|
AXA WORLD FUNDS EURO 7-10 I EUR CAP | Umbrella Fund | AXA World Funds | Currency | EUR | Dates | Promoter | AXA Investment Managers Paris | Country | LUX | Inception | 31/01/1990 | | Nature | SICAV | Closing | - | EP Category | Bond euro very long term | ISIN | LU0227144655 | Rating category | Bond euro very long term | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | | | | Type : | Bond euro very long term |
| | | | Cat : | Bond euro very long term |
|
| | |
|
| | NAV | Date | 16/05/2024 | VL | 173.16 | Variation | -0.17 | Currency | EUR/XEU | Net Assets (at the end of the month) | 38.376 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | AXA Investment Managers Paris | Custodian | State Street Bank Intl Lux | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.30% |
|
| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed LUX | | Distributed NLD | |
|
| | | Accumulation fund | |
|
|
|
|
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 |
|
|
|
|
|
|
|
|