|
 AXA IM SVILUPPO GRADUALE | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | AXA Investment Managers Paris | Country | FRA | Inception | 06/03/2024 | | | Nature | FCP | Closing | - | | EP Category | Balanced inter mainly bond | ISIN | FR001400JX22 | | Rating category | - | Etoiles EuroPerformance | - |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Balanced international |
| | | | | Type : | Balanced international |
| | | | | | Cat : | Balanced inter mainly bond |
|
| | |
|
|  | | NAV | | Date | 10/05/2024 | | VL | 102.09 | | Variation | 0.74 | | Currency | EUR | | Net Assets (at the end of the month) | 8.029 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | AXA Investment Managers Paris | | Custodian | BNP Paribas | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Weekly, at Wednesday | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 2.00% |
|
| | | Marketing countries | | Distributed FRA |  |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 10.00 % | 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 60 Month |
|
|
|
|
|
|
|
|
