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AXA PENSION 2042-2044 I | Umbrella Fund | AXA PENSION | Currency | EUR | Dates | Promoter | AXA Investment Managers Paris | Country | FRA | Inception | 13/01/2022 | | Nature | SICAV | Closing | 31/12/2042 | EP Category | Target date 2040-2044 | ISIN | FR00140069R0 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Target Maturity funds |
| | | Type : | Target Maturity funds |
| | | | Cat : | Target date 2040-2044 |
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| ![](images/pt-null.gif) | NAV | Date | 06/06/2024 | VL | 103.60 | Variation | 0.16 | Currency | EUR | Net Assets (at the end of the month) | 51.624 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1230&stolocal=146541415&population=3900&defs=300,115) |
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Management | Management company | AXA Investment Managers Paris | Custodian | BNP Paribas | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 2.00% |
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| | Marketing countries | Distributed FRA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 4.50 % | 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 240 Month |
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