AXA WF Global Optimal Income A Cap EUR
WKNA0YEJQ
AssetklasseMischfonds
184,76€+1,32€
05.12.2025 21:47+0,72%
184,76€+1,32€
05.12.2025 21:47+0,72%
Verkaufen
183,70VerkaufenStück: 280Kaufen
187,00KaufenStück: 270Eröffnung
183,76
Hoch
184,76
Tief
183,76
The fund seeks to achieve a mix of stable income and capital growth measured in Euro by investing in a mix of equities and fixed income securities issued by governments and companies primarily domiciled or listed in OECD countries, over a long term period. The fund invests in a set of equities (including high dividend equities) and fixed income securities issued by any governments and companies which are domiciled or listed in OECD countries and may invest up to 20% of its assets in securities issued by any governments and companies based in non-OECD countries.
Emittent
AXA Investment Managers Paris SA
Benchmark
-
Fondsgröße in Mio.
662,971
Gesamtkostenquote (TER)
1,46 %
Tracking Difference
2,0004
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
15.2.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
184,05
NAV Datum
26.11.2025