PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (CHF) IA Fonds
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WKN DE: A3C4D5 / ISIN: LU2391932188
Anlageziel
The Sub-Fund is actively managed with reference to a benchmark. The MSCI AC World Net Return (the “Benchmark”) is used for performance comparison and internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities as it deems desirable in its discretion.
Stammdaten
WKN | A3C4D5 |
ISIN | LU2391932188 |
Fondsgesellschaft | AXA Investment Managers Paris |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Mindestanlage | 5 373 382,52 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8,70 |
Fonds Volumen | 11 577 360,88 |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 05.11.2021 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,04 |