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Fund Information / Summary
Imprimer
 
 
AXA IM OPTIRISK ACTIONS EURO I CAP
Umbrella FundCurrencyEURDates
PromoterAXA Investment Managers ParisCountryFRAInception30/06/2017
 NatureFCPClosing-
EP CategoryEquity euro - flexibleISINFR0013254539
Rating categoryEquity euro - flexibleEtoiles EuroPerformance
 
Europerformance Categories
Family :Equity
 
Ss Family :Equity Europe
  
Type :Equity Euro
   
Cat :Equity euro - flexible
Category changed on :
AMF :Without category
NAV
Date15/05/2024
VL128.44
Variation0.74
CurrencyEUR
Net Assets (at the end of the month)0.256 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyAXA Investment Managers Paris
CustodianBNP Paribas
Management type
Feeder
Taxation
-
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneEuro ZoneMax. management fees0.70%
 
Marketing countries
Distributed FRA
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxFixed 0.00 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 60 Month
 
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