AXA WFII European Opportunities Equities I Distribution EUR
LU0147701865
AXA WFII European Opportunities Equities I Distribution EUR/ LU0147701865 /
| NAV2024-05-02 |
Chg.-0.0041 |
Type of yield |
Investment Focus |
Investment company |
| 15.8599EUR |
-0.03% |
paying dividend |
Equity
Europe
|
AXA Fds. Management ▶ |
Investment goal
The Sub-Fund seeks to achieve long term capital growth measured in Euro by investing in companies domiciled or listed in Continental European countries.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Total Return benchmark index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Switzerland, Luxembourg |
| Fund manager: |
Hervé Mangin, Gilles Guibout |
| Fund volume: |
151.9 mill.
EUR
|
| Launch date: |
2002-07-02 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,000.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
AXA Fds. Management |
| Address: |
49, Avenue J.F. Kennedy, 1855, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.axa-im.com
|
