AXA WF Em Mkts Responsible Equity QI A Cap EUR
WKNA0M82B
AssetklasseAktien
185,275€-0,89€
27.02.2026 21:48- 0,48%
185,275€-0,89€
27.02.2026 21:48- 0,48%
Verkaufen
184,403VerkaufenStück: 60Kaufen
187,308KaufenStück: 60Eröffnung
185,048
Hoch
185,275
Tief
185,048
The Fund aims long-term return of your investment, in USD, above that of the MSCI Emerging Markets Total Return Net Index (the Benchmark), from an actively managed listed equity, equity-related securities and derivatives portfolio and to apply an ESG approach. It is actively managed in order to capture opportunities in Emerging Market countries equities worldwide, by mainly investing in equities of companies that are part of the Benchmark.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
MSCI EM (Emerging Markets) NR EUR
Fondsgröße in Mio.
110,032
Gesamtkostenquote (TER)
0,99 %
Tracking Difference
1,014
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
23.1.1997
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
186,08
NAV Datum
27.2.2026