AXA World Funds ACT Eurozone Equity A Cap EUR
WKNA1C6D9
AssetklasseAktien
260,886€+0,56€
27.02.2026 21:48+ 0,22%
260,886€+0,56€
27.02.2026 21:48+ 0,22%
Verkaufen
258,28VerkaufenStück: 39Kaufen
261,428KaufenStück: 39Eröffnung
259,78
Hoch
260,886
Tief
259,78
The Fund seeks to achieve long term capital growth measured in Euro by investing mainly in large, medium and small capitalisation companies domiciled in the Eurozone using a Responsible Investment filter. The fund invests essentially in equities issued by companies domiciled or carrying out a main part of their economic activity in the Eurozone, up to one third of its assets in money market instruments and up to 10% of its assets in equities issued by companies located outside the Eurozone including emerging market.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
EURO STOXX NR EUR
Fondsgröße in Mio.
263,014
Gesamtkostenquote (TER)
1,77 %
Tracking Difference
1,7659
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
3.11.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
260,91
NAV Datum
25.2.2026