AXA World Funds - ACT Clean Economy A Distribution EUR Annually Fonds
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WKN DE: A2QPCN / ISIN: LU2299094792
Anlageziel
The investment objective of the fund is to seek both long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio, and a sustainable investment objective 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 with a focus on environmental themes, by applying an impact approach.
Stammdaten
WKN | A2QPCN |
ISIN | LU2299094792 |
Fondsgesellschaft | AXA Investment Managers Paris |
Kategorie | Branchen: Ökologie |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Anna Vaananen, Ashley Keet, Thomas Atkinson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 102,56 |
Fondsvolumen | 147 570 496,17 |
Total Expense Ratio (TER) | 1,75 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,50 % |
Basisdaten
Auflagedatum | 01.03.2021 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -1,34 |