AXA WF Global Optimal Income A Dis gr EUR
WKNA0YEJR
AssetklasseMischfonds
143,481€-0,52€
30.12.2025 11:47-0,36%
143,481€-0,52€
30.12.2025 11:47-0,36%
Verkaufen
143,453VerkaufenStück: 700Kaufen
149,162KaufenStück: 680Eröffnung
143,256
Hoch
143,481
Tief
143,256
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.
739,809
Gesamtkostenquote (TER)
1,46 %
Tracking Difference
2,0003
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
8.3.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
146,65
NAV Datum
23.12.2025