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AXA WORLD FUNDS - EURO STRATEGIC BONDS ZF CAP EUR | Umbrella Fund | AXA World Funds | Currency | EUR | Dates | Promoter | AXA Investment Managers Paris | Country | LUX | Inception | 17/11/2017 | | Nature | SICAV | Closing | - | EP Category | Bond euro long term | ISIN | LU1670743753 | Rating category | Bond euro long term | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro long term |
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| | NAV | Date | 07/06/2024 | VL | 107.17 | Variation | -0.31 | Currency | EUR | Net Assets (at the end of the month) | 0.036 (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 | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.45% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | 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 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 36 Month |
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