AXA WF Global Optimal Income A Cap EUR
WKNA0YEJQ
AssetklasseMischfonds
186,689€-0,93€
21.01.2026 11:17-0,49%
186,689€-0,93€
21.01.2026 11:17-0,49%
Verkaufen
186,087VerkaufenStück: 270Kaufen
188,878KaufenStück: 270Eröffnung
186,316
Hoch
186,689
Tief
186,316
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.
634,11
Gesamtkostenquote (TER)
1,46 %
Tracking Difference
1,9748
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
15.2.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
191,45
NAV Datum
16.1.2026