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AXA IM -TARGET YIELD 2028 FUND F CAP EUR | Umbrella Fund | | Currency | EUR | Dates | Promoter | | Country | IRL | Inception | 02/05/2024 | | Nature | SICAV | Closing | 29/09/2028 | EP Category | Bond international flexible | ISIN | IE0008USCO97 | 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 | 13/06/2024 | VL | 100.26 | Variation | 0.01 | Currency | EUR | Net Assets (at the end of the month) | 0.910 (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. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.55% |
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| | Marketing countries | Distributed BEL | | Distributed CHE | | Distributed FRA | | Distributed IRL | | Distributed ITA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | 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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