Laura Charrier |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 115.72 |
| Fondsvolumen | 432’214’939.21EUR |
| Total Expense Ratio (TER) | 0.51% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |