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 AXA IM - TARGET YIELD 2028 FUND A DIST EUR D | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | | Country | IRL | Inception | 02/04/2024 | | | Nature | SICAV | Closing | - | | EP Category | Bond international flexible | ISIN | IE00024SIGQ8 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | Ss Family : | Bond international |
| | | | | Type : | Bond international flexible |
| | | | | | Cat : | Bond international flexible |
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|  | | NAV | | Date | 13/05/2024 | | VL | 100.19 | | Variation | 0.01 | | Currency | EUR | | Net Assets (at the end of the month) | 0.002 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | AXA Investment Managers Paris | | Custodian | State Street Custodial Service | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | World | Max. management fees | 1.20% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed ESP | | | Distributed FRA | | | Distributed IRL | | | Distributed ITA | |
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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 | 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 48 Month |
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