AXA WF Em Mkts Responsible Equity QI A Cap EUR
WKNA0M82B
AssetklasseAktien
151,033€-0,71€
19.08.2025 17:47-0,47%
151,033€-0,71€
19.08.2025 17:47-0,47%
Verkaufen
150,296VerkaufenStück: 70Kaufen
152,55KaufenStück: 70Eröffnung
150,627
Hoch
151,033
Tief
150,627
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
AXA Investment Managers Paris SA
Benchmark
MSCI EM (Emerging Markets) NR EUR
Fondsgröße in Mio.
92,129
Gesamtkostenquote (TER)
0,99 %
Tracking Difference
0,7414
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
23.1.1997
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
152,39
NAV Datum
14.8.2025