Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
To seek positive returns over the medium term that have low correlation with traditional asset classes. The Sub-Fund is actively managed and uses as reference the benchmark index specified in the section “Performance charges taken from the Sub-Fund” below (the “Benchmark"), for the purpose of performance fees' calculation of the performance fee share class against it. As the Benchmark is a rate notably used for performance measurement and the Sub-Fund's investment allocation or holdings' composition is not constituted in relation to the Benchmark, the deviation from the Benchmark is likely to be significant.
Stammdaten
WKN | A2PR80 |
ISIN | LU2040176898 |
Fondsgesellschaft | AXA Funds Management |
Kategorie | Alt - Global Macro |
Währung | EUR |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Hector Chan, Tony Tan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 94,55 |
Fondsvolumen | 195 111 089,45 |
Total Expense Ratio (TER) | 1,60 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 24.10.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | -0,19 |