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 AXA WORLD FUNDS - EURO STRATEGIC BONDS I DIS EUR | | Umbrella Fund | AXA World Funds | Currency | EUR | Dates | | Promoter | AXA Investment Managers Paris | Country | LUX | Inception | 06/09/2005 | | This funds is not longer active | Nature | SICAV | Closing | 17/04/2024 | | EP Category | Bond euro long term | ISIN | LU0227129854 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | | | | | Type : | Bond euro long term |
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|  | | NAV | | Date | 16/05/2024 | | VL | 100.40 | | Variation | -0.09 | | Currency | EUR | | Net Assets (at the end of the month) | 0.020 (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 | State Street Bank Intl Lux | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Euro Zone | Max. management fees | 0.30% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Last Dividend | | Date | 29/12/2023 | | Net Value | 2.92 | | Value Gross | 2.92 |
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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 36 Month |
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