AXA World Funds Framlington Global Opportunities F Distribution AUD Fonds
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WKN DE: A1J2JK / ISIN: LU0814371570
Nettoinventarwert (NAV)
202,46 AUD | -1,83 AUD | -0,90 % |
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Vortag | 204,29 AUD | Datum | 18.12.2015 |
Anlagepolitik
So investiert der AXA World Funds Framlington Global Opportunities F Distribution AUD Fonds: The objective of the Sub-Fund is to achieve long-term capital growth. Typical investors would seek long-term capital growth measured in USD from an actively managed portfolio of listed equity, equity related securities and derivatives instruments.
The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing at all times at least two thirds of its total assets in equities and equity related instruments issued by companies worldwide, which, in the Investment Manager’s opinion, show above average profitability, management quality and growth. The Sub-Fund may invest not more than one third of its total assets in Money Market Instruments and not more than one third of its assets in convertible and straight bonds.
AXA World Funds Framlington Global Opportunities F Distribution AUD Fonds aktueller Kurs
202,46 AUD | -1,83 AUD | -0,90 % |
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Datum | |
Vortag | 0,00 AUD |
Börse | Sonstiges |
Rating für AXA World Funds Framlington Global Opportunities F Distribution AUD Fonds
€uro FondsNote | - |
Fonds Performance: AXA World Funds Framlington Global Opportunities F Distribution AUD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1J2JK |
ISIN | LU0814371570 |
Name | AXA World Funds Framlington Global Opportunities F Distribution AUD Fonds |
Fondsgesellschaft | AXA Funds Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.08.2012 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | AUD |
Volumen | 236 934,40 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Mark Hargraves |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | AXA Funds Management S.A. |
Postfach | 49, Avenue J.F. Kennedy |
PLZ | 1855 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.axa-im.com |