AXA World Funds - ACT Biodiversity A Capitalisation EUR (Hedged) Fonds
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WKN DE: A3DCDN / ISIN: LU2429084655
Nettoinventarwert (NAV)
80,31 EUR | 0,24 EUR | 0,30 % |
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Vortag | 80,07 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der AXA World Funds - ACT Biodiversity A Capitalisation EUR (Hedged) Fonds: To seek both long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio to advance the United Nations Sustainable Development Goals (SDGs) by investing into companies whose business models and/or operational practices are aligned with targets defined by one or more SDGs and acting positively for the biodiversity by reducing or limiting negative impact of human’s activities on biodiversity, and by applying an impact approach. The Sub-Fund is actively managed and references MSCI AC World Total Return Net (the “Benchmark”) for comparative purposes only.
AXA World Funds - ACT Biodiversity A Capitalisation EUR (Hedged) Fonds aktueller Kurs
80,56 EUR | 0,25 EUR | 0,31 % |
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Datum | 19.11.2024 |
Vortag | 80,56 EUR |
Börse | Sonstiges |
Rating für AXA World Funds - ACT Biodiversity A Capitalisation EUR (Hedged) Fonds
€uro FondsNote | - |
Fonds Performance: AXA World Funds - ACT Biodiversity A Capitalisation EUR (Hedged) Fonds
Performance 1 Jahr | 15,40 | |
Performance 2 Jahre | -2,42 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DCDN |
ISIN | LU2429084655 |
Name | AXA World Funds - ACT Biodiversity A Capitalisation EUR (Hedged) Fonds |
Fondsgesellschaft | AXA Investment Managers Paris |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.04.2022 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 201 757 336,02 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | Anna Vaananen, Ashley Keet, Thomas Atkinson |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 5,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | AXA Investment Managers Paris S.A. |
Postfach | Tour Majunga - 6 place de la Pyramide |
PLZ | 92908 |
Ort | Paris |
Land | |
Telefon | +33 1 44 45 70 00 |
Fax | |
Internet | http://www.axa-im.fr |