|
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 | - |
|
|
|
Europerformance Categories | | | Ss Family : | Bond international |
| | | Type : | Bond international flexible |
| | | | Cat : | Bond international flexible |
|
| | |
|
| ![](images/pt-null.gif) | 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 |
|
| ![](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=147311955&population=3900&defs=300,115) |
|
|
|
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% |
|
| | Marketing countries | Distributed BEL | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed IRL | ![](images/picto_coche.gif) | Distributed ITA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) |
|
| | | Accumulation fund | |
|
|
|
![](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 48 Month |
|
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|