PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MA Fonds
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WKN DE: A3C4DV / ISIN: LU2391934630
Nettoinventarwert (NAV)
9,01 EUR | -0,04 EUR | -0,44 % |
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Vortag | 9,05 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MA Fonds: 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.
PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MA Fonds aktueller Kurs
8,94 EUR | -0,07 EUR | -0,78 % |
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Datum | 13.12.2024 |
Vortag | 8,94 EUR |
Börse | Sonstiges |
Rating für PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MA Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MA Fonds
Performance 1 Jahr | 24,44 | |
Performance 2 Jahre | 42,93 | |
Performance 3 Jahre | -5,66 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C4DV |
ISIN | LU2391934630 |
Name | PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MA Fonds |
Fondsgesellschaft | AXA Investment Managers Paris |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.11.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 11 577 360,88 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | AXA Investment Managers Paris S.A. |
Postfach | Tour Majunga - 6 place de la Pyramide |
PLZ | 92908 |
Ort | Paris |
Land | |
Telefon | +33 1 44 45 70 00 |
Fax | |
Internet | http://www.axa-im.fr |