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 AXA BELGIAN EQUITIES I | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | AXA Investment Managers Paris | Country | FRA | Inception | 07/09/2020 | | | Nature | FCP | Closing | - | | EP Category | Equity Belgium | ISIN | FR0013479177 | | Rating category | Equity Belgium | Etoiles EuroPerformance |  |
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| Europerformance Categories | |
|  | | NAV | | Date | 15/05/2024 | | VL | 112.34 | | Variation | 1.04 | | Currency | EUR | | Net Assets (at the end of the month) | 52.684 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | AXA Investment Managers Paris | | Custodian | BNP Paribas | | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Belgium | Max. management fees | 0.50% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | - | | Net Value | 0.00 | | Value Gross | 0.00 |
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| 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 60 Month |
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