AXA WF Global Optimal Income A Dis gr EUR
WKNA0YEJR
AssetklasseMischfonds
147,074€+0,87€
15.04.2026 20:48+ 0,59%
147,074€+0,87€
15.04.2026 20:48+ 0,59%
Verkaufen
147,057VerkaufenStück: 350Kaufen
149,998KaufenStück: 340Eröffnung
146,297
Hoch
147,074
Tief
146,297
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.
714,613
Gesamtkostenquote (TER)
1,49 %
Tracking Difference
2,429
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
8.3.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
145,10
NAV Datum
13.4.2026