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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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|  | | NAV | | Date | 14/05/2024 | | VL | 102.36 | | Variation | 0.24 | | Currency | EUR | | Net Assets (at the end of the month) | 49.595 (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 | 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 |  | | Distributed LUX | |
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| | | | | | Accumulation fund | |
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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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