Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel AXA Framlington UK Select Opportunities Fund - Z Accumulation Fonds
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund has at least 70% of its investments in shares of companies domiciled, incorporated or having significant business in the UK which the fund manager believes will provide above-average returns. The Fund invests in companies of any size. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.
Stammdaten
Valor | 18621375 |
ISIN | GB00B7MKM114 |
Fondsgesellschaft | AXA Investment Managers UK |
Kategorie | Aktien Großbritannien flexibel |
Währung | GBP |
Mindestanlage | 111’169’679.36 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Chris St John, Nigel Yates |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.82 |
Fondsvolumen | 575’649’964.02GBP |
Total Expense Ratio (TER) | 0.92% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.40 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 16.04.2012 |
Depotbank | HSBC Bank PLC |
Zahlstelle | HSBC Bank PLC |
Domizil | United Kingdom |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.03 GBP (1.73 %) |