AXA WF Sust Equity QI A Cap EUR
WKNA2JE5A
AssetklasseAktien
227,387€+0,05€
27.02.2026 21:47+ 0,02%
227,387€+0,05€
27.02.2026 21:47+ 0,02%
Verkaufen
226,196VerkaufenStück: 45Kaufen
227,917KaufenStück: 44Eröffnung
227,436
Hoch
228,076
Tief
227,387
The Sub-Fund seeks to provide long-term capital appreciation, measured in USD, by investing in global equity securities. The Sub-Fund will seek to capture the equity premium offered by this market in an economical manner by investing in a diversified portfolio of equity and equity related instruments issued by all capitalization companies worldwide excluding emerging markets. The portfolio construction will focus on fundamental drivers of risk and returns assessed through the use of a proprietary quantitative process.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
1.904,978
Gesamtkostenquote (TER)
0,62 %
Tracking Difference
1,4101
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
25.7.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
228,63
NAV Datum
25.2.2026