AXA WF Robotech A Cap EUR H
WKNA2DUF5
AssetklasseAktien
186,391€+0,84€
15.04.2026 20:48+ 0,45%
186,391€+0,84€
15.04.2026 20:48+ 0,45%
Eröffnung
185,157
Hoch
186,391
Tief
185,157
The objective of the fund is to achieve long term capital growth. Typical investors would seek long-term capital growth measured in USD from an actively managed portfolio of listed equity and equity related securities. The fund will seek to achieve its objectives by investing at least two thirds of its net assets in equities and equity-related instruments issued by all cap companies worldwide which operate within the growing theme relating to robotic and robotic related technology.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
750,346
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
4,1622
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
184,60
NAV Datum
13.4.2026