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AXA WF GLOBAL INFLATION BONDS A REDEX C | Umbrella Fund | AXA World Funds | Currency | EUR | Dates | Promoter | AXA Investment Managers Paris | Country | LUX | Inception | 05/03/2010 | | Nature | SICAV | Closing | - | EP Category | Bond international inflation | ISIN | LU0482270153 | Rating category | Bond international inflation | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Bond international |
| | | Type : | Bond international inflation |
| | | | Cat : | Bond international inflation |
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| | NAV | Date | 16/05/2024 | VL | 92.31 | Variation | 0.01 | Currency | EUR | Net Assets (at the end of the month) | 7.402 (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 Bank Intl Lux | | Inflation | Ethical | Government |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | OECD x France | Max. management fees | 0.60% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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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 60 Month |
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