AXA WF Sust Equity QI A Cap EUR
WKNA2JE5A
AssetklasseAktien
226,048€-0,55€
15.04.2026 20:48- 0,24%
226,048€-0,55€
15.04.2026 20:48- 0,24%
Eröffnung
224,168
Hoch
226,048
Tief
224,168
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.
1.753,247
Gesamtkostenquote (TER)
0,62 %
Tracking Difference
1,2439
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
25.7.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
224,93
NAV Datum
13.4.2026