| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 287.85 EUR | -3.00 EUR | -1.03 % |
|---|
| previous day | 290.85 EUR | date | 07.10.2026 |
AXA World Funds - Robotech F Capitalisation EUR Fonds price - 1 year
fundamental data
| valor | 34832169 |
| isin | LU1529781038 |
| name | AXA World Funds - Robotech F Capitalisation EUR Fonds |
| investment company | BNP PARIBAS ASSET MANAGEMENT |
| applied in | Luxembourg |
| issue date | 09.05.2017 |
| category | Branchen: Technologie |
| currency | EUR |
| capacity | 820’629’209.22 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Credit Suisse (Switzerland) Ltd. |
| fund manager | Tom Riley, James Dowey, Megan Brennan, Matthew Ward |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der AXA World Funds - Robotech F Capitalisation EUR Fonds: Das Erzielen langfristigen Wachstums Ihrer Anlage in USD, ausgehend von einem aktiv verwalteten Portfolio von börsennotierten Aktien und aktienähnlichen Wertpapieren, und Anwendung eines ESG-Ansatzes.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: AXA World Funds - Robotech F Capitalisation EUR Fonds
| performance 1 year | 22.55 | |
| performance 2 year | 29.51 | |
| performance 3 year | 59.02 | |
| performance 5 year | 40.90 | |
| performance 10 year | - |
terms
| issue charge | 2.00 % |
| administration fee | 0.75 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | BNP PARIBAS ASSET MANAGEMENT Europe |
| base#postofficebox | 1, boulevard Haussmann |
| zip code | 75009 |
| city | Paris |
| country | |
| phone | +33 (0)145 252 525 |
| fax | |
| internet | http://www.bnpparibas-am.fr |