|
AXA WORLD FUNDS - EURO STRATEGIC BONDS ZF DIS 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 | LU1670743837 | Rating category | Bond euro long term | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
|
|
|
Europerformance Categories | | | | | | Type : | Bond euro long term |
| | | | |
| | |
|
| ![](images/pt-null.gif) | NAV | Date | 19/06/2024 | VL | 102.32 | Variation | 0.04 | Currency | EUR | Net Assets (at the end of the month) | 0.246 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| ![](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=145963230&population=3900&defs=300,115) |
|
|
|
Management | Management company | AXA Investment Managers Paris | Custodian | State Street Bank Intl Lux | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Euro Zone | Max. management fees | 0.45% |
|
| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed BEL | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
|
| | | Last Dividend | Date | 29/12/2023 | Net Value | 2.39 | Value Gross | 2.39 |
|
|
|
|
![](images/pt-null.gif) |
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 |
|
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|