AXA WF Global Optimal Income A Cap EUR
WKNA0YEJQ
AssetklasseMischfonds
183,27€-3,08€
06.03.2026 21:48- 1,65%
183,27€-3,08€
06.03.2026 21:48- 1,65%
Verkaufen
181,412VerkaufenStück: 280Kaufen
184,677KaufenStück: 280Eröffnung
184,635
Hoch
184,964
Tief
183,27
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
Bnp Paribas Asset Management Europe SAS
Benchmark
-
Fondsgröße in Mio.
676,158
Gesamtkostenquote (TER)
1,46 %
Tracking Difference
1,8961
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
15.2.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
188,06
NAV Datum
4.3.2026