|
 AXA WF GLOBAL INFLATION BONDS I REDEX C | | Umbrella Fund | AXA World Funds | Currency | EUR | Dates | | Promoter | AXA Investment Managers Paris | Country | LUX | Inception | 23/03/2010 | | | Nature | SICAV | Closing | - | | EP Category | Bond international inflation | ISIN | LU0482270666 | | Rating category | Bond international inflation | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Bond international |
| | | | | Type : | Bond international inflation |
| | | | | | Cat : | Bond international inflation |
|
| | |
|
|  | | NAV | | Date | 18/06/2024 | | VL | 96.72 | | Variation | 0.33 | | Currency | EUR | | Net Assets (at the end of the month) | 27.735 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | AXA Investment Managers Paris | | Custodian | | | | Inflation | | Ethical | | Government |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | OECD x France | Max. management fees | 0.30% |
|
| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed LUX | | | Distributed NLD | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
|
|
|
|
|
|
|
|
