Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel AXA World Funds Framlington Fintech I EUR H Cap Fonds
To seek long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio. The Sub-Fund is actively managed and references MSCI AC World Total Return Net (the “Benchmark”) for comparative purposes only. The Investment Manager has full discretion over the composition of the portfolio of the Sub-Fund and can take exposure to companies, countries or sectors not included in the Benchmark. There are no restrictions on the extent to which the Sub-Fund’s portfolio and performance may deviate from the ones of the Benchmark.
Stammdaten
Valor | 44978839 |
ISIN | LU1914341299 |
Fondsgesellschaft | AXA Funds Management |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 5’497’921.51 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Vincent Vinatier, Alexandre Fade |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 166.52 |
Fondsvolumen | 34’371’268.06EUR |
Total Expense Ratio (TER) | 0.84% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 14.12.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | -0.01 EUR (-0.01 %) |