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AXA EURO 7-10 (D) | Umbrella Fund | | Currency | EUR | Dates | Promoter | AXA Investment Managers Paris | Country | FRA | Inception | 29/12/1978 | | Nature | SICAV | Closing | - | EP Category | Bond euro very long term | ISIN | FR0000288912 | Rating category | Bond euro very long term | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro very long term |
| | | | Cat : | Bond euro very long term |
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| | NAV | Date | 06/06/2024 | VL | 33.44 | Variation | -0.30 | Currency | EUR/FRF | Net Assets (at the end of the month) | 26.361 (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. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Euro Zone | Max. management fees | 1.20% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 24/04/2024 | Net Value | 0.53 | Value Gross | 0.53 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | 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 36 Month |
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